NewtekOneNEWT
NEWT
About: NewtekOne Inc is a financial holding company engaged in providing financial solutions to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.
Employees: 591
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
39% more call options, than puts
Call options by funds: $631K | Put options by funds: $453K
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
7% more funds holding
Funds holding: 118 [Q4 2024] → 126 (+8) [Q1 2025]
4.33% more ownership
Funds ownership: 35.92% [Q4 2024] → 40.25% (+4.33%) [Q1 2025]
5% more capital invested
Capital invested by funds: $121M [Q4 2024] → $127M (+$5.7M) [Q1 2025]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
5%
upside
Avg. target
$12
5%
upside
High target
$12
5%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Piper Sandler Crispin Love | 5%upside $12 | Neutral Maintained | 29 Jul 2025 |
Keefe, Bruyette & Woods Timothy Switzer | 5%upside $12 | Market Perform Maintained | 11 Jul 2025 |
Financial journalist opinion
Based on 5 articles about NEWT published over the past 30 days
Neutral
GlobeNewsWire
19 hours ago
NewtekOne, Inc. Upsizes Additional Warehouse Facility to Support Growth of ALP Business
BOCA RATON, Fla., July 29, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (“NewtekOne”) (NASDAQ: NEWT) announced that its consolidated subsidiary, Newtek ALP Holdings, amended its revolving credit facility with Capital One, N.A. (“Capital One”), which is employed to fund the origination of Alternative Loan Program (“ALP”) loans before they are placed into securitizations. The amendment provides for, among other things, a facility increase from $60 million to $100 million and a maturity extension of two years. The amended and extended Capital One facility comes on the heels of the Deutsche Bank ALP facility being amended in June.
Neutral
Seeking Alpha
1 day ago
NewtekOne, Inc. (NEWT) Q2 2025 Earnings Call Transcript
NewtekOne, Inc. (NASDAQ:NEWT ) Q2 2025 Earnings Conference Call July 28, 2025 4:30 PM ET Company Participants Barry Scott Sloane - President, Chairman & CEO Frank M. DeMaria - Executive VP, CFO & Chief Accounting Officer Conference Call Participants Christopher Whitbread Patrick Nolan - Ladenburg Thalmann & Co. Inc., Research Division Crispin Elliot Love - Piper Sandler & Co., Research Division Marc Silk - C.
Positive
Zacks Investment Research
1 day ago
NewtekOne (NEWT) Q2 Earnings Surpass Estimates
NewtekOne (NEWT) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.5 per share. This compares to earnings of $0.43 per share a year ago.
Positive
The Motley Fool
1 day ago
NewtekOne EPS Jumps 21 Percent in Q2
NewtekOne (NEWT 0.94%), a digital-first business financial solutions provider focused on small and medium-sized businesses (SMBs), released its earnings report for the quarter ended June 30, 2025, on July 28, 2025. The company reported diluted earnings per share (GAAP) of $0.52, in line with analyst forecasts.
Neutral
GlobeNewsWire
1 day ago
NewtekOne, Inc. Reports Basic and Diluted EPS of $0.53 and $0.52 for the Three Months Ended June 30, 2025
BOCA RATON, Fla., July 28, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (the "Company") (Nasdaq: NEWT) reports its financial and operating results for the three months ended June 30, 2025 ("2Q25").
Neutral
GlobeNewsWire
1 month ago
NewtekOne, Inc. Declares a Quarterly Dividend of $0.19 per Share
BOCA RATON, Fla., June 25, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (“the Company”) (NASDAQ: NEWT) announced that its Board of Directors declared a quarterly cash dividend of $0.19 per share on the outstanding common stock of NewtekOne. The dividend is payable on July 21, 2025, to shareholders of record as of July 9, 2025.
Neutral
GlobeNewsWire
1 month ago
NewtekOne, Inc. Upsizes Warehouse Facility to Support Growth of ALP Business
BOCA RATON, Fla., June 18, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (the “Company”) (NASDAQ: NEWT) announced today that its consolidated subsidiary, Newtek ALP Holdings, amended and upsized its revolving credit facility with Deutsche Bank AG (“DB”), which facility is employed to fund the origination of Alternative Loan Program (“ALP”) loans before they are placed into securitizations. The amendment provides for, among other things, a facility increase to $170 million. DB has been an ALP warehouse lender to the Company since 2019. As previously reported on April 23, the Company closed a $184 million securitization backed by $216 million of ALP loans, which represented the Company's third asset-backed securitization secured by ALP loans, and the Company's 16th rated securitization.
Positive
Seeking Alpha
1 month ago
NewtekOne: Insider Buying Ramps Up On Former BDC Darling
NewtekOne's bad decision to abandon the BDC model has really come to bite. Earnings are now lower than in 2021 despite far higher leverage. We bought despite the challenges and tell you why.
Positive
Seeking Alpha
1 month ago
NewtekOne: Elevated Risk Profile Implies Cheap Valuation
NEWT's business model exposes it to high macroeconomic risk, holding risky unguaranteed SBA loan portions with significant leverage, justifying its low valuation and high yield. Because of its massive 7% dividend yield, the market essentially prices NEWT as twice as risky as typical bank stocks, reflecting both equity and macroeconomic risk premiums. Short-term risk is limited, while the US economy remains strong, but a severe recession could dramatically increase loan losses and pressure earnings.
Neutral
GlobeNewsWire
1 month ago
NewtekOne, Inc. to Report Second Quarter 2025 Results and Host a Conference Call on Monday, July 28, 2025
BOCA RATON, Fla., June 02, 2025 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (the “Company”) (NASDAQ: NEWT) will report its second quarter 2025 financial results after the market closes on Monday, July 28, 2025. A conference call to discuss these results will be hosted by Barry Sloane, Chief Executive Officer, Frank DeMaria, Chief Financial Officer of NewtekOne, and M. Scott Price, Chief Financial Officer of Newtek Bank, N.A., at 4:30 pm ET on Monday, July 28, 2025.
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