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Nelnet (NNI)
$132.92-1.49 (-1.11%)
After Hours$133.05+0.13 (+0.10%)· Last close Jun 29
Nelnet, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nelnet, Inc. in the Financial Services sector is trading at $132.92 with a market capitalization of $4.7B. Wall Street consensus targets $135.00 (1 analysts), implying a +1.6% move over the next 12 months. The stock is currently 8% below its 52-week high of $144.38, remaining 1.8% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $362.89M↑ | $333.26M↓ | $373.93M↑ | $304.85M↓ | $339.47M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $71.13M↑ | $57.77M↓ | $106.68M↓ | $181.46M↑ | $82.56M |
Peer Comparison
JPMBACGS
Fundamentals
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 Manageme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.69B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.72%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.18%
Volume
Today's trading volume
112,850
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Assessing Nelnet (NNI) Valuation After Recent Share Price Strength And Conflicting P/E And DCF Signals
Recent performance and why Nelnet is on investors’ radar Nelnet (NNI) has caught investor attention after recent trading, with the stock closing at US$129.64. That move comes alongside a mixed return profile across different time frames and a diversified business model in education and financial services. See our latest analysis for Nelnet. While Nelnet’s latest share price move has been positive over the past week, the stock is still digesting a softer 1 month share price return, set against...