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NNI
$122.52+0.14 (+0.11%)
After Hours$122.51-0.01 (-0.01%)· Last close May 11
Nelnet, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nelnet, Inc. in the Financial Services sector is trading at $122.52. The stock is currently 15% below its 52-week high of $144.38, remaining 5.9% below its 200-day moving average. Technical signals show oversold RSI of 25 and bearish MACD signal, explaining why NNI maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 25) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$122.52
Potential Upside
71.4%
Whystock Fair Value$210.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Hold
Mean target$135.00+10.2%
Range$135.00 – $135.00
Fundamentals
Nelnet, Inc. engages in loan servicing, education technology services, and payment businesses worldwide. The company operates through four segments: Loan Servicing and Systems, Education Technology Services and Payments, Asset Generation and Manageme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.03B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.86
Beta
Defensive asset. Lower volatility than the S&P 500.
0.81
Div Yield
Strong income play. Yield provides a meaningful total return floor.
89.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.63%
Volume
Today's trading volume
174,275
Recent News
Nelnet (NYSE:NNI) Misses Q1 CY2026 Revenue Estimates
Education finance company Nelnet (NYSE:NNI) fell short of the market’s revenue expectations in Q1 CY2026, but sales rose 10.3% year on year to $419.1 million. Its non-GAAP profit of $1.94 per share was 27.1% below analysts’ consensus estimates.
Assessing Nelnet (NNI) Valuation After Recent Share Price Momentum And Mixed DCF Signals
Why Nelnet’s Recent Performance Is Getting Attention Nelnet (NNI) has drawn fresh interest after recent share moves, with the stock closing at $140.78. Investors are weighing its diversified operations in loan servicing, education technology, payments, banking, and related services. See our latest analysis for Nelnet. While Nelnet’s share price slipped 0.15% on the day to $140.78 and eased 2.39% over the past week, the 30 day share price return of 8.75% and 1 year total shareholder return of...
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Nelnet’s New US$435m Credit Facility And What It Means For Valuation
Nelnet (NYSE:NNI) entered into a new $435 million unsecured credit agreement with a group of banks. The company terminated its previous credit facility in connection with this new agreement. The updated facility includes revised terms and an extended maturity that affect Nelnet’s funding options. For investors watching Nelnet at a share price of $136.43, this financing move is a key piece of the puzzle. The stock has returned 2.3% over the past week and 30.5% over the past year, with longer...