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Nelnet Inc

NNI | US

129.22

USD

0.06

0.05%

NNI | US
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About Nelnet Inc

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

02/06/2026

Close

129.22

Open

127.89

High

131.02

Low

127.89

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
49.1
Sharpe
0.30
Luna's Score
52/100
Recommendation
Hold

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

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

9.7%

1 month

49.1%

3 months

31.9%

6 months

27.5%

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

4.68B

MarketCap(USD)

4.68B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.03

Range1M

26.61

Range3M

27.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

13.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CNO Financial Group IncCNOInsurance-Life46.854.96B1.91%9.37186.20%
SLM CorporationSLMBPCredit Services75.044.90B0.17%34.68236.64%
SLM CorporationSLMCredit Services22.054.80B-0.05%7.16236.64%
BFHBFHCredit Services91.554.55B2.42%5.23149.97%
Enova International IncENVACredit Services163.574.32B-0.46%14.47280.66%
Brighthouse Financial IncBHFInsurance-Life62.243.78B-0.67%n/a76.19%
Genworth Financial IncGNWInsurance-Life8.523.68B0.24%59.0818.49%
FGL HoldingsFGInsurance-Life27.483.47B0.92%17.5956.08%
Provident Financial Services IncPFSCredit Services22.252.90B1.88%20.12109.02%
Upstart Holdings Inc.UPSTCredit Services32.392.90B-3.63%n/a180.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Cinemark Holdings IncCNKMedia - Diversified30.63.74B-1.39%27.93934.91%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.723.00B-1.18%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
IMAX CorporationIMAXMedia - Diversified40.52.13B0.02%54.26110.44%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment49.061.54B-0.67%51.6088.92%
  • 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)31.8745.36Lower Risk
Debt to Equity2.906.69Cheaper
Debt to Assets0.660.42Expensive
Market Cap4.68B23.69BEmerging
  • 1

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