Nelnet Inc

NNI

Add to Watchlist

125.400USD

-0.220-0.17%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Nelnet Inc's Score

Industry at a Glance

Industry Ranking

59 / 394

Overall Ranking

124 / 4482

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Nelnet Inc Highlights

StrengthsRisks

Nelnet, Inc. operates businesses that are engaged in loan servicing and education technology services and payments. The Company's segments include Loan Servicing and Systems (LSS), Education Technology Services and Payments (ETSP), Asset Generation and Management (AGM), and Nelnet Bank. The LSS segment is focused on student and consumer loan servicing, loan servicing-related technology solutions and outsourcing business services. This segment includes the brands Nelnet Diversified Solutions, Nelnet Government Services and others. The ETSP segment provides education and payment technology and services for K-12 schools, higher education institutions, churches, and businesses in the United States and internationally. The AGM segment includes the acquisition and management of student and other loan assets, including investment interests therein. The Nelnet Bank includes an Internet Utah-chartered industrial bank focused on the private education and unsecured consumer loan markets.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.95B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.62%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.62%.

Fairly Valued

The company’s latest PB is 1.21, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.44M shares, increasing 1.71% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 459.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

135.000

Target Price

+7.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Nelnet Inc is 9.44, ranking 13 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 525.57M, representing a year-over-year increase of 4.15%, while its net profit experienced a year-over-year increase of 13.78%.

Score

Industry at a Glance

Previous score

9.44

Change

0



Financials

9.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.43

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Nelnet Inc is 6.90, ranking 304 out of 394 in the Banking Services industry. Its current P/E ratio is 11.11, which is 271.92% below the recent high of 41.31 and 24.35% above the recent low of 8.40.

Score

Industry at a Glance

Previous score

6.90

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/394

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Nelnet Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 135.00, with a high of 135.00 and a low of 135.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Nelnet Inc is 7.28, ranking 62 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 140.98 and the support level at 113.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Nelnet Inc is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 53.09%, representing a quarter-over-quarter increase of 10.46%. The largest institutional shareholder is James Simons, holding a total of 30.20K shares, representing 0.12% of shares outstanding, with 551.91% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Muhleisen (Angela L)

4.10M

-29.69%

Dimensional Fund Advisors, L.P.

1.85M

-2.00%

Bartels (Deborah)

1.79M

-3.76%

The Magnolia Group, LLC

1.67M

--

Dunlap (Michael S)

1.38M

-2.47%

Union Bank & Trust Company (Nebraska)

1.18M

+0.09%

BlackRock Institutional Trust Company, N.A.

802.75K

-7.81%

Noordhoek (Jeffrey R)

420.58K

+1.23%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nelnet Inc is 9.21, ranking 24 out of 394 in the Banking Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Nelnet Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Nelnet Inc

NNI

7.47 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Royal Bank of Canada

RY

8.49 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Prosperity Bancshares Inc

PB

8.47 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

East West Bancorp Inc

EWBC

8.42 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Synchrony Financial

SYF

8.38 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

AerCap Holdings NV

AER

8.38 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment