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Newtek Business Services Corp
NEWT | US
12.74
USD0.21
1.68%
NEWT | US
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About Newtek Business Services Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
12.74
Open
12.52
High
12.78
Low
12.34
NewtekOne Inc. a financial holding company provides a range of business and financial solutions to the small- and medium-sized business market. Its business and financial solutions include banking services business lending electronic payment processing ecommerce accounts receivable financing and inventory financing insurance solutions web services and payroll and benefits solutions as well as technology solutions including cloud computing data backup storage retrieval and IT consulting. The company was founded in 1998 and is based in Boca Raton Florida.
View LessNEWT | US
Risk
38.1
Sharpe
0.65
Luna's Score
55/100
Recommendation
Hold
Luna says (NEWT | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.6%1 month
38.1%3 months
36.6%6 months
36.8%Returns
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Fundamental Ratios
PE
8.27
Fwd. PE
7.39
Price to book
1.40
Debt to equity
4.63
Debt to assets
0.78
Ent. to EBITDA
6.68
Ent. to rev.
5.01
PEG
3.28
Other Fundamentals
EBITDA
144.43M
MarketCap
330.78M
MarketCap(USD)
330.78M
Div. yield
5.54
Op. margin
46.73
Erngs. growth
58.80
Rev. growth
21.70
Ret. on equity
17.13
Short ratio
6.61
Short perc.
5.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.61
Range1M
3.05
Range3M
3.92
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
1.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.68 | 332.92 | Cheaper |
| Ent. to Revenue | 5.01 | 18.60 | Cheaper |
| PE Ratio | 8.27 | 20.20 | Cheaper |
| Price to Book | 1.40 | 2.63 | Cheaper |
| Dividend Yield | 5.54 | 7.25 | Poor |
| Std. Deviation (3M) | 36.56 | 21.97 | Riskier |
| Debt to Equity | 4.63 | 50.50 | Cheaper |
| Debt to Assets | 0.78 | 44.08 | Cheaper |
| Market Cap | 330.78M | 8.59B | Emerging |
