NewtekOne Inc

Análisis de la acción NewtekOne Inc (NEWT)

$12.080

+0.435 (+3.60%)Al cierre

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High
12.110
Open
11.740
VWAP
11.95
Vol
227.56K
Mkt Cap
305.71M
Low
11.650
Amount
2.72M
EV/EBITDA, TTM
14.93

NewtekOne, Inc. is a financial holding company, which, along with its bank and non-bank consolidated subsidiaries, provides a range of business and financial solutions under the Newtek brand to independent business owners. The Company’s segments include Banking, Alternative Lending, NSBF and Payments. Its business and financial solutions include Banking (Newtek Bank, N.A.), Business Lending, SBA Lending Solutions, Electronic Payment Processing, Accounts Receivable Financing and Inventory Financing, Insurance Solutions and Payroll and Benefits Solutions. In addition, the Company offers its clients the Technology Solutions (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting and Web Services) provided by Intelligent Protection Management Corp. (IPM.com). The Company’s lending solutions include term loans and revolving lines of credit. The Company’s insurance solutions include commercial insurance, personal insurance, employee benefits and life insurance.

AI analysis of NewtekOne Inc (NEWT)

hold

NewtekOne Inc is not a strong buy right now due to its current price of $11.91 being close to the lower Fibonacci support level of $11.998. The RSI is at a very low 13.3, indicating the stock is oversold, but this could also signal continued downward pressure. While the forward P/E ratio is attractive at 6.006, the recent 5-day change of -4.95% and a 20-day change of -19.69% suggest significant volatility and potential risks in the near term.

Analyst Ratings (7)

+20.03% upside
Hold
3 Buy
4 Hold
0 Sell
Current: 12.08
Mínimo
12.50
Promedio
14.50
Máximo
18.00

B. Riley

2026-08-31

Precio objetivo

$21

Buy

Keefe Bruyette

2026-05-01

Precio objetivo

$13

Market Perform

Piper Sandler

2026-02-09

Precio objetivo

$14

Neutral

Piper Sandler

2026-01-09

Precio objetivo

$13

Neutral

Keefe Bruyette

2025-09-19

Precio objetivo

$13

Market Perform

Métricas de valoración

The current forward P/E ratio for NewtekOne Inc (NEWT) is 5.18, compared to its 5-year average forward P/E of 7.59.

Forward P/E

Fair
5Y Average P/E
7.59
Current P/E
5.18
Sobrevalorada
10.24
Infravalorada
4.93

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.41
Current EV/EBITDA
14.93
Sobrevalorada
5.20
Infravalorada
-2.37

Forward P/S

Fair
5Y Average P/S
2.71
Current P/S
1.02
Sobrevalorada
5.58
Infravalorada
-0.15

Alphio AI Price Scenarios for NEWT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NEWT

$14.78

Precio del escenario

B

Base

Base · 50%NEWT

$13.90

Precio del escenario

B

Bear

Bear · 25%NEWT

$12.33

Precio del escenario

Whales holding NEWT

N

North Reef Capital Management LP

+ HoldingNEWT

+8.53%

3M Return

Cronología de eventos

2026-08-06 (ET)

17:00:00

Barry Sloane: Second Quarter Profitability Remains Healthy

2026-06-25 (ET)

17:30:00

NewtekOne Files $650M Mixed Securities Shelf

2026-06-03 (ET)

10:10:00

NewtekOne Forms Strategic Alliance with Payroc

2026-04-30 (ET)

17:20:00

Company Confirms 2026 Guidance, Sets 10% EPS Growth Target for FY27

17:20:00

Company Reports Q1 Net Interest Income of $17.2M

Noticias

NEWT FAQ — answered by Alphio AI

NewtekOne, Inc. is a financial holding company, which, along with its bank and non-bank consolidated subsidiaries, provides a range of business and financial solutions under the Newtek brand to independent business owners. The Company’s segments include Banking, Alternative Lending, NSBF and Payments. Its business and financial solutions include Banking (Newtek Bank, N.A.), Business Lending, SBA Lending Solutions, Electronic Payment Processing, Accounts Receivable Financing and Inventory Financing, Insurance Solutions and Payroll and Benefits Solutions. In addition, the Company offers its clients the Technology Solutions (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting and Web Services) provided by Intelligent Protection Management Corp. (IPM.com). The Company’s lending solutions include term loans and revolving lines of credit. The Company’s insurance solutions include commercial insurance, personal insurance, employee benefits and life insurance. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

NewtekOne Inc is not a strong buy right now due to its current price of $11.91 being close to the lower Fibonacci support level of $11.998. The RSI is at a very low 13.3, indicating the stock is oversold, but this could also signal continued downward pressure. While the forward P/E ratio is attractive at 6.006, the recent 5-day change of -4.95% and a 20-day change of -19.69% suggest significant volatility and potential risks in the near term.

7 analysts cover NEWT: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 14.50.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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