Nelnet Inc

Análisis de la acción Nelnet Inc (NNI)

$127.420

-0.599 (-0.47%)Al cierre

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Máximo
128.790
Apertura
128.610
Precio medio ponderado por volumen
127.74
Volumen
135.96K
Capitalización
3.66B
Mínimo
127.000
Importe
17.37M
EV/EBITDA, TTM
28.29

Nelnet, Inc. operates businesses that are engaged in loan servicing and education technology services and payments. The Company's segments include Loan Servicing and Systems (LSS), Education Technology Services and Payments (ETSP), Asset Generation and Management (AGM), and Nelnet Bank. The LSS segment is focused on consumer loan servicing, loan servicing-related technology solutions and outsourcing business services. This segment includes the brands Nelnet Diversified Solutions, Nelnet Government Services and others. The ETSP segment provides education and payment technology and services for K-12 schools, higher education institutions, churches, and businesses in the United States and internationally. The AGM segment includes the acquisition and management of students and other loan assets, including investment interests therein. The Nelnet Bank includes an Internet Utah-chartered industrial bank focused on the private education and unsecured consumer loan markets.

www.nelnet.com

Análisis de IA of Nelnet Inc (NNI)

Mantener

Currently, Nelnet Inc (NNI) is not a strong buy due to its recent performance and market sentiment. The stock is trading at $125.26, which is close to its 52-week low of $112.16, indicating potential downside risk. The forward P/E ratio is attractive at 13.05, suggesting it may be undervalued, but the recent earnings miss (Q2 EPS of $1.77, missing expectations by $0.36) raises concerns about profitability. Additionally, the RSI is at 55.72, indicating it is neither overbought nor oversold, suggesting a neutral position. The main risk is the potential for further declines if market sentiment worsens, especially given the stock's recent volatility and insider activity being neutral.

Recomendaciones de analistas (2)

+9.87% de potencial alcista
Comprar
1 Comprar
1 Mantener
0 Vender
Actual: 127.42
Mínimo
140.00
Promedio
140.00
Máximo
140.00

TD Cowen

2026-10-06

Precio objetivo

$125

Mantener

TD Cowen

2026-03-31

Precio objetivo

$135

Mantener

TD Cowen

2026-01-08

Precio objetivo

$140

Mantener

TD Cowen

2025-11-10

Precio objetivo

$135

Mantener

TD Cowen

2024-08-12

Precio objetivo

$98

Mantener

Métricas de valoración

El PER previsto actual de Nelnet Inc (NNI) es 13.05, frente a su media de 5 años de 16.55.

PER previsto

Infravalorado
Media 5A P/E
16.55
P/E actual
13.05
Sobrevalorada
19.61
Infravalorada
13.48

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
3.89
EV/EBITDA actual
28.29
Sobrevalorada
13.04
Infravalorada
-5.26

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.60
P/S actual
2.58
Sobrevalorada
2.84
Infravalorada
2.37

Escenarios de precio de Alphio AI para NNI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NNI

$126.53

Precio del escenario

B

Base

Base · 50%NNI

$119.02

Precio del escenario

B

Bajista

Bajista · 25%NNI

$105.59

Precio del escenario

Ballenas con NNI en cartera

B

Bragg Financial Advisors, Inc.

+ Con en carteraNNI

+0.30%

Rentabilidad a 3 meses

G

General American Investors Company, Inc.

+ Con en carteraNNI

-2.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

17:00:00

Nelnet Acquires India's Entab Infotech

2026-08-19 (ET)

16:30:00

Nelnet Integrates with PayPal to Offer Tuition Payment Options

2026-07-07 (ET)

07:31:00

Nelnet Campus Commerce Forms Strategic Partnership with Atrium Campus

2026-04-30 (ET)

17:50:00

Nelnet Acquires Australia’s Invision Digital to Expand Education Tech Business

2026-02-26 (ET)

16:40:00

Nelnet Reports Q4 Loan Loss Provision of $5.7M

Noticias

Preguntas frecuentes sobre NNI, respondidas por Alphio AI

Nelnet, Inc. operates businesses that are engaged in loan servicing and education technology services and payments. The Company's segments include Loan Servicing and Systems (LSS), Education Technology Services and Payments (ETSP), Asset Generation and Management (AGM), and Nelnet Bank. The LSS segment is focused on consumer loan servicing, loan servicing-related technology solutions and outsourcing business services. This segment includes the brands Nelnet Diversified Solutions, Nelnet Government Services and others. The ETSP segment provides education and payment technology and services for K-12 schools, higher education institutions, churches, and businesses in the United States and internationally. The AGM segment includes the acquisition and management of students and other loan assets, including investment interests therein. The Nelnet Bank includes an Internet Utah-chartered industrial bank focused on the private education and unsecured consumer loan markets. It operates in the Financials sector (PERSONAL CREDIT INSTITUTIONS industry).

Currently, Nelnet Inc (NNI) is not a strong buy due to its recent performance and market sentiment. The stock is trading at $125.26, which is close to its 52-week low of $112.16, indicating potential downside risk. The forward P/E ratio is attractive at 13.05, suggesting it may be undervalued, but the recent earnings miss (Q2 EPS of $1.77, missing expectations by $0.36) raises concerns about profitability. Additionally, the RSI is at 55.72, indicating it is neither overbought nor oversold, suggesting a neutral position. The main risk is the potential for further declines if market sentiment worsens, especially given the stock's recent volatility and insider activity being neutral.

2 analysts cover NNI: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 140.00.

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