Key Points
- CAO Halli Razon‑Feingold purchased 1,258 shares on Jan. 14 at an average of $13.91 (total ~$17,499), raising her stake to 22,915 shares (a 5.81% increase); the trade was disclosed via an SEC Form 4 filing.
- Multiple senior insiders have been buying material amounts of NEWT stock, signaling management confidence and supporting the recent rally.
- Key fundamentals and risks: NewtekOne pays a 5.2% dividend
NewtekOne, Inc. (NASDAQ:NEWT - Get Free Report) CAO Halli Razon-Feingold bought 1,258 shares of the company's stock in a transaction that occurred on Wednesday, January 14th. The stock was purchased at an average price of $13.91 per share, for a total transaction of $17,498.78. Following the acquisition, the chief accounting officer directly owned 22,915 shares in the company, valued at approximately $318,747.65. This trade represents a 5.81% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink.
NewtekOne Stock Up 0.3%
NEWT stock opened at $14.64 on Friday. The stock has a market capitalization of $422.95 million, a price-to-earnings ratio of 6.57 and a beta of 1.23. The company has a 50-day moving average of $11.48 and a two-hundred day moving average of $11.51. NewtekOne, Inc. has a 52-week low of $9.12 and a 52-week high of $14.91. The company has a debt-to-equity ratio of 5.69, a current ratio of 0.67 and a quick ratio of 0.67.
NewtekOne (NASDAQ:NEWT - Get Free Report) last posted its quarterly earnings data on Wednesday, October 29th. The business services provider reported $0.67 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.04. The business had revenue of $74.94 million during the quarter, compared to analysts' expectations of $78.31 million. NewtekOne had a return on equity of 19.93% and a net margin of 15.59%. As a group, equities research analysts anticipate that NewtekOne, Inc. will post 1.93 EPS for the current year.
NewtekOne Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Friday, January 2nd. Shareholders of record on Monday, December 22nd were given a $0.19 dividend. This represents a $0.76 annualized dividend and a yield of 5.2%. The ex-dividend date was Monday, December 22nd. NewtekOne's dividend payout ratio (DPR) is currently 34.08%.
Analysts Set New Price Targets
NEWT has been the subject of several research reports. Weiss Ratings reiterated a "hold (c)" rating on shares of NewtekOne in a research note on Wednesday, October 8th. Piper Sandler lifted their price objective on NewtekOne from $12.50 to $13.00 and gave the stock a "neutral" rating in a report on Friday, January 9th. Keefe, Bruyette & Woods restated a "market perform" rating and issued a $13.00 target price (up from $12.00) on shares of NewtekOne in a research note on Friday, September 19th. Finally, Wall Street Zen raised NewtekOne from a "sell" rating to a "hold" rating in a research report on Saturday, December 27th. One analyst has rated the stock with a Strong Buy rating and four have given a Hold rating to the company. According to MarketBeat, NewtekOne presently has a consensus rating of "Hold" and an average price target of $14.50.
Check Out Our Latest Stock Analysis on NEWT
NewtekOne News Roundup
Here are the key news stories impacting NewtekOne this week:
- Positive Sentiment: Senior insiders have been buying material amounts of NEWT stock (CEO Barry Sloane, CFO Frank Demaria, CAO Halli Razon‑Feingold, CLO Michael Schwartz and others), signaling management confidence and supporting the rally. QuiverQuant Insider & Exchange Offer Summary
- Neutral Sentiment: The company extended an exchange offer for its notes into late January 2026; that postponement reduces immediate default risk but leaves uncertainty about final terms and refinancing needs. Investors are watching the extension outcome for implications on liquidity and credit metrics. QuiverQuant Exchange Offer Coverage
- Neutral Sentiment: Multiple SEC Form 4 filings disclosed the purchases (e.g., CEO purchase of 3,595 shares at ~$13.91); these precise filings confirm the insider activity that’s driving short‑term investor interest. CEO Form 4 (SEC)
- Negative Sentiment: Analyst price targets remain conservative (median target ~$13), below the recent market price, limiting upside from the sell‑side until guidance or fundamentals change. QuiverQuant Price Target Summary
- Negative Sentiment: Underlying fundamentals carry risks: recent quarterly results showed an EPS beat but a revenue miss, and balance‑sheet metrics (high debt/equity and sub‑1 current/quick ratios) mean the company is sensitive to funding/timing of the debt exchange. MarketBeat NEWT Overview
Hedge Funds Weigh In On NewtekOne
Hedge funds and other institutional investors have recently modified their holdings of the stock. Patriot Financial Partners GP II L.P. acquired a new stake in NewtekOne in the 3rd quarter valued at $26,423,000. North Reef Capital Management LP bought a new position in shares of NewtekOne during the third quarter valued at $4,430,000. AQR Capital Management LLC boosted its stake in shares of NewtekOne by 111.5% in the 2nd quarter. AQR Capital Management LLC now owns 355,847 shares of the business services provider's stock valued at $4,014,000 after purchasing an additional 187,578 shares in the last quarter. Marshall Wace LLP grew its holdings in shares of NewtekOne by 42.9% in the 2nd quarter. Marshall Wace LLP now owns 623,540 shares of the business services provider's stock worth $7,034,000 after purchasing an additional 187,103 shares during the last quarter. Finally, Prudential Financial Inc. increased its position in shares of NewtekOne by 190.5% during the 2nd quarter. Prudential Financial Inc. now owns 212,228 shares of the business services provider's stock worth $2,394,000 after purchasing an additional 139,177 shares in the last quarter. Institutional investors own 38.35% of the company's stock.
NewtekOne Company Profile
(
Get Free Report)
NewtekOne, Inc (NASDAQ: NEWT) is a publicly traded business development company that specializes in providing financial and business services to small and medium‐sized enterprises across the United States. Operating under the trade name The Newtek Small Business Finance, the company offers a diversified array of lending solutions designed to meet the working capital, equipment acquisition and growth needs of its clients.
The company's core lending offerings include Small Business Administration (SBA) 7(a) loans, equipment financing, lines of credit and commercial real estate financing.
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