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Nelnet Inc

NNI

132.120USD

+0.170+0.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.76BMarket Cap

11.31P/E TTM



Nelnet Inc

132.120

+0.170+0.13%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nelnet Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nelnet Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 152 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 140.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nelnet Inc's Score

Industry at a Glance

Industry Ranking

152 / 397

Overall Ranking

228 / 4521

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 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%.

Overvalued

The company’s latest PB is 1.30, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.17M shares, decreasing 8.32% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 72.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

140.000

Target Price

+4.11%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nelnet Inc is 7.14, ranking 225 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 546.64M, representing a year-over-year increase of 15.83%, while its net profit experienced a year-over-year increase of 4370.76%.

Score

Industry at a Glance

Previous score

7.14

Change



Financials

8.45

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

5.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.24

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nelnet Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nelnet Inc is 6.90, ranking 312 out of 397 in the Banking Services industry. Its current P/E ratio is 11.31, which is 265.36% below the recent high of 41.31 and 25.68% above the recent low of 8.40.

Score

Industry at a Glance

Previous score

6.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 152/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nelnet Inc is 6.00, ranking 272 out of 397 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

140.000

Target Price

+4.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nelnet Inc

NNI

American Express Co

AXP

Capital One Financial Corp

COF

Synchrony Financial

SYF

SoFi Technologies Inc

SOFI

Ally Financial Inc

ALLY

...

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nelnet Inc is 6.98, ranking 345 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 140.44 and the support level at 126.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.096

Neutral

RSI(14)

48.039

Neutral

STOCH(KDJ)(9,3,3)

60.898

Neutral

ATR(14)

2.687

Low Volatility

CCI(14)

43.877

Neutral

Williams %R

45.440

Neutral

TRIX(12,20)

-0.084

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

133.058

Sell

MA10

132.001

Buy

MA20

133.096

Sell

MA50

133.413

Sell

MA100

130.954

Buy

MA200

125.281

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nelnet Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 48.09%, representing a quarter-over-quarter decrease of 3.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.31M shares, representing 5.19% of shares outstanding, with 12.94% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

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.

1.89M

-2.14%

Bartels (Deborah)

1.79M

-3.76%

The Magnolia Group, LLC

1.67M

Dunlap (Michael S)

1.38M

-2.47%

The Vanguard Group, Inc.

Star Investors

1.54M

+0.31%

Dan D. Muhleisen UEO

1.22M

Union Bank & Trust Company (Nebraska)

1.18M

BlackRock Institutional Trust Company, N.A.

870.74K

-10.32%

Whitetail Rock Capital Management, LLC

450.61K

-10.29%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 25 out of 397 in the Banking Services industry. The company's beta value is 0.81. 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.