Nelnet
NNI Mid CapFinancial Services · Credit Services
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Nelnet en bref
Nelnet (NNI) is currently trading at 113,75 € with a market capitalization of 4,1 Md €. The trailing P/E ratio stands at 11.33x, with a forward P/E of 13.04x. The 52-week range spans from 98,84 € to 126,00 €; the current price is 9.7% below the yearly high. Year-over-year revenue growth stands at -7.1%. The net profit margin stands at 25.34%.
💰 Dividende
Nelnet currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
1 analystes évaluent Nelnet (NNI) au consensus : None. L'objectif de cours moyen est de 117,81 €, soit un potentiel de +3.57% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 117,81 € à 117,81 €.
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
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