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Nelnet Inc

NNI

129.050USD

+0.710+0.55%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

4.67BMarket Cap

14.44P/E TTM



Nelnet Inc

129.050

+0.710+0.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

141 / 408

Overall Ranking

225 / 4618

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

130.000

Target Price

+1.29%

Upside Space

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

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 1.31, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.64M shares, decreasing 6.49% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.81, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 482.80M, representing a year-over-year increase of 0.73%, while its net profit experienced a year-over-year increase of 302.74%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

6.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.14

Key Metrics

Free cash flow

No Data

Nelnet Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.90, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 14.54, which is 184.10% below the recent high of 41.31 and 42.21% 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 141/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Nelnet Inc is 130.00, with a high of 130.00 and a low of 130.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

130.000

Target Price

+0.74%

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

No Data

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: 2025-10-31

The company’s current price momentum score is 7.18, which is lower than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 133.30 and the support level at 125.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

0.15

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.586

Neutral

RSI(14)

49.928

Neutral

STOCH(KDJ)(9,3,3)

26.565

Sell

ATR(14)

2.728

Low Volatility

CCI(14)

-102.912

Sell

Williams %R

71.698

Sell

TRIX(12,20)

0.102

Sell

StochRSI(14)

27.212

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

129.446

Sell

MA10

130.423

Sell

MA20

129.608

Sell

MA50

128.062

Buy

MA100

124.991

Buy

MA200

118.396

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 49.55%, representing a quarter-over-quarter decrease of 44.20%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 6.03% of shares outstanding, with 15.15% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Muhleisen (Angela L)

5.83M

-0.20%

Dimensional Fund Advisors, L.P.

1.93M

-3.03%

Bartels (Deborah)

1.79M

-3.76%

The Magnolia Group, LLC

1.67M

-12.16%

The Vanguard Group, Inc.

Star Investors

1.54M

+0.37%

Dunlap (Michael S)

1.42M

-2.41%

Dan D. Muhleisen UEO

1.22M

Union Bank & Trust Company (Nebraska)

1.20M

-0.21%

BlackRock Institutional Trust Company, N.A.

970.93K

-4.76%

Whitetail Rock Capital Management, LLC

450.61K

-10.29%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.90, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.