Analyzing Ratios: NewtekOne Inc (NEWT)’s Financial Story Unveiled

Ulysses Smith

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The price of NewtekOne Inc (NASDAQ: NEWT) closed at $11.53 in the last session, up 1.41% from day before closing price of $11.37. In other words, the price has increased by $1.41 from its previous closing price. On the day, 0.13 million shares were traded. NEWT stock price reached its highest trading level at $11.5574 during the session, while it also had its lowest trading level at $11.33.

Ratios:

We take a closer look at NEWT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.97. For the most recent quarter (mrq), Quick Ratio is recorded 2.78 and its Current Ratio is at 2.78. In the meantime, Its Debt-to-Equity ratio is 4.99 whereas as Long-Term Debt/Eq ratio is at 4.99.

On September 04, 2024, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $16 to $13.

On May 19, 2023, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $15.B. Riley Securities initiated its Buy rating on May 19, 2023, with a $15 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 15 ’25 when Zink Gregory L bought 500 shares for $12.06 per share. The transaction valued at 6,030 led to the insider holds 37,707 shares of the business.

SALUTE RICHARD J bought 900 shares of NEWT for $10,152 on Dec 08 ’25. The Director now owns 44,505 shares after completing the transaction at $11.28 per share. On Dec 05 ’25, another insider, Brunet Craig Jeffry, who serves as the Director of the company, bought 789 shares for $11.31 each. As a result, the insider paid 8,925 and bolstered with 5,572 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NEWT now has a Market Capitalization of 333070528 and an Enterprise Value of 939928512. As of this moment, NewtekOne’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.19, and their Forward P/E ratio for the next fiscal year is 5.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.99 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 2.471 whereas that against EBITDA is 4.881.

Stock Price History:

The Beta on a monthly basis for NEWT is 1.31, which has changed by -0.14511275 over the last 52 weeks, in comparison to a change of 0.14446163 over the same period for the S&P500. Over the past 52 weeks, NEWT has reached a high of $13.74, while it has fallen to a 52-week low of $9.12. The 50-Day Moving Average of the stock is 6.57%, while the 200-Day Moving Average is calculated to be 2.71%.

Shares Statistics:

According to the various share statistics, NEWT traded on average about 230.58K shares per day over the past 3-months and 345650 shares per day over the past 10 days. A total of 28.88M shares are outstanding, with a floating share count of 24.92M. Insiders hold about 13.72% of the company’s shares, while institutions hold 41.85% stake in the company. Shares short for NEWT as of 1764288000 were 2427928 with a Short Ratio of 10.72, compared to 1761868800 on 2503224. Therefore, it implies a Short% of Shares Outstanding of 2427928 and a Short% of Float of 9.0100005.

Dividends & Splits

The forward annual dividend rate for NEWT is 0.76, which was 0.76 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.06684257. The stock’s 5-year Average Dividend Yield is 9.95. The current Payout Ratio is 38.86% for NEWT, which recently paid a dividend on 2025-12-22 with an ex-dividend date of 2025-12-22. Stock splits for the company last occurred on 2014-10-23 when the company split stock in a 1:5 ratio.

Earnings Estimates

. The current rating of NewtekOne Inc (NEWT) reflects the combined expertise of 4.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.44, with high estimates of $0.53 and low estimates of $0.38.

Analysts are recommending an EPS of between $2.25 and $2.15 for the fiscal current year, implying an average EPS of $2.19. EPS for the following year is $2.28, with 5.0 analysts recommending between $2.51 and $1.84.

Revenue Estimates

According to 3 analysts,. The current quarter’s revenue is expected to be $79.07M. It ranges from a high estimate of $79.6M to a low estimate of $78.52M. As of. The current estimate, NewtekOne Inc’s year-ago sales were $75.37MFor the next quarter, 3 analysts are estimating revenue of $75.73M. There is a high estimate of $76M for the next quarter, whereas the lowest estimate is $75.46M.

A total of 3 analysts have provided revenue estimates for NEWT’s current fiscal year. The highest revenue estimate was $291.5M, while the lowest revenue estimate was $289.99M, resulting in an average revenue estimate of $290.83M. In the same quarter a year ago, actual revenue was $257.62MBased on 3 analysts’ estimates, the company’s revenue will be $326.5M in the next fiscal year. The high estimate is $330.41M and the low estimate is $324.1M.

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