In the past week, NEWT stock has gone up by 8.68%, with a monthly gain of 11.37% and a quarterly plunge of -0.16%. The volatility ratio for the week is 2.89%, and the volatility levels for the last 30 days are 2.81% for NewtekOne Inc The simple moving average for the past 20 days is 10.74% for NEWT’s stock, with a -1.02% simple moving average for the past 200 days.
Is It Worth Investing in NewtekOne Inc (NASDAQ: NEWT) Right Now?
NewtekOne Inc (NASDAQ: NEWT) has a higher price-to-earnings ratio of 6.37x compared to its average ratio, The 36-month beta value for NEWT is at 1.29. Analysts have varying views on the stock, with 1 analysts rating it as a “buy”, 0 rating it as “overweight”, 4 as “hold”, and 0 as “sell”.
The public float for NEWT is 24.64M, and currently, shorts hold a 11.06% of that float. The average trading volume for NEWT on July 04, 2025 was 270.45K shares.
NEWT stock’s latest price update
The stock price of NewtekOne Inc (NASDAQ: NEWT) has surged by 1.67% when compared to previous closing price of $11.95, but the company has seen a 8.68% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-25 that BOCA RATON, Fla., June 25, 2025 (GLOBE NEWSWIRE) — NewtekOne, Inc. (“the Company”) (NASDAQ: NEWT) announced that its Board of Directors declared a quarterly cash dividend of $0.19 per share on the outstanding common stock of NewtekOne. The dividend is payable on July 21, 2025, to shareholders of record as of July 9, 2025.
Analysts’ Opinion of NEWT
Many brokerage firms have already submitted their reports for NEWT stocks, with B. Riley Securities repeating the rating for NEWT by listing it as a “Neutral”. The predicted price for NEWT in the upcoming period, according to B. Riley Securities is $13 based on the research report published on September 04, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see NEWT reach a price target of $15. The rating they have provided for NEWT stocks is “Buy” according to the report published on May 19th, 2023.
NEWT Trading at 12.12% from the 50-Day Moving Average
After a stumble in the market that brought NEWT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.56% of loss for the given period.
Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 2.89%, as shares surge +15.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.60% upper at present.
During the last 5 trading sessions, NEWT rose by +8.68%, which changed the moving average for the period of 200-days by +8.10% in comparison to the 20-day moving average, which settled at $10.97. In addition, NewtekOne Inc saw -2.88% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NEWT starting from SLOANE BARRY, who purchase 2,000 shares at the price of $10.39 back on Jun 20 ’25. After this action, SLOANE BARRY now owns 1,202,459 shares of NewtekOne Inc, valued at $20,785 using the latest closing price.
Downs Peter Mathison, the President – Newtek Bank, N.A. of NewtekOne Inc, purchase 500 shares at $11.07 during a trade that took place back on May 29 ’25, which means that Downs Peter Mathison is holding 94,185 shares at $5,535 based on the most recent closing price.
Stock Fundamentals for NEWT
Current profitability levels for the company are sitting at:
- 0.17% for the present operating margin
- 0.62% for the gross margin
The net margin for NewtekOne Inc stands at 0.18%. The total capital return value is set at 0.02%. Equity return is now at value 18.18%, with 2.77% for asset returns.
Currently, EBITDA for the company is 70.48 million with net debt to EBITDA at -0.09. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.61.
Conclusion
In conclusion, NewtekOne Inc (NEWT) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
