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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-30), NewtekOne's 3-1 Month Momentum % is 14.19%.
The industry rank for NewtekOne's 3-1 Month Momentum % or its related term are showing as below:
NEWT's 3-1 Month Momentum % is ranked better than 94.99% of 1578
companies
in the Banks industry
Industry Median: 2.635
vs NEWT: 14.19
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
NewtekOne 3-1 Month Momentum % Related Terms
NEWT vs ISTR, FMAO, PLBC: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, NewtekOne's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NewtekOne 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, NewtekOne's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where NewtekOne's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NewtekOne (NEWT) has a 3-1 Month Momentum % of 14.19% as of Jul. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NewtekOne and its competitors. According to the industry distribution chart, NewtekOne ranks #79 out of 1578 companies in the Banks industry, placing it in the top 5%.
Is NewtekOne's 3-1 Month Momentum % too high?
NewtekOne's current 3-1 Month Momentum % is 14.19%. The Banks industry median 3-1 Month Momentum % is 2.64. NewtekOne's value of 14.19% is 438.5% above this industry median. Based on the distribution chart, NewtekOne ranks #79 out of 1578 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, NewtekOne has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewtekOne's 3-1 Month Momentum % compare to ISTR and FMAO?
According to the Banks industry distribution chart, NewtekOne ranks #79 out of 1578 companies for 3-1 Month Momentum %. This places NewtekOne in the top 5% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 2.64. NewtekOne's value of 14.19% is 438.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 2.64, based on 1,578 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewtekOne's current 3-1 Month Momentum % of 14.19% is 438.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NewtekOne and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewtekOne's current 3-1 Month Momentum % is 14.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewtekOne stock overvalued right now?
Based on GuruFocus' analysis, NewtekOne (NEWT) is currently considered Fairly Valued. The stock's GF Value™ is $15.28, compared to a current price of $14.62 — trading 4.4% below its estimated fair value. The current 3-1 Month Momentum % is 14.19% and 438.5% above the Banks industry median of 2.64. NewtekOne's overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For NewtekOne (NEWT), the current 3-1 Month Momentum % is 14.19% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NewtekOne (NEWT) Overvalued in 2026?
Based on GuruFocus' analysis, NewtekOne stock appears to be undervalued.
The current stock price of $14.62 is trading 4.4% below its estimated GF Value™ of $15.28.
GuruFocus considers NewtekOne to be Fairly Valued.
Key valuation signals for NEWT:
3-1 Month Momentum %: 14.19%
GF Value™: $15.28 vs. price of $14.62 (4.4% below fair value)
Industry Position: 438.5% above the Banks median (#79 of 1578)
No single metric tells the full story. See the NEWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.
64GF Score
Get the complete analysis for NEWT
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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