NewtekOne Inc

NewtekOne Inc(NEWT)の株式分析

$11.010

+0.372 (+3.38%)終値時点

Loading chart…
高値
11.240
始値
10.940
出来高加重平均価格
11.06
出来高
317.13K
時価総額
305.71M
安値
10.940
売買代金
3.51M
EV/EBITDA(TTM)
36.88

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.

www.newtekone.com

AI分析 of NewtekOne Inc (NEWT)

中立

NewtekOne Inc is currently priced at $11, which is significantly below its 52-week high of $15.69, indicating potential upside. However, the recent RSI of 42.727 suggests it is nearing oversold territory, yet the stock has seen a 5-day decline of 3.76%. The forward P/E ratio is 5.02, which is attractive compared to the market average, but the company has also faced challenges with earnings, missing estimates in the last quarter. The main risk is the high debt-to-equity ratio of 730.22%, which could impact financial stability. Therefore, while there are opportunities for growth, caution is advised due to current financial health concerns.

アナリスト評価(7)

上値余地 +31.70%
中立
3 買い
4 中立
0 売り
現在: 11.01
安値
12.50
平均
14.50
高値
18.00

Piper Sandler

2026-10-29

目標株価

$12

中立

B. Riley

2026-08-31

目標株価

$21

買い

Keefe Bruyette

2026-05-01

目標株価

$13

Market Perform

Piper Sandler

2026-02-09

目標株価

$14

中立

Piper Sandler

2026-01-09

目標株価

$13

中立

バリュエーション指標

NewtekOne Inc(NEWT)の現在の予想PERは5.14で、5年平均は7.39です。

予想PER

適正
5年平均 P/E
7.39
現在のP/E
5.14
割高
9.93
割安
4.85

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.65
現在のEV/EBITDA
36.88
割高
5.96
割安
-2.67

予想PSR

適正
5年平均 P/S
2.38
現在のP/S
0.97
割高
4.85
割安
-0.09

Alphio AI による NEWT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NEWT

$14.78

シナリオ価格

基

基本

基本 · 50%NEWT

$13.90

シナリオ価格

弱

弱気

弱気 · 25%NEWT

$12.33

シナリオ価格

NEWT を保有するクジラ

N

North Reef Capital Management LP

+ を保有NEWT

-2.43%

3か月リターン

イベントタイムライン

2026-09-28 (ET)

08:30:00

NewtekOne Bank Expands Connectivity with Multiple Applications

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 Reports Q1 Net Interest Income of $17.2M

ニュース

NEWT のよくある質問 — Alphio AI が回答

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 currently priced at $11, which is significantly below its 52-week high of $15.69, indicating potential upside. However, the recent RSI of 42.727 suggests it is nearing oversold territory, yet the stock has seen a 5-day decline of 3.76%. The forward P/E ratio is 5.02, which is attractive compared to the market average, but the company has also faced challenges with earnings, missing estimates in the last quarter. The main risk is the high debt-to-equity ratio of 730.22%, which could impact financial stability. Therefore, while there are opportunities for growth, caution is advised due to current financial health concerns.

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

コミュニティ

もっと見る ↗
JadeDrop2026/10/23

$NEWT NEWTUSDT 📊 🍎 Why did Newton Protocol go to see a psychologist? Because it couldn't handle the enormous gravity of its own position. 📉📈 Bias: Price is above all EMAs, showing bullish momentum, but RSI has reached 74.34, in overbought territory. Price is testing the 24-hour high (0.04389). A continuation of the breakout or a short-term pullback to support is expected. 📈 Long – Breakout Entry: 0.04390 – 0.04420 (breakout above 24-hour high) TP1: 0.04500 TP2: 0.04650 TP3: 0.04800 SL: 0.04280 📈 Long – Buy the pullback Entry: 0.04250 – 0.04305 (confluence: EMA7 0.04305 + EMA25 0.04242) TP1: 0.04389 TP2: 0.04500 TP3: 0.04600 SL: 0.04180 📉 Short – Rejection at resistance Entry: 0.04380 – 0.04389 (rejection at 24-hour high) TP1: 0.04305 TP2: 0.04242 TP3: 0.04150 SL: 0.04450 📉 Short – Breakdown Entry: 0.04230 – 0.04245 (breakdown below EMA25) TP1: 0.04217 (EMA99) TP2: 0.04106 (24-hour low) TP3: 0.04000 SL: 0.04310 🟢 Spot buy Entry: 0.04150 – 0.04220 (accumulation near EMA99 support) TP1: 0.04389 TP2: 0.04550 TP3: 0.04700 SL: 0.04050 🔑 Key levels Resistance: 0.04389 (24-hour high) / 0.04404 Support: 0.04357 (AVL) / 0.04305 (EMA7) / 0.04242 (EMA25) / 0.04084 (24-hour low) ⚠️ The above is not financial advice. Do your own research and manage risk.

もっと見る
登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める