NewtekOne (NASDAQ:NEWT) Releases FY 2027 Earnings Guidance

NewtekOne (NASDAQ:NEWT) updated its FY 2027 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 2.400-2.800 for the period, compared to the consensus estimate of 2.460. The company issued revenue guidance of -.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the company. Keefe, Bruyette & Woods raised their price objective on NewtekOne from $12.00 to $13.00 and gave the stock a “market perform” rating in a research note on Friday. Piper Sandler raised their price objective on NewtekOne from $13.00 to $14.00 and gave the stock a “neutral” rating in a research note on Monday, February 9th. Weiss Ratings restated a “hold (c)” rating on shares of NewtekOne in a research note on Thursday, January 22nd. Finally, Wall Street Zen upgraded NewtekOne from a “sell” rating to a “hold” rating in a research note on Saturday, March 14th. One research analyst has rated the stock with a Strong Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, NewtekOne presently has an average rating of “Moderate Buy” and an average target price of $15.00.

NewtekOne Stock Performance

NewtekOne stock traded up $0.15 during midday trading on Friday, hitting $13.12. 326,078 shares of the company were exchanged, compared to its average volume of 182,009. The firm has a market capitalization of $378.25 million, a PE ratio of 5.99 and a beta of 1.28. NewtekOne has a fifty-two week low of $9.51 and a fifty-two week high of $14.91. The business has a fifty day simple moving average of $12.08 and a two-hundred day simple moving average of $11.91. The company has a debt-to-equity ratio of 6.41, a quick ratio of 0.71 and a current ratio of 0.71.

NewtekOne (NASDAQ:NEWT) last posted its earnings results on Thursday, April 30th. The business services provider reported $0.43 EPS for the quarter, hitting the consensus estimate of $0.43. The firm had revenue of $88.18 million for the quarter, compared to analyst estimates of $75.77 million. NewtekOne had a return on equity of 19.43% and a net margin of 16.15%.NewtekOne has set its FY 2027 guidance at 2.400-2.800 EPS. On average, sell-side analysts forecast that NewtekOne will post 2.33 earnings per share for the current year.

NewtekOne Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Tuesday, March 24th were issued a dividend of $0.19 per share. This represents a $0.76 annualized dividend and a yield of 5.8%. The ex-dividend date of this dividend was Tuesday, March 24th. NewtekOne’s dividend payout ratio (DPR) is 34.70%.

Key NewtekOne News

Here are the key news stories impacting NewtekOne this week:

• Positive Sentiment: Q1 results: NEWT reported EPS of $0.43, matching consensus, while revenue of $88.18M materially beat expectations (~$75.8M). The beat on revenue and a healthy net margin support the stock’s positive move. GlobeNewswire: 1Q26 EPS Release
• Positive Sentiment: Guidance and outlook: Management updated FY2027 EPS guidance to a $2.40–$2.80 range (consensus ~2.46) and outlined a 2027 EPS midpoint of $2.60 while reaffirming the 2026 midpoint (~$2.35). This gives investors a clearer, constructive multi-year earnings trajectory. Seeking Alpha: 2027 EPS Midpoint
• Neutral Sentiment: Reaffirmation vs. sector weakness: NewtekOne reaffirmed its 2026 outlook even as a partner (Universal Display) trimmed its forecast — reinforcing management’s confidence but introducing a watch-item tied to industry trends. MSN: Reaffirmation Story
• Neutral Sentiment: Analyst notes & conference materials: Multiple outlets published earnings snapshots and the full earnings transcript/slide deck, giving investors access to management commentary and Q&A that can inform near-term trading and estimates. Yahoo Finance: Q1 Transcript
• Negative Sentiment: Analyst action: Keefe, Bruyette & Woods raised its price target from $12 to $13 but kept a “market perform” rating — implying limited upside (their $13 PT is slightly below/near the current market price). That constrained endorsement can cap near-term investor optimism. Benzinga: Keefe BBW Note

Institutional Trading of NewtekOne

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Advisory Services Network LLC acquired a new stake in NewtekOne in the third quarter valued at approximately $46,000. Quantbot Technologies LP acquired a new stake in NewtekOne in the second quarter valued at approximately $107,000. Cerity Partners LLC grew its holdings in NewtekOne by 18.0% in the fourth quarter. Cerity Partners LLC now owns 13,714 shares of the business services provider’s stock valued at $156,000 after purchasing an additional 2,095 shares during the period. Mercer Global Advisors Inc. ADV acquired a new stake in NewtekOne in the third quarter valued at approximately $191,000. Finally, Kestra Advisory Services LLC grew its holdings in NewtekOne by 13.7% in the fourth quarter. Kestra Advisory Services LLC now owns 17,742 shares of the business services provider’s stock valued at $201,000 after purchasing an additional 2,136 shares during the period. 38.35% of the stock is owned by institutional investors and hedge funds.

About NewtekOne

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.