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Newtek Business Services Corp
NEWT | US
11.23
USD-0.28
-2.43%
NEWT | US
About Newtek Business Services Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
11.23
Open
11.50
High
11.66
Low
11.18
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
32.0
Sharpe
-0.23
Luna's Score
39/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.5%1 month
32.0%3 months
40.2%6 months
35.3%Returns
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
291.58M
MarketCap(USD)
291.58M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.25
Range1M
2.07
Range3M
3.73
Volumes: Market Activity
Rel. volume
2.39
Price X volume
5.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.68 | - | Cheaper |
| Ent. to Revenue | 5.01 | - | Cheaper |
| PE Ratio | 8.27 | 20.20 | Cheaper |
| Price to Book | 1.40 | 2.63 | Cheaper |
| Dividend Yield | 5.54 | - | Poor |
| Std. Deviation (3M) | 40.18 | - | Riskier |
| Debt to Equity | 4.63 | 50.50 | Cheaper |
| Debt to Assets | 0.78 | 44.08 | Cheaper |
| Market Cap | 291.58M | - | Emerging |
