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Equity
NNI
+0.0 · +0.00%
USD · NYSE

Nelnet Inc(NNI) Stock Analysis | Financial Services

USD --+0.00%
Reward56Moderate
Risk41Moderate
75%Data
Strong 20% profit margin · Revenue down 31% YoY
Quality Compounder
Market Cap:4.56Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NNI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NNI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $130.00.

What is Nelnet Inc?

engages in loan servicing, education technology services, and payment businesses worldwide.

NNI · Verdict

Solid reward · moderate risk

NNI stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

NNI · Verdict

What’s working & what to watch

Strengths 3

  • Profitability83/100

    19% net margin · 7% ROE

  • Cash flow65/100

    18% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet44/100

    Interest covered 2.1×

Model-based scoring. For information only — not financial advice.

What is Nelnet Inc?

engages in loan servicing, education technology services, and payment businesses worldwide. The company operates through four segments: Loan Servicing and Systems, Education Technology Services and Payments, Asset Generation and Management, and Nelnet Bank. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 4.56B, and a P/E ratio of 15.2x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap4.56B
P/E Ratio15.2174
Dividend Yield1.01%
Beta0.777
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1400 shares
$52k
0
9-12months
28,196 shares
$1.1M
0
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