Nelnet Inc

Nelnet Inc(NNI)の株式分析

$127.420

-0.599 (-0.47%)終値時点

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高値
128.790
始値
128.610
出来高加重平均価格
127.74
出来高
135.96K
時価総額
3.66B
安値
127.000
売買代金
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

AI分析 of Nelnet Inc (NNI)

中立

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.

アナリスト評価(2)

上値余地 +9.87%
買い
1 買い
1 中立
0 売り
現在: 127.42
安値
140.00
平均
140.00
高値
140.00

TD Cowen

2026-10-06

目標株価

$125

中立

TD Cowen

2026-03-31

目標株価

$135

中立

TD Cowen

2026-01-08

目標株価

$140

中立

TD Cowen

2025-11-10

目標株価

$135

中立

TD Cowen

2024-08-12

目標株価

$98

中立

バリュエーション指標

Nelnet Inc(NNI)の現在の予想PERは13.05で、5年平均は16.55です。

予想PER

割安
5年平均 P/E
16.55
現在のP/E
13.05
割高
19.61
割安
13.48

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
3.89
現在のEV/EBITDA
28.29
割高
13.04
割安
-5.26

予想PSR

適正
5年平均 P/S
2.60
現在のP/S
2.58
割高
2.84
割安
2.37

Alphio AI による NNI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NNI

$126.53

シナリオ価格

基

基本

基本 · 50%NNI

$119.02

シナリオ価格

弱

弱気

弱気 · 25%NNI

$105.59

シナリオ価格

NNI を保有するクジラ

B

Bragg Financial Advisors, Inc.

+ を保有NNI

+0.30%

3か月リターン

G

General American Investors Company, Inc.

+ を保有NNI

-2.01%

3か月リターン

イベントタイムライン

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

ニュース

NNI のよくある質問 — Alphio AI が回答

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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