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NNI
$141.66-0.04 (-0.03%)
After Hours$141.66+0.00 (+0.00%)· Last close May 1
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 $141.66. The stock is currently near its 52-week high of $144.38, remaining 9.1% above its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why NNI maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bullish (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$141.66
Potential Upside
71.4%
Whystock Fair Value$242.80
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
Mean target$135.00-4.7%
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
49,825
Recent News
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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...
3 Financials Stocks with Warning Signs
Financial firms serve as the backbone of the economy, providing essential services from lending and investment management to risk management and payment processing. But worries about economic uncertainty and potential market volatility have kept sentiment in check, and over the past six months, the industry has tumbled by 12.2%. This drawdown was worse than the S&P 500’s 3.2% fall.
3 Value Stocks We Steer Clear Of
Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
Here's Why Nelnet (NNI) Could be Great Choice for a Bottom Fisher
After losing some value lately, a hammer chart pattern has been formed for Nelnet (NNI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.