Nelnet, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • Heavy leverage
  • Low asset efficiency

AI
AI Summary

6.0

NNI should be viewed as a cash-generative, reasonably valued but policy-sensitive education-finance platform where the Grad PLUS phaseout creates a tactical graduate-lending opening, yet leverage, capital intensity, and limited growth re-rating potential mean upside depends on disciplined execution.

CashFlow
PolicyRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong cash flow
  • Heavy leverage
  • Low asset efficiency

NNI remains a profitable, cash-generative business with a reasonable valuation, but high leverage, weak asset efficiency, and softer Q1 margins make the risk/reward only moderate.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance test
  • Trend extension

NNI hit a last month high and stays constructive, but it must clear $134.4-$135.3 and hold $132.9-$133.3 to extend the rally.

bullish
neutral
Support Level: $132.9-$133.3
Resistance Level: $134.4-$135.3

Rebounded steadily from the late-June low and briefly pushed to a last month high

Sentiment & News

0.0

Key News Insights:

  • Graduate Loan Push
  • Dividend Attention
  • Demand Shift Ahead

NNI's June headlines highlight Nelnet Bank's push to capture student-loan demand ahead of Grad PLUS changes and continued dividend-focused attention, underscoring activity in both education finance and shareholder returns.

StudentLending
Dividends

This news is mildly supportive for NNI by reinforcing its role in student financing while keeping its dividend profile in investor focus