NEWT vs. CARE, GNTY, CBNK, FDBC, FISI, PFIS, SHBI, BCAL, SMBK, and FNLC
Should you be buying NewtekOne stock or one of its competitors? The main competitors of NewtekOne include Carter Bankshares (CARE), Guaranty Bancshares (GNTY), Capital Bancorp (CBNK), Fidelity D & D Bancorp (FDBC), Financial Institutions (FISI), Peoples Financial Services (PFIS), Shore Bancshares (SHBI), Southern California Bancorp (BCAL), SmartFinancial (SMBK), and First Bancorp (FNLC). These companies are all part of the "national commercial banks" industry.
Carter Bankshares (NASDAQ:CARE) and NewtekOne (NASDAQ:NEWT) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their community ranking, media sentiment, analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk.
NewtekOne has higher revenue and earnings than Carter Bankshares. NewtekOne is trading at a lower price-to-earnings ratio than Carter Bankshares, indicating that it is currently the more affordable of the two stocks.
NewtekOne has a net margin of 14.14% compared to NewtekOne's net margin of 6.11%. Carter Bankshares' return on equity of 18.27% beat NewtekOne's return on equity.
Carter Bankshares has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500. Comparatively, NewtekOne has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500.
NewtekOne has a consensus price target of $14.50, suggesting a potential upside of 6.07%. Given Carter Bankshares' higher probable upside, analysts plainly believe NewtekOne is more favorable than Carter Bankshares.
41.5% of Carter Bankshares shares are owned by institutional investors. Comparatively, 38.4% of NewtekOne shares are owned by institutional investors. 2.2% of Carter Bankshares shares are owned by insiders. Comparatively, 6.4% of NewtekOne shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
In the previous week, NewtekOne had 7 more articles in the media than Carter Bankshares. MarketBeat recorded 11 mentions for NewtekOne and 4 mentions for Carter Bankshares. Carter Bankshares' average media sentiment score of 0.64 beat NewtekOne's score of 0.00 indicating that NewtekOne is being referred to more favorably in the news media.
NewtekOne received 289 more outperform votes than Carter Bankshares when rated by MarketBeat users. Likewise, 60.19% of users gave NewtekOne an outperform vote while only 50.00% of users gave Carter Bankshares an outperform vote.
Summary
NewtekOne beats Carter Bankshares on 14 of the 17 factors compared between the two stocks.
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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.
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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