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Nelnet Inc

NNI | US

128.04

USD

-0.49

-0.38%

NNI | US
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About Nelnet Inc

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

17/03/2026

Close

128.04

Open

129.67

High

131.18

Low

127.70

Nelnet Inc. engages in loan servicing communications education technology services and payment processing businesses worldwide. Its Loan Servicing and Systems segment provides loan conversion application processing borrower updates customer service payment processing due diligence procedures funds management reconciliation and claim processing services. This segment also offers student loan servicing software; business process outsourcing services specialized in contact center management such as inbound calls outreach campaigns and sales and interacting with customers through multi-channels. The company's Education Technology Services and Payment Processing segment provides financial management services; school information system software; website design and cost effective admissions software; FACTS Giving a donation platform; and customized professional development and coaching services educational instruction services and technology products that aid in teacher and student evaluations. It also offers tuition payment plans and service and technology for student billings payments and refunds; solutions for in-person online and mobile payment experiences on campus; payment processing services such as credit card and electronic transfer; faith community giving and learning management services and technologies; and an integrated commerce payment platform financial management and tuition payment plan services as well as a school management platform that provides administrative information and financial management and communication functions for K-12 schools. Its Communications segment provides fiber optic service to homes and businesses for internet television and telephone services. The Company's Asset Generation and Management segment acquires manages and owns loan assets. Its Nelnet Bank segment operates as an internet industrial bank. The company was founded in 1978 and is headquartered in Lincoln Nebraska.

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NNI | US

Risk
20.2
Sharpe
0.31
Luna's Score
43/100
Recommendation
Sell

Luna says (NNI | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.3%

1 month

20.2%

3 months

22.8%

6 months

21.5%

Returns

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Fundamental Ratios

PE

27.00

Fwd. PE

15.75

Price to book

1.26

Debt to equity

2.90

Debt to assets

0.66

Ent. to EBITDA

-

Ent. to rev.

11.73

PEG

-1.93

Other Fundamentals

EBITDA

-

MarketCap

4.64B

MarketCap(USD)

4.64B

Div. yield

0.98

Op. margin

18.81

Erngs. growth

68.70

Rev. growth

12.80

Ret. on equity

4.00

Short ratio

4.48

Short perc.

5.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.63

Range1M

13.97

Range3M

20.51

Volumes: Market Activity

Volume Averages

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Rel. volume

1.75

Price X volume

26.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SLM CorporationSLMBPCredit Services74.5654.87B-1.00%34.68236.64%
SLM CorporationSLMCredit Services19.844.31B-0.90%7.16236.64%
Enova International IncENVACredit Services137.213.62B2.33%14.47280.66%
BFHBFHCredit Services71.943.57B2.89%5.23149.97%
The Western Union CompanyWUCredit Services9.253.12B-0.05%7.27597.96%
Provident Financial Services IncPFSCredit Services20.342.65B-0.15%20.12109.02%
Upstart Holdings Inc.UPSTCredit Services27.832.49B0.14%n/a180.80%
360 Finance IncQFINCredit Services14.432.25B3.59%7.910.00%
Lufax Holding LtdLUCredit Services2.281.98B0.88%n/a58.30%
Common StockFINVCredit Services6.181.61B12.57%5.350.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles81.24.30B-2.86%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.763.27B1.40%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles123.743.15B-1.18%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.093.12B2.12%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.452.98B2.79%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.512.30B-1.74%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.052.06B-0.36%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.371.86B0.39%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.151.75B-5.97%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.091.41B1.59%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue11.7311.29Par
PE Ratio27.0018.44Expensive
Price to Book1.263.87Cheaper
Dividend Yield0.984.90Poor
Std. Deviation (3M)22.8345.36Lower Risk
Debt to Equity2.906.69Cheaper
Debt to Assets0.660.42Expensive
Market Cap4.64B23.69BEmerging
  • 1

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