NewtekOne Stock Performance

NEWT Stock

USD 13.48 0.53 4.09%

NewtekOne's total-return profile spans short-term moves to multi-year compounding. Over the last 3 months, the expected return is -0.003%, with a 5.87% dividend yield adding to total return.

Risk-Adjusted Performance

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0 · Weak

The last 90 days of data show NewtekOne underperforming relative to its volatility profile. At small-cap scale, institutional coverage and secondary-market liquidity are typically well established. NewtekOne has generated minimal returns over the measured period, suggesting limited compensation for volatility. Learn More

NewtekOne dividend paid on 1st of April 2026

04/01/2026

Check NewtekOne Sensitivity to Hype

Relative Risk vs. Return Landscape

If you had invested $ 1,371 in NewtekOne on February 6, 2026 and sold it today, you would have lost $ 23.50 , a decline of 1.71% over 90 days. NewtekOne does not currently generate positive expected returns and carries 2.23% risk (volatility on return distribution) over a 90-day horizon. In relative terms, NewtekOne exhibits above-average volatility, exceeding roughly 81% of comparable stocks, and NEWT has trailed 99% of traded instruments in return over the 90-day horizon.

Expected Return

Risk

This relative risk-return summary evaluates how the instrument behaves against its benchmark. It keeps the emphasis on benchmark context, not just standalone performance. Given a 90-day horizon, NEWT has been underperforming the market. Compounding this underperformance, NEWT is 2.4 times more volatile than its market benchmark. It converts risk into return at a rate of about 0.0%. Dow Jones Industrial is currently generating roughly 0.0% per unit of volatility.

Target Price Odds to finish over Current Price

Investors have long observed that NewtekOne Stock price tends to fluctuate around a central value over time. Many studies suggest that some traded stocks are consistently mispriced before supply and demand correct the spread. The delayed correction in some stocks reflects embedded risk premiums that affect convergence timing.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
13.48	90 days	13.48	about 5.59 %

A normal distribution analysis suggests that the odds of NewtekOne moving above the current price in 90 days from now are about 5.59 %. Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for NewtekOne Stock has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for NewtekOne Stock.

Given a 90-day horizon, the stock has the beta coefficient of 1.75 . This indicates when the benchmark rises, NEWT tends to outperform it on average. However, when benchmark returns turn negative, NewtekOne tends to underperform. Additionally, NewtekOne has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

NewtekOne Price Density

Price

Predictive Modules for NewtekOne

The stock market offers a wide variety of forecasting techniques applicable to instruments like NewtekOne. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability. Disciplined forecasting strengthens stock analysis even when individual model accuracy is limited.

Mean reversion in NewtekOne's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of NewtekOne's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for NewtekOne's analysis.

Sentiment

Range

Low	Sentiment	High
11.25	13.48	15.71

Details

Intrinsic

Valuation

Low	Intrinsic	High
10.50	12.73	14.96

Details

Naive

Forecast

Low	Next	High
10.59	12.82	15.04

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.65	12.67	13.69

Details

Peer benchmarking frames NewtekOne's operating metrics and market pricing against comparable companies. Placing NewtekOne's results in peer context distinguishes company-specific performance from industry-wide trends. Standalone financial analysis captures NewtekOne's individual trajectory; peer comparison reveals relative standing.

Primary Risk Indicators

The stock market has gone through extended turbulence over the past two decades, and NewtekOne has not been immune. Sharp price drops and substantial rallies have shaped NewtekOne's value during this period. Hedging strategies informed by NewtekOne's risk indicators offer a structured way to manage portfolio volatility.

α	Alpha over Dow Jones	0.02	Details
β	Beta against Dow Jones	1.75	Details
σ	Overall volatility	0.78	Details
Ir	Information ratio	0.01	Details

Investor Alerts and Insights

Setting up alerts on NewtekOne ensures that material changes in technical or fundamental conditions are not missed. Notifications for NewtekOne surface changes in technical patterns and fundamental metrics that could influence decisions. Targeted alerts for NewtekOne give investors a structured approach to monitoring stock conditions.

	NewtekOne generated a negative expected return over the last 90 days
	On 1st of April 2026 NewtekOne paid $ 0.19 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: How Anaergia Narrative Is Shifting As New Contracts Meet Analyst Valuation Debates

Price Density Drivers

The price behavior of NewtekOne is influenced by tension between bullish and bearish positioning among market participants. The future price of NewtekOne Stock depends on both market expectations and ongoing dynamics among participants. The market indicators below provide context for understanding NewtekOne's recent and expected price behavior.

	Common Stock Shares Outstanding	25.65 million
	Cash And Short Term Investments	283.81 million

NewtekOne Fundamentals Growth

NewtekOne's fundamentals serve as the primary lens through which investors evaluate NewtekOne Stock. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence NewtekOne Stock valuation. NewtekOne Stock valuation hinges on NewtekOne's fundamental financial indicators and profitability trends.

	Current Valuation	696.68 M
	Shares Outstanding	28.83 M
	Earnings Per Share	2.18 X

Performance Metrics & Calculation Methodology

Benchmark comparison for NewtekOne clarifies whether returns reflect stock-specific outcomes or market-wide trends. Sustained benchmark deviation can signal structural exposure drift or concentrated factor bets. NewtekOne shows ROE of 18.26%, ROA of 5.21% (TTM).

NewtekOne inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor