Nelnet
NNI Mid CapFinancial Services · Credit Services
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Nelnet en bref
Nelnet (NNI) is currently trading at 118,08 € with a market capitalization of 4,2 Md €. The trailing P/E ratio stands at 11.83x, with a forward P/E of 14.18x. The 52-week range spans from 101,35 € to 125,47 €; the current price is 5.9% below the yearly high. Year-over-year revenue growth stands at -7.1%. The net profit margin stands at 25.34%.
💰 Dividende
Nelnet pays an annual dividend of 1,12 € per share, representing a yield of 0.95%. The payout ratio stands at 10.78%.
📊 Avis des analystes
1 analystes évaluent Nelnet (NNI) au consensus : None. L'objectif de cours moyen est de 117,32 €, soit un potentiel de -0.64% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 117,32 € à 117,32 €.
Nelnet : la thèse d'investissement en détail
Nelnet (NNI) operates in the Financial Services — specifically Credit Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 86.59%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue is contracting at -7.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 213.54% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
With a PEG ratio of 0.46, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 25.34%
- Marge brute élevée de 86.59% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- –CA en contraction (-7.1% sur un an)
- –Endettement élevé (D/E 213.54)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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