Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Newtek Business Services Corp
NEWT | US
12.56
USD0.39
3.20%
NEWT | US
Loading StockChartView...
About Newtek Business Services Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
14/04/2026
Close
12.56
Open
12.29
High
12.57
Low
12.13
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
39.4
Sharpe
0.95
Luna's Score
58/100
Recommendation
Hold
Luna says (NEWT | US)
What's Working
Positive Momentum
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
Loading RiskMeterView...
10 days
32.3%1 month
39.4%3 months
39.2%6 months
37.3%Returns
Loading ReturnMeterView...
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
326.11M
MarketCap(USD)
326.11M
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
Loading MovingAverageView...
Range10D
1.92
Range1M
2.17
Range3M
4.51
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.93
Price X volume
2.97M
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) | 39.25 | 21.97 | Riskier |
| Debt to Equity | 4.63 | 50.50 | Cheaper |
| Debt to Assets | 0.78 | 44.08 | Cheaper |
| Market Cap | 326.11M | 8.59B | Emerging |
