NewtekOne Inc

NewtekOne Inc(NEWT)股票分析

$11.910

-0.397 (-3.33%)收盘时

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High
12.390
Open
12.290
VWAP
12.05
Vol
670.46K
Mkt Cap
305.71M
Low
11.854
Amount
8.08M
EV/EBITDA, TTM
14.61

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)

+21.75% upside
Hold
3 Buy
4 Hold
0 Sell
Current: 11.91
最低
12.50
平均
14.50
最高
18.00

Keefe Bruyette

2026-05-01

目标价

$13

Market Perform

Piper Sandler

2026-02-09

目标价

$14

Neutral

Piper Sandler

2026-01-09

目标价

$13

Neutral

Keefe Bruyette

2025-09-19

目标价

$13

Market Perform

B. Riley

2025-09-15

目标价

$18

Buy

估值指标

The current forward P/E ratio for NewtekOne Inc (NEWT) is 6.01, 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
6.01
高估
10.25
低估
4.93

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.38
Current EV/EBITDA
14.61
高估
5.11
低估
-2.35

Forward P/S

Fair
5Y Average P/S
2.74
Current P/S
0.98
高估
5.62
低估
-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

情景价格

B

Base

Base · 50%NEWT

$13.90

情景价格

B

Bear

Bear · 25%NEWT

$12.33

情景价格

Whales holding NEWT

N

North Reef Capital Management LP

+ HoldingNEWT

+8.97%

3M Return

事件时间线

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

17:20:00

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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