Free Trial

NewtekOne (NEWT) Competitors

NewtekOne logo
$12.95
-0.13 (-0.99%)
(As of 11/1/2024 ET)

NEWT vs. CMPO, BY, SII, FSUN, AMAL, FBMS, FMBH, CNOB, BHRB, and GHLD

Should you be buying NewtekOne stock or one of its competitors? The main competitors of NewtekOne include CompoSecure (CMPO), Byline Bancorp (BY), Sprott (SII), Firstsun Capital Bancorp (FSUN), Amalgamated Financial (AMAL), First Bancshares (FBMS), First Mid Bancshares (FMBH), ConnectOne Bancorp (CNOB), Burke & Herbert Financial Services (BHRB), and Guild (GHLD). These companies are all part of the "banking" industry.

NewtekOne vs.

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

NewtekOne received 292 more outperform votes than CompoSecure when rated by MarketBeat users. However, 79.41% of users gave CompoSecure an outperform vote while only 60.08% of users gave NewtekOne an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
27
79.41%
Underperform Votes
7
20.59%
NewtekOneOutperform Votes
319
60.08%
Underperform Votes
212
39.92%

In the previous week, CompoSecure had 1 more articles in the media than NewtekOne. MarketBeat recorded 4 mentions for CompoSecure and 3 mentions for NewtekOne. CompoSecure's average media sentiment score of 0.61 beat NewtekOne's score of 0.00 indicating that CompoSecure is being referred to more favorably in the media.

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

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 38.4% of NewtekOne shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by insiders. Comparatively, 6.5% of NewtekOne shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

CompoSecure presently has a consensus price target of $15.07, suggesting a potential upside of 0.81%. NewtekOne has a consensus price target of $12.33, suggesting a potential downside of 4.76%. Given CompoSecure's stronger consensus rating and higher possible upside, equities analysts clearly believe CompoSecure is more favorable than NewtekOne.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
NewtekOne
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$390.63M3.16$19.24M$1.0014.95
NewtekOne$271.46M1.24$47.33M$1.727.53

CompoSecure has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500. Comparatively, NewtekOne has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500.

NewtekOne has a net margin of 14.94% compared to CompoSecure's net margin of 6.33%. NewtekOne's return on equity of 18.99% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure6.33% -11.78% 45.21%
NewtekOne 14.94%18.99%2.96%

Summary

CompoSecure beats NewtekOne on 11 of the 18 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

NEWT vs. The Competition

MetricNewtekOneNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$336.18M$21.02B$10.51B$8.53B
Dividend Yield5.69%3.38%10.00%4.14%
P/E Ratio7.5325.5243.3115.12
Price / Sales1.242.323,256.7893.03
Price / Cash10.2010.0030.1334.05
Price / Book1.391.173.985.02
Net Income$47.33M$2.24B$992.99M$225.46M
7 Day Performance-2.41%1.19%-0.36%0.37%
1 Month Performance6.23%4.53%0.25%3.57%
1 Year Performance-13.26%29.90%22.86%29.42%

NewtekOne Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEWT
NewtekOne
2.1351 of 5 stars
$12.95
-1.0%
$12.33
-4.8%
-9.6%$336.18M$271.46M7.53567Upcoming Earnings
News Coverage
CMPO
CompoSecure
2.1234 of 5 stars
$15.20
-0.7%
$15.07
-0.8%
+147.1%$1.22B$409.36M15.20720Upcoming Earnings
BY
Byline Bancorp
3.5331 of 5 stars
$26.87
+1.2%
$29.88
+11.2%
+39.5%$1.19B$403.05M9.921,055Analyst Forecast
Short Interest ↑
High Trading Volume
SII
Sprott
2.8771 of 5 stars
$45.69
-1.3%
N/A+53.6%$1.18B$157.42M28.56170Upcoming Earnings
News Coverage
Positive News
FSUN
Firstsun Capital Bancorp
N/A$40.28
-0.8%
N/AN/A$1.12B$492.78M0.001,128News Coverage
AMAL
Amalgamated Financial
2.3738 of 5 stars
$33.76
+0.7%
$32.17
-4.7%
+81.8%$1.03B$299.21M10.45380Insider Selling
News Coverage
FBMS
First Bancshares
1.6894 of 5 stars
$32.99
-0.7%
$35.50
+7.6%
+35.9%$1.01B$387.64M13.801,078
FMBH
First Mid Bancshares
2.7927 of 5 stars
$37.85
-2.6%
$38.20
+0.9%
+36.3%$928.96M$386.95M12.131,219Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
CNOB
ConnectOne Bancorp
4.2242 of 5 stars
$24.21
-1.7%
$26.33
+8.8%
+47.6%$928.04M$261.94M13.16487Analyst Downgrade
BHRB
Burke & Herbert Financial Services
3.7755 of 5 stars
$62.16
-3.5%
$74.50
+19.9%
+40.8%$922.95M$148.44M7.39850Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
GHLD
Guild
4.1291 of 5 stars
$14.29
-2.5%
$17.50
+22.5%
+34.9%$915.88M$655.19M34.024,200Upcoming Earnings

Related Companies and Tools


This page (NASDAQ:NEWT) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners