PortfoliosStock ScreensStocksStockXcel

Newtek Business Services Corp

NEWT | US

13.39

USD

0.16

1.21%

NEWT | US
Loading StockChartView...

About Newtek Business Services Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

08/06/2026

Close

13.39

Open

13.29

High

13.50

Low

13.11

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 Less

NEWT | US

Risk
46.1
Sharpe
0.86
Luna's Score
51/100
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

Price Below SMA10D

High Short-term Volatility

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

51.0%

1 month

46.1%

3 months

39.3%

6 months

39.8%

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

347.66M

MarketCap(USD)

347.66M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.47

Range1M

1.71

Range3M

3.92

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.67

Price X volume

1.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.53335.80M4.55%n/a0.00%
Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.27249.47M0.39%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.435232.32M1.25%n/a32.92%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls4.15208.35M5.33%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics23.25203.66M0.74%9.1517.07%
CuriosityStream IncCURIEntertainment2.84155.06M2.34%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.65120.76M-0.60%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.2351.47M-1.22%5.440.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.68332.92Cheaper
Ent. to Revenue5.0118.60Cheaper
PE Ratio8.2720.20Cheaper
Price to Book1.402.63Cheaper
Dividend Yield5.547.25Poor
Std. Deviation (3M)39.3521.97Riskier
Debt to Equity4.6350.50Cheaper
Debt to Assets0.7844.08Cheaper
Market Cap347.66M8.59BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007