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NewtekOne (NEWT) Competitors

$13.75
+0.34 (+2.54%)
(As of 05/31/2024 ET)

NEWT vs. WABC, HOPE, NIC, SASR, OCFC, BFC, FBMS, AMTB, DCOM, and CAC

Should you be buying NewtekOne stock or one of its competitors? The main competitors of NewtekOne include Westamerica Bancorporation (WABC), Hope Bancorp (HOPE), Nicolet Bankshares (NIC), Sandy Spring Bancorp (SASR), OceanFirst Financial (OCFC), Bank First (BFC), First Bancshares (FBMS), Amerant Bancorp (AMTB), Dime Community Bancshares (DCOM), and Camden National (CAC). These companies are all part of the "national commercial banks" industry.

NewtekOne vs.

Westamerica Bancorporation (NASDAQ:WABC) and NewtekOne (NASDAQ:NEWT) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, earnings, institutional ownership, community ranking and profitability.

Westamerica Bancorporation has higher revenue and earnings than NewtekOne. Westamerica Bancorporation is trading at a lower price-to-earnings ratio than NewtekOne, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westamerica Bancorporation$327.54M3.98$161.77M$5.928.25
NewtekOne$271.46M1.25$47.33M$1.558.87

Westamerica Bancorporation presently has a consensus price target of $53.50, suggesting a potential upside of 9.59%. NewtekOne has a consensus price target of $14.50, suggesting a potential upside of 5.45%. Given NewtekOne's higher probable upside, equities analysts clearly believe Westamerica Bancorporation is more favorable than NewtekOne.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westamerica Bancorporation
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
NewtekOne
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Westamerica Bancorporation has a net margin of 48.35% compared to Westamerica Bancorporation's net margin of 14.14%. NewtekOne's return on equity of 21.99% beat Westamerica Bancorporation's return on equity.

Company Net Margins Return on Equity Return on Assets
Westamerica Bancorporation48.35% 21.99% 2.42%
NewtekOne 14.14%18.27%2.77%

81.9% of Westamerica Bancorporation shares are held by institutional investors. Comparatively, 38.4% of NewtekOne shares are held by institutional investors. 4.4% of Westamerica Bancorporation shares are held by company insiders. Comparatively, 6.4% of NewtekOne shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Westamerica Bancorporation has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500. Comparatively, NewtekOne has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500.

Westamerica Bancorporation pays an annual dividend of $1.76 per share and has a dividend yield of 3.6%. NewtekOne pays an annual dividend of $0.76 per share and has a dividend yield of 5.5%. Westamerica Bancorporation pays out 29.7% of its earnings in the form of a dividend. NewtekOne pays out 49.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Westamerica Bancorporation has increased its dividend for 32 consecutive years and NewtekOne has increased its dividend for 1 consecutive years.

In the previous week, Westamerica Bancorporation had 3 more articles in the media than NewtekOne. MarketBeat recorded 4 mentions for Westamerica Bancorporation and 1 mentions for NewtekOne. NewtekOne's average media sentiment score of 1.29 beat Westamerica Bancorporation's score of 1.24 indicating that Westamerica Bancorporation is being referred to more favorably in the media.

Company Overall Sentiment
Westamerica Bancorporation Positive
NewtekOne Positive

NewtekOne received 81 more outperform votes than Westamerica Bancorporation when rated by MarketBeat users. Likewise, 60.19% of users gave NewtekOne an outperform vote while only 50.32% of users gave Westamerica Bancorporation an outperform vote.

CompanyUnderperformOutperform
Westamerica BancorporationOutperform Votes
238
50.32%
Underperform Votes
235
49.68%
NewtekOneOutperform Votes
319
60.19%
Underperform Votes
211
39.81%

Summary

Westamerica Bancorporation beats NewtekOne on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NEWT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NEWT vs. The Competition

MetricNewtekOneNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$340.04M$18.88B$9.72B$7.96B
Dividend Yield5.67%4.00%5.96%4.01%
P/E Ratio8.879.8845.5118.57
Price / Sales1.252.03109.7891.65
Price / Cash10.258.6016.4131.51
Price / Book1.451.053.304.59
Net Income$47.33M$2.35B$1.01B$213.90M
7 Day Performance3.77%-0.24%0.39%0.87%
1 Month Performance27.91%2.34%3.04%3.60%
1 Year Performance8.10%17.31%17.32%7.91%

NewtekOne Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WABC
Westamerica Bancorporation
2.882 of 5 stars
$47.94
-0.6%
$53.50
+11.6%
+25.8%$1.28B$327.54M8.10641Positive News
HOPE
Hope Bancorp
4.7131 of 5 stars
$10.40
+0.1%
$11.83
+13.8%
+29.7%$1.25B$1.09B10.401,244Short Interest ↑
NIC
Nicolet Bankshares
1.7704 of 5 stars
$80.10
-1.1%
$87.88
+9.7%
+26.2%$1.20B$418.83M12.34976News Coverage
Positive News
SASR
Sandy Spring Bancorp
3.3027 of 5 stars
$22.98
-0.8%
$23.50
+2.3%
+8.1%$1.04B$704.60M11.261,112Analyst Upgrade
OCFC
OceanFirst Financial
3.9347 of 5 stars
$14.99
-0.1%
$18.20
+21.4%
+4.1%$880.06M$641.60M8.77878Analyst Forecast
News Coverage
BFC
Bank First
2.0457 of 5 stars
$80.66
-0.9%
$93.50
+15.9%
+3.6%$813.05M$240.60M10.48361
FBMS
First Bancshares
4.132 of 5 stars
$25.08
+0.2%
$31.00
+23.6%
-3.0%$783.00M$387.64M9.951,078Analyst Upgrade
Short Interest ↓
News Coverage
Positive News
AMTB
Amerant Bancorp
3.143 of 5 stars
$22.20
-0.5%
$25.75
+16.0%
+23.5%$748.58M$636.08M32.65696Gap Up
DCOM
Dime Community Bancshares
4.3221 of 5 stars
$18.87
+0.5%
$26.83
+42.2%
+12.3%$735.36M$645.57M10.60851Positive News
CAC
Camden National
3.7157 of 5 stars
$32.73
+1.3%
N/A+8.7%$478.09M$156.47M10.87600Analyst Upgrade

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This page (NASDAQ:NEWT) was last updated on 6/2/2024 by MarketBeat.com Staff

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