Nelnet Inc

Nelnet Inc(NNI)股票分析

$122.590

-3.175 (-2.59%)收盘时

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最高
125.890
开盘
125.000
成交量加权均价
123.53
成交量
158.78K
市值
3.66B
最低
122.120
成交额
19.61M
企业价值/息税折旧摊销前利润(TTM)
28.07

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.

AI 分析 of Nelnet Inc (NNI)

持有

Nelnet Inc (NNI) is currently priced at $127.42, which is close to the analyst price target of $125, indicating limited upside potential. The RSI is at 64.177, suggesting it is nearing overbought territory, while the forward P/E ratio of 13.0548 indicates a relatively attractive valuation compared to its earnings prospects. However, the recent earnings miss, where Q2 EPS was reported at $1.77, falling short of expectations by $0.36, raises concerns about profitability. Therefore, while the stock is not a strong buy at this moment, it may be worth holding as it approaches its 52-week low of $112.16, especially if upcoming earnings on November 5 show improvement.

分析师评级(2)

上行空间 +14.20%
买入
1 买入
1 持有
0 卖出
当前: 122.59
最低
140.00
平均
140.00
最高
140.00

TD Cowen

2026-10-06

目标价

$125

持有

TD Cowen

2026-03-31

目标价

$135

持有

TD Cowen

2026-01-08

目标价

$140

持有

TD Cowen

2025-11-10

目标价

$135

持有

TD Cowen

2024-08-12

目标价

$98

持有

估值指标

Nelnet Inc(NNI)当前预期市盈率为 13.05,5 年平均预期市盈率为 16.56。

预期市盈率

低估
5 年均值 P/E
16.56
当前P/E
13.05
高估
19.61
低估
13.51

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.98
当前EV/EBITDA
28.07
高估
13.23
低估
-5.27

预期市销率

合理
5 年均值 P/S
2.60
当前P/S
2.53
高估
2.84
低估
2.37

Alphio AI 对 NNI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NNI

$126.53

情景价格

基

基准

基准 · 50%NNI

$119.02

情景价格

悲

悲观

悲观 · 25%NNI

$105.59

情景价格

持有 NNI 的大户

E

Empyrean Capital Partners, LP

+ 持有NNI

-7.35%

3个月收益率

事件时间线

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

资讯

NNI 常见问题 —— 由 Alphio AI 解答

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).

Nelnet Inc (NNI) is currently priced at $127.42, which is close to the analyst price target of $125, indicating limited upside potential. The RSI is at 64.177, suggesting it is nearing overbought territory, while the forward P/E ratio of 13.0548 indicates a relatively attractive valuation compared to its earnings prospects. However, the recent earnings miss, where Q2 EPS was reported at $1.77, falling short of expectations by $0.36, raises concerns about profitability. Therefore, while the stock is not a strong buy at this moment, it may be worth holding as it approaches its 52-week low of $112.16, especially if upcoming earnings on November 5 show improvement.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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