NewtekOne Inc (NEWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.30 is considered Undervalued compared with the five-year average of 7.96. The fair price of NewtekOne Inc (NEWT) is between 12.93 to 22.98 according to relative valuation method. Compared to the current price of 12.30 USD , NewtekOne Inc By Undervalued By 4.89%.

Relative Value

Fair Zone

12.93-22.98

Current Price：12.30

4.89%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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NewtekOne Inc (NEWT) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 1.34, the current P/B ratio is approximately -27.08% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about -31.42% higher. NewtekOne Inc (NEWT) has a Forward Free Cash Flow (FCF) yield of approximately -157.37%. Compared to its 3-year average FCF yield of -53.81%, the current FCF yield is approximately 192.46% lower. Relative to its 5-year average FCF yield of -30.56%, the current FCF yield is about 414.97% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NEWT competitors is 0.82, providing a benchmark for relative valuation. NewtekOne Inc Corp (NEWT.O) exhibits a P/S ratio of 1.04, which is 26.82% above the industry average. Given its robust revenue growth of 11.63%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NEWT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NEWT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NEWT currently overvalued or undervalued?

What is NewtekOne Inc (NEWT) fair value?

NEWT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of NewtekOne Inc (NEWT) is between 12.93 to 22.98 according to relative valuation method.

How does NEWT's valuation metrics compare to the industry average?

The average P/S ratio for NEWT's competitors is 0.82, providing a benchmark for relative valuation. NewtekOne Inc Corp (NEWT) exhibits a P/S ratio of 1.04, which is 26.82% above the industry average. Given its robust revenue growth of 11.63%, this premium appears unsustainable.

What is the current P/B ratio for NewtekOne Inc (NEWT) as of Mar 02 2026?

As of Mar 02 2026, NewtekOne Inc (NEWT) has a P/B ratio of 0.97. This indicates that the market values NEWT at 0.97 times its book value.

What is the current FCF Yield for NewtekOne Inc (NEWT) as of Mar 02 2026?

As of Mar 02 2026, NewtekOne Inc (NEWT) has a FCF Yield of -157.37%. This means that for every dollar of NewtekOne Inc's market capitalization, the company generates -157.37 cents in free cash flow.

What is the current Forward P/E ratio for NewtekOne Inc (NEWT) as of Mar 02 2026?

As of Mar 02 2026, NewtekOne Inc (NEWT) has a Forward P/E ratio of 5.30. This means the market is willing to pay $5.30 for every dollar of NewtekOne Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for NewtekOne Inc (NEWT) as of Mar 02 2026?

As of Mar 02 2026, NewtekOne Inc (NEWT) has a Forward P/S ratio of 1.04. This means the market is valuing NEWT at $1.04 for every dollar of expected revenue over the next 12 months.

NEWT Valuation