/NEWT
NEWT Stock - NewtekOne, Inc.
Financial Services|Asset ManagementNASDAQ
$12.23+0.08%
+$0.01 (+0.08%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.77
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).63
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.67
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+6.3%upside
Target: $13.00
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ENTRY ZONE$12.11 – $12.35
TARGET (TP)$13.00
STOP LOSS$11.25
RISK/REWARD1:0.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.33
52W High$13.74
52W Low$9.12
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $318.85M | $252.82M | $131.50M | $168.28M | $92.84M |
| Gross Profit | $211.52M | $173.38M | $105.17M | $147.76M | $74.96M |
| Gross Margin | 66.3% | 68.6% | 80.0% | 87.8% | 80.7% |
| Operating Income | $68.69M | $45.37M | $38.77M | $85.47M | $32.62M |
| Net Income | $50.85M | $47.33M | $32.31M | $84.14M | $33.62M |
| Net Margin | 15.9% | 18.7% | 24.6% | 50.0% | 36.2% |
| EPS | $1.97 | $1.89 | $1.34 | $3.69 | $1.59 |
Company Overview
NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
50%
Hold / Neutral
2
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish2 Neutral/Bearish
Price Targets
$15
Average Target
↑ 25.4% Upside
Now
$13
Low
$15
Average
$18
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 15th 2025 | B. Riley Securities | Resumed | Buy | $18 |
| September 4th 2024 | B. Riley Securities | Downgrade | Neutral | $13← $16 |
| May 19th 2023 | B. Riley Securities | Initiation | Buy | $15 |
| February 22nd 2023 | Piper Sandler | Initiation | Neutral | - |
| August 8th 2022 | Raymond James | Upgrade | Market Perform | - |
Earnings History & Surprises
NEWTBeat Rate
72%
Last 18 quarters
Avg Surprise
+4.0%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$0.67
Q4 2025
EPS Surprise History
Q1 24
-8.6%
$0.53vs$0.58
Q2 24
+52.0%
$0.38vs$0.25
Q3 24
+2.4%
$0.43vs$0.42
Q4 24
+4.7%
$0.45vs$0.43
Q1 25
+4.5%
$0.69vs$0.66
Q2 25
+2.9%
$0.35vs$0.34
Q3 25
+4.0%
$0.52vs$0.50
Q4 25
+6.3%
$0.67vs$0.63
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.65 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.63 | $0.67 | +6.3% | ✓ BEAT |
Q3 2025 | Jul 28, 2025 | $0.50 | $0.52 | +4.0% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $0.34 | $0.35 | +2.9% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.66 | $0.69 | +4.5% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.43 | $0.45 | +4.7% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.42 | $0.43 | +2.4% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.25 | $0.38 | +52.0% | ✓ BEAT |
Q1 2024 | Mar 5, 2024 | $0.58 | $0.53 | -8.6% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.36 | $0.37 | +2.8% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.28 | $0.26 | -7.1% | ✗ MISS |
Q2 2023 | May 8, 2023 | $0.41 | $0.45 | +9.8% | ✓ BEAT |
Q1 2023 | Feb 27, 2023 | $0.60 | $0.06 | -90.0% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $0.65 | $0.62 | -4.6% | ✗ MISS |
Q3 2022 | Aug 3, 2022 | $0.61 | $0.75 | +23.0% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.65 | $0.72 | +10.8% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $0.61 | $0.66 | +8.2% | ✓ BEAT |
Q4 2021 | Nov 8, 2021 | $0.59 | $0.56 | -5.1% | ✗ MISS |
Q3 2021 | Aug 10, 2021 | $0.77 | $1.20 | +55.8% | ✓ BEAT |
Latest News
NewtekOne Announces Investor/Analyst Day And Provides Q4 Update; Plans ALP Loan Securitization; Projects 2025 EPS Within $2.10-$2.50 Range
📈 PositiveBenzinga•Dec 1, 2025, 05:06 PM
NewtekOne shares are trading higher after the company reported better-than-expected Q3 EPS results.
📈 PositiveBenzinga•Oct 29, 2025, 08:42 PM
NewtekOne Q3 EPS $0.67 Beats $0.64 Estimate, Sales $74.937M Miss $79.659M Estimate
➖ NeutralBenzinga•Oct 29, 2025, 08:04 PM
Keefe, Bruyette & Woods Reiterates Market Perform on NewtekOne, Raises Price Target to $13
➖ NeutralBenzinga•Sep 19, 2025, 02:45 PM
NewtekOne GAAP EPS of $0.35 in-line, revenue of $66.33M beats by $3.11M
📈 PositiveSeeking Alpha•May 6, 2025, 08:27 PM
NewtekOne rises on ~$2M of estimated annual expense savings announcement
📈 PositiveSeeking Alpha•Apr 14, 2025, 01:02 PM
Frequently Asked Questions about NEWT
What is NEWT's current stock price?
NewtekOne, Inc. (NEWT) is currently trading at $12.23 per share. The stock has moved +0.08% today.
What is the analyst price target for NEWT?
The average analyst price target for NEWT is $13.00, based on 1 analyst.
What sector is NewtekOne, Inc. in?
NewtekOne, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is NEWT's market cap?
NewtekOne, Inc. has a market capitalization of $0.31 billion, making it a small-cap company.
Does NEWT pay dividends?
No, NewtekOne, Inc. does not currently pay a dividend to shareholders.
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