(NNI) Nelnet - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64031N1081
NNI: Loan Servicing, Education Technology, Payment Processing, Banking, Investments
Nelnet Inc, a publicly traded company listed on the New York Stock Exchange, operates a diverse range of businesses globally, including loan servicing, communications, education technology, services, and payment processing. The company's Loan Servicing and Systems segment provides an array of services such as loan conversion, application processing, and customer service, leveraging its expertise in payment processing, due diligence procedures, and funds management reconciliation. Additionally, this segment offers specialized business process outsourcing services, including contact center management, where it handles inbound calls, outreach campaigns, and sales, interacting with customers through multiple channels. The segment also provides processing and technology services, as well as student loan servicing software, to cater to the needs of its clients.
The Education Technology Services and Payments segment is another key area of focus for Nelnet, where it provides financial management services, school information system software, and website design, among other services. This segment also offers cost-effective admissions software, a donation platform called FACTS Giving, and customized professional development and coaching services. Furthermore, it provides educational instruction services, technology products for teacher and student evaluations, and tuition payment plans. The company's solutions extend to in-person, online, and mobile payment experiences on campus, payment processing services such as credit card and electronic transfer, and faith community, giving, and learning management services and technologies. An integrated commerce payment platform, financial management, and tuition payment plan services are also part of its offerings, along with a school management platform that provides administrative, information, financial management, and communication functions for K-12 schools.
Nelnet's Asset Generation and Management segment is involved in acquiring, managing, and owning loan assets, which is a critical component of its business. The company also operates Nelnet Bank, an internet industrial bank that provides a range of financial services. These services include investment advisory, insurance, and reinsurance services, as well as engagement in real estate investment business. With a history dating back to 1977, Nelnet is headquartered in Lincoln, Nebraska, and has established itself as a significant player in the consumer finance industry. The company's common stock is traded under the ticker symbol NNI, and its ISIN is US64031N1081, classified under the GICS Sub Industry of Consumer Finance.
Additional Sources for NNI Stock
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Fund Manager Positions: Dataroma Stockcircle
NNI Stock Overview
Market Cap in USD | 3,735m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Consumer Finance |
IPO / Inception | 2003-12-11 |
NNI Stock Ratings
Growth 5y | 78.5% |
Fundamental | 6.43% |
Dividend | 54.4% |
Rel. Strength Industry | -21.2 |
Analysts | 3/5 |
Fair Price Momentum | 117.63 USD |
Fair Price DCF | 58.80 USD |
NNI Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 1.98% |
Annual Growth 5y | 6.43% |
Payout Consistency | 83.9% |
NNI Growth Ratios
Growth Correlation 3m | -75.3% |
Growth Correlation 12m | 75.8% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 14.29% |
CAGR/Mean DD 5y | 1.84 |
Sharpe Ratio 12m | 0.93 |
Alpha | 4.83 |
Beta | 0.84 |
Volatility | 23.09% |
Current Volume | 41.2k |
Average Volume 20d | 43.2k |
As of January 23, 2025, the stock is trading at USD 110.02 with a total of 41,182 shares traded.
Over the past week, the price has changed by +4.61%, over one month by +4.92%, over three months by -1.71% and over the past year by +27.57%.
Neither. Based on ValueRay Fundamental Analyses, Nelnet is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NNI as of January 2025 is 117.63. This means that NNI is currently overvalued and has a potential downside of 6.92%.
Nelnet has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NNI.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NNI Nelnet will be worth about 127 in January 2026. The stock is currently trading at 110.02. This means that the stock has a potential upside of +15.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 110 | -0% |
Analysts Target Price | 106 | -3.7% |
ValueRay Target Price | 127 | 15.5% |