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NewtekOne Inc NEWT

Morningstar Rating
$13.87 −0.52 (3.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEWT is trading at a 358% premium.
Price
$13.89
Fair Value
$62.85
Uncertainty
Very High
1-Star Price
$45.27
5-Star Price
$18.88
Economic Moat
Fyw
Capital Allocation
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News

Trading Information

Previous Close Price
$14.39
Day Range
$13.7514.47
52-Week Range
$10.0719.37
Bid/Ask
$12.50 / $14.60
Market Cap
$343.06 Mil
Volume/Avg
365,381 / 176,425

Key Statistics

Price/Earnings (Normalized)
9.49
Price/Sales
1.72
Dividend Yield (Trailing)
5.34%
Dividend Yield (Forward)
5.48%
Total Yield
5.34%

Company Profile

NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne’s clients a single online dashboard to access all of NewtekOne’s business and financial solutions. It has four reportable segments Banking, Technology, NSBF, and Payments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
528

Comparables

Valuation

Metric
NEWT
PYCR
ALKT
Price/Earnings (Normalized)
9.4926.06645.45
Price/Book Value
1.461.7710.10
Price/Sales
1.723.6111.33
Price/Cash Flow
10.861,023.20
Price/Earnings
No chart available

Financial Strength

Metric
NEWT
PYCR
ALKT
Quick Ratio
0.093.31
Current Ratio
1.083.92
Interest Coverage
−15.11−10.37
Quick Ratio
No chart available

Profitability

Metric
NEWT
PYCR
ALKT
Return on Assets (Normalized)
3.89%3.06%0.91%
Return on Equity (Normalized)
25.43%6.45%1.26%
Return on Invested Capital (Normalized)
6.71%0.69%
Return on Assets
No chart available
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
XpkcmphPkmh$79.0 Bil
Intesa Sanpaolo ADR
ISNPY
VsrxmvcwsXslx$72.4 Bil
PNC Financial Services Group Inc
PNC
QnqzxyzjQdpbkg$72.0 Bil
U.S. Bancorp
USB
PkxrtvrkMlhb$70.9 Bil
Truist Financial Corp
TFC
KycyffjyHywdc$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
DwlhdwvqCnw$55.1 Bil
Mizuho Financial Group Inc ADR
MFG
TlcyyxkHdhc$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
CsynhpgjhMrbsn$48.6 Bil
NatWest Group PLC ADR
NWG
HchfgbtzTxkv$38.6 Bil
Deutsche Bank AG
DB
KglcHxn$30.5 Bil

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