Nelnet Inc Stock Analysis

Nelnet Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nelnet Inc recorded earning per share (EPS) of 5.29. The entity last dividend was issued on the 2nd of June 2025. Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The company was founded in 1978 and is headquartered in Lincoln, Nebraska. Nelnet operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 7988 people. To find out more about Nelnet Inc contact Jeffrey Noordhoek at 402 458 2370 or learn more at https://nelnetinc.com.

Nelnet Inc Investment Alerts

Nelnet Inc Upcoming and Recent Events

Nelnet Largest EPS Surprises

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Nelnet Environmental, Social, and Governance (ESG) Scores

Nelnet Stock Institutional Investors

Note, although Nelnet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nelnet Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.36 B.

Nelnet Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

Nelnet Inc has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0563 %, implying that it generated $0.0563 on every 100 dollars invested. Nelnet's management efficiency ratios could be used to measure how well Nelnet manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Nelnet's Return On Tangible Assets are increasing as compared to previous years. The Nelnet's current Return On Capital Employed is estimated to increase to 0.02, while Return On Equity is projected to decrease to 0.05. As of now, Nelnet's Intangible Assets are increasing as compared to previous years. The Nelnet's current Non Current Assets Total is estimated to increase to about 13 B, while Other Current Assets are forecasted to increase to (182.6 M).

Technical Drivers

As of the 19th of July, Nelnet secures the Risk Adjusted Performance of 0.1341, mean deviation of 1.04, and Downside Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nelnet Inc, as well as the relationship between them.

Nelnet Inc Price Movement Analysis

Nelnet Inc Insider Trading Activities

Nelnet Outstanding Bonds

Nelnet Predictive Daily Indicators

Nelnet Corporate Filings

Nelnet Forecast Models

Nelnet's time-series forecasting models are one of many Nelnet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nelnet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nelnet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nelnet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nelnet. By using and applying Nelnet Stock analysis, traders can create a robust methodology for identifying Nelnet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nelnet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nelnet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nelnet Inc stock analysis indicators help investors evaluate how Nelnet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nelnet shares will generate the highest return on investment. By understating and applying Nelnet stock analysis, traders can identify Nelnet position entry and exit signals to maximize returns.

When running Nelnet's price analysis, check to measure Nelnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nelnet is operating at the current time. Most of Nelnet's value examination focuses on studying past and present price action to predict the probability of Nelnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelnet's price. Additionally, you may evaluate how the addition of Nelnet to your portfolios can decrease your overall portfolio volatility.