NewtekOne Inc

NewtekOne Inc(NEWT)股票分析

$11.010

+0.372 (+3.38%)收盤時

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最高
11.240
開盤
10.940
成交量加權均價
11.06
成交量
317.13K
市值
305.71M
最低
10.940
成交金額
3.51M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of NewtekOne Inc (NEWT)

持有

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.

分析師評級(7)

上檔空間 +31.70%
持有
3 買進
4 持有
0 賣出
目前: 11.01
最低
12.50
平均
14.50
最高
18.00

Piper Sandler

2026-10-29

目標價

$12

中性

B. Riley

2026-08-31

目標價

$21

買進

Keefe Bruyette

2026-05-01

目標價

$13

Market Perform

Piper Sandler

2026-02-09

目標價

$14

中性

Piper Sandler

2026-01-09

目標價

$13

中性

估值指標

NewtekOne Inc(NEWT)目前預期本益比為 5.14,5 年平均預期本益比為 7.39。

預期本益比

合理
5 年均值 P/E
7.39
目前P/E
5.14
高估
9.93
低估
4.85

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.65
目前EV/EBITDA
36.88
高估
5.96
低估
-2.67

預期股價營收比

合理
5 年均值 P/S
2.38
目前P/S
0.97
高估
4.85
低估
-0.09

Alphio AI 對 NEWT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NEWT

$14.78

情境價格

基

基準

基準 · 50%NEWT

$13.90

情境價格

悲

悲觀

悲觀 · 25%NEWT

$12.33

情境價格

持有 NEWT 的大戶

N

North Reef Capital Management LP

+ 持有NEWT

-2.43%

3個月報酬率

事件時間軸

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

資訊

NEWT 常見問題 —— 由 Alphio AI 解答

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.

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.

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