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NewtekOne (NEWT) Competitors

NewtekOne logo
$13.32 +0.19 (+1.42%)
As of 01/30/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NEWT vs. CMPO, QCRH, BY, LX, OBK, OBNK, FBMS, FSUN, CCB, and SII

Should you be buying NewtekOne stock or one of its competitors? The main competitors of NewtekOne include CompoSecure (CMPO), QCR (QCRH), Byline Bancorp (BY), LexinFintech (LX), Origin Bancorp (OBK), Origin Bancorp (OBNK), First Bancshares (FBMS), Firstsun Capital Bancorp (FSUN), Coastal Financial (CCB), and Sprott (SII). These companies are all part of the "banking" industry.

NewtekOne vs.

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

NewtekOne has a net margin of 14.92% compared to CompoSecure's net margin of -5.63%. NewtekOne's return on equity of 18.73% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
NewtekOne14.92% 18.73% 2.95%
CompoSecure -5.63%-14.87%36.45%

In the previous week, CompoSecure had 1 more articles in the media than NewtekOne. MarketBeat recorded 3 mentions for CompoSecure and 2 mentions for NewtekOne. CompoSecure's average media sentiment score of 1.21 beat NewtekOne's score of 0.82 indicating that CompoSecure is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NewtekOne
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CompoSecure
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NewtekOne has higher earnings, but lower revenue than CompoSecure. CompoSecure 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
NewtekOne$220.51M1.59$47.33M$1.797.45
CompoSecure$390.63M3.67$19.24M-$0.44-37.00

NewtekOne presently has a consensus target price of $14.67, suggesting a potential upside of 9.95%. CompoSecure has a consensus target price of $16.81, suggesting a potential upside of 3.27%. Given NewtekOne's higher probable upside, analysts clearly believe NewtekOne is more favorable than CompoSecure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NewtekOne
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

38.3% of NewtekOne shares are held by institutional investors. Comparatively, 37.6% of CompoSecure shares are held by institutional investors. 6.5% of NewtekOne shares are held by insiders. Comparatively, 75.0% of CompoSecure shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

NewtekOne received 288 more outperform votes than CompoSecure when rated by MarketBeat users. However, 79.49% of users gave CompoSecure an outperform vote while only 59.74% of users gave NewtekOne an outperform vote.

CompanyUnderperformOutperform
NewtekOneOutperform Votes
319
59.74%
Underperform Votes
215
40.26%
CompoSecureOutperform Votes
31
79.49%
Underperform Votes
8
20.51%

NewtekOne has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500.

Summary

NewtekOne and CompoSecure tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$345.39M$23.83B$11.94B$9.14B
Dividend Yield5.81%3.24%5.75%3.98%
P/E Ratio7.4513.1224.4417.66
Price / Sales1.592.3627.7281.09
Price / Cash9.8410.7218.1237.71
Price / Book1.431.292.714.73
Net Income$47.33M$2.38B$1.07B$225.42M
7 Day Performance1.21%1.37%0.58%0.75%
1 Month Performance4.46%3.78%1.95%3.61%
1 Year Performance11.07%21.96%15.67%21.42%

NewtekOne Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEWT
NewtekOne
2.8019 of 5 stars
$13.34
+1.6%
$14.67
+9.9%
+5.7%$345.39M$220.51M7.45100
CMPO
CompoSecure
2.0767 of 5 stars
$15.18
-4.0%
$16.81
+10.8%
+211.9%$1.34B$419.61M-34.50720News Coverage
Positive News
Gap Down
QCRH
QCR
3.3166 of 5 stars
$78.93
+0.2%
$77.00
-2.4%
+26.1%$1.33B$597.39M11.761,030Analyst Revision
BY
Byline Bancorp
3.764 of 5 stars
$29.30
+0.5%
$32.50
+10.9%
+31.0%$1.30B$535.79M10.651,055Earnings Report
Dividend Increase
Analyst Forecast
LX
LexinFintech
3.2323 of 5 stars
$7.52
-1.4%
N/A+357.1%$1.23B$1.84B11.944,268
OBK
Origin Bancorp
4.2416 of 5 stars
$39.13
+3.3%
$41.60
+6.3%
+19.7%$1.22B$619.96M15.911,041Analyst Forecast
Analyst Revision
OBNK
Origin Bancorp
1.5297 of 5 stars
$37.87
+2.2%
N/A+19.9%$1.17B$347.14M11.801,010High Trading Volume
FBMS
First Bancshares
1.7463 of 5 stars
$36.95
+2.8%
$38.75
+4.9%
+46.4%$1.15B$387.64M16.721,078Dividend Announcement
FSUN
Firstsun Capital Bancorp
N/A$41.30
+0.5%
$44.00
+6.5%
N/A$1.14B$492.78M0.001,128Earnings Report
CCB
Coastal Financial
3.9437 of 5 stars
$84.14
-0.3%
$81.67
-2.9%
+113.5%$1.14B$537.55M28.33380Earnings Report
Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
SII
Sprott
1.7048 of 5 stars
$42.31
-2.4%
N/A+20.0%$1.09B$169.02M23.24170

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This page (NASDAQ:NEWT) was last updated on 1/31/2025 by MarketBeat.com Staff
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