Business Description
ISIN : US64031N1081
Share Class Description:
NNI: Class ATotal Employee Number:
5,744Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.87 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | 24.9 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.98 | |||||
9-Day RSI | 37.93 | |||||
14-Day RSI | 39.62 | |||||
3-1 Month Momentum % | 1.99 | |||||
6-1 Month Momentum % | -0.27 | |||||
12-1 Month Momentum % | 5.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 1.04 | |||||
5-Year Yield-on-Cost % | 1.51 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 21.56 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 21.04 | |||||
FCF Margin % | 25.34 | |||||
OCF Margin % | 27.92 | |||||
ROE % | 8.21 | |||||
ROA % | 2.16 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15 | |||||
Forward PE Ratio | 14.58 | |||||
PE Ratio without NRI | 15.2 | |||||
Shiller PE Ratio | 14.89 | |||||
Price-to-Owner-Earnings | 11.97 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 12.45 | |||||
Price-to-Operating-Cash-Flow | 11.3 | |||||
EV-to-Revenue | 7.81 | |||||
EV-to-Forward-Revenue | 10.31 | |||||
EV-to-FCF | 30.83 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-DCF (Earnings Based) | 1.32 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.3 | |||||
Price-to-Graham-Number | 0.93 | |||||
FCF Yield % | 8.11 | |||||
Forward Rate of Return (Yacktman) % | 16.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Nelnet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,436.384 | ||
| EPS (TTM) ($) | 8.36 | ||
| Beta | 0.4526 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 16.72 | ||
| 14-Day RSI | 39.62 | ||
| 14-Day ATR ($) | 2.709543 | ||
| 20-Day SMA ($) | 126.727 | ||
| 12-1 Month Momentum % | 5.25 | ||
| 52-Week Range ($) | 116.62 - 144.38 | ||
| Shares Outstanding (Mil) | 35.78 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nelnet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nelnet Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 169 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 57 days | ||
| USD 0.330000 Cash Dividend | 2026-09-01 | 125.27 (-1.35%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 135.84 (-0.69%) | ||
| USD 0.330000 Cash Dividend | 2026-06-01 | 130.57 (-0.05%) | ||
| General meeting for 2026 | 2026-05-14 08:30 | 123.40 (+2.06%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 140.43 (-0.85%) | ||
| USD 0.330000 Cash Dividend | 2026-02-27 | 131.32 (-0.40%) | ||
| Annual report for 2025 | 2026-02-26 | 130.75 (+1.40%) |
Nelnet Inc Frequently Asked Questions
Guru Commentaries on NYSE:NNI
In Q3, we made significant additions to our holdings in Nelnet (NNI), indicating our confidence in its long-term potential. We believe Nelnet is a resilient company that can compound at attractive rates of return. Our focus on balance sheet strength, earnings consistency, and returns on capital aligns with our investment in Nelnet, as these factors suggest it will continue to be profitable going forward. We are pleased to build our position in Nelnet as part of our strategy to rebalance towards higher-quality holdings.
Nelnet is aggressively rolling out AI across its business units, leading to significant breakthroughs in efficiency and throughput. For instance, a new AI tool streamlines responses to student loan servicing inquiries, drastically reducing the workload for employees. Additionally, AI is enhancing quality assurance by providing real-time feedback to servicing agents. These advancements are transforming Nelnet’s operations, resulting in improved productivity and potentially unlocking new revenue opportunities. With a surge in servicing demand expected as student loan repayments resume, Nelnet is well-positioned for meaningful profit growth.
Nelnet Inc is listed as a long holding in the portfolio, representing 3.6% of NAV. However, there is no specific argument or directional language provided regarding its future performance or investment thesis in the passages.
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