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Nelnet Inc

NNI | US

139.81

USD

2.24

1.63%

NNI | US

About Nelnet Inc

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

22/04/2026

Close

139.81

Open

137.70

High

139.93

Low

136.45

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
17.8
Sharpe
1.57
Luna's Score
61/100
Recommendation
Hold

Luna says (NNI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

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

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

Risk Meter

10 days

17.3%

1 month

17.8%

3 months

19.1%

6 months

21.1%

Returns

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

5.07B

MarketCap(USD)

5.07B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.80

Range1M

13.96

Range3M

18.05

Volumes: Market Activity

Rel. volume

0.71

Price X volume

15.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SLM CorporationSLMCredit Services23.15.02B1.36%7.16236.64%
SLM CorporationSLMBPCredit Services74.194.84B-0.42%34.68236.64%
CNO Financial Group IncCNOInsurance-Life43.474.60B-0.32%9.37186.20%
BFHBFHCredit Services92.444.59B1.24%5.23149.97%
Enova International IncENVACredit Services168.064.44B2.80%14.47280.66%
Genworth Financial IncGNWInsurance-Life8.793.80B-0.45%59.0818.49%
Brighthouse Financial IncBHFInsurance-Life62.083.77B0.29%n/a76.19%
FGL HoldingsFGInsurance-Life27.133.42B0.07%17.5956.08%
The Western Union CompanyWUCredit Services9.53.21B-0.42%7.27597.96%
Upstart Holdings Inc.UPSTCredit Services34.743.11B4.64%n/a180.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment40.535.03B0.32%25.57130.24%
Thor Industries IncTHORecreational Vehicles784.13B-3.13%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment28.993.61B1.33%102.462.10%
Cinemark Holdings IncCNKMedia - Diversified28.533.49B-1.18%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles58.533.26B-4.69%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles119.683.05B-1.23%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles22.933.02B-5.52%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.222.73B4.03%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.221.91B1.31%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.211.75B-0.24%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue11.73-Par
PE Ratio27.0018.44Expensive
Price to Book1.263.87Cheaper
Dividend Yield0.98-Poor
Std. Deviation (3M)19.09-Lower Risk
Debt to Equity2.906.69Cheaper
Debt to Assets0.660.42Expensive
Market Cap5.07B-Emerging
  • 1

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