NEWT
Price
$12.63
Change
-$0.56 (-4.25%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
SLRK
Price
$9.30
Change
-$0.20 (-2.11%)
Updated
Dec 17 closing price
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NEWT vs SLRK

Header iconNEWT vs SLRK Comparison
Open Charts NEWT vs SLRKBanner chart's image
NewtekOne
Price$12.63
Change-$0.56 (-4.25%)
Volume$3.12K
CapitalizationN/A
Solera National Ban
Price$9.30
Change-$0.20 (-2.11%)
Volume$6.5K
CapitalizationN/A
NEWT vs SLRK Comparison Chart
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NEWT
Daily Signalchanged days ago
Gain/Loss if bought
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SLRK
Daily Signalchanged days ago
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NEWT vs. SLRK commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEWT is a Buy and SLRK is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NEWT: $12.65 vs. SLRK: $9.30)
Brand notoriety: NEWT and SLRK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NEWT: 165% vs. SLRK: 183%
Market capitalization -- NEWT: $271.48M vs. SLRK: $16.96M
NEWT [@Regional Banks] is valued at $271.48M. SLRK’s [@Regional Banks] market capitalization is $16.96M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEWT’s FA Score shows that 0 FA rating(s) are green whileSLRK’s FA Score has 2 green FA rating(s).

  • NEWT’s FA Score: 0 green, 5 red.
  • SLRK’s FA Score: 2 green, 3 red.
According to our system of comparison, NEWT is a better buy in the long-term than SLRK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEWT’s TA Score shows that 4 TA indicator(s) are bullish while SLRK’s TA Score has 1 bullish TA indicator(s).

  • NEWT’s TA Score: 4 bullish, 5 bearish.
  • SLRK’s TA Score: 1 bullish, 7 bearish.
According to our system of comparison, NEWT is a better buy in the short-term than SLRK.

Price Growth

NEWT (@Regional Banks) experienced а -11.23% price change this week, while SLRK (@Regional Banks) price change was -11.43% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

NEWT is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Regional Banks (-3.34% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NEWT($271M) has a higher market cap than SLRK($17M). NEWT YTD gains are higher at: 0.179 vs. SLRK (-4.674). SLRK has less debt than NEWT: SLRK (20.6M) vs NEWT (656M). NEWT has higher revenues than SLRK: NEWT (160M) vs SLRK (10.7M).
NEWTSLRKNEWT / SLRK
Capitalization271M17M1,594%
EBITDAN/AN/A-
Gain YTD0.179-4.674-4%
P/E Ratio11.32N/A-
Revenue160M10.7M1,495%
Total Cash15.6MN/A-
Total Debt656M20.6M3,184%
FUNDAMENTALS RATINGS
NEWT vs SLRK: Fundamental Ratings
NEWT
SLRK
OUTLOOK RATING
1..100
1456
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
11
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
385
PRICE GROWTH RATING
1..100
4955
P/E GROWTH RATING
1..100
8881
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SLRK's Valuation (11) in the null industry is in the same range as NEWT (42). This means that SLRK’s stock grew similarly to NEWT’s over the last 12 months.

SLRK's Profit vs Risk Rating (100) in the null industry is in the same range as NEWT (100). This means that SLRK’s stock grew similarly to NEWT’s over the last 12 months.

SLRK's SMR Rating (5) in the null industry is somewhat better than the same rating for NEWT (38). This means that SLRK’s stock grew somewhat faster than NEWT’s over the last 12 months.

NEWT's Price Growth Rating (49) in the null industry is in the same range as SLRK (55). This means that NEWT’s stock grew similarly to SLRK’s over the last 12 months.

SLRK's P/E Growth Rating (81) in the null industry is in the same range as NEWT (88). This means that SLRK’s stock grew similarly to NEWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEWTSLRK
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
42%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
42%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
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NEWT
Daily Signalchanged days ago
Gain/Loss if bought
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SLRK
Daily Signalchanged days ago
Gain/Loss if bought
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NEWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEWT has been loosely correlated with ASB. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NEWT jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEWT
1D Price
Change %
NEWT100%
-2.94%
ASB - NEWT
62%
Loosely correlated
-2.41%
BHLB - NEWT
62%
Loosely correlated
-2.48%
PPBI - NEWT
61%
Loosely correlated
-3.42%
TCPC - NEWT
61%
Loosely correlated
-0.17%
AUB - NEWT
61%
Loosely correlated
-2.99%
More

SLRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRK has been loosely correlated with GPFOF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SLRK jumps, then GPFOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRK
1D Price
Change %
SLRK100%
N/A
GPFOF - SLRK
34%
Loosely correlated
-2.69%
ALRS - SLRK
25%
Poorly correlated
-5.62%
EMYB - SLRK
25%
Poorly correlated
N/A
NEWT - SLRK
24%
Poorly correlated
-4.09%
MDIBY - SLRK
24%
Poorly correlated
-3.07%
More