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/NNI
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Nelnet Inc

Nelnet Inc

NNI
$127.71USD+0.54%+0.68 today

MARKET CAP

4.6B

P/E (TTM)

15.6x

FWD P/E

15.2x

DAY RANGE

$127 – $129

52W RANGE

$117
$144

AI Summary

Stalk
StalkMedium

The stock is range-bound just below its 9- and 20-day EMAs after a moderate pullback within an overall uptrend, oscillating between resistance near 133.25 and support at the rising 50-day SMA around 131.70. Momentum remains neutral and no primary pattern is active, suggesting deferred engagement on pullbacks into the 50-day SMA. A decisive breakout above 133.25 would resume bullish timing, while a close below 131.70 would invalidate the medium-term bullish posture.

  • High earnings yield suggests undervaluation relative to peers
  • Trading above key moving averages shows strong buying momentum
  • Negative growth indicators signal potential scaling challenges for revenue
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.5B$2.0B$2.0B$2.1B$2.3B
YoY %-9.8%+32.3%+2.5%+5.1%+5.5%
P / Sales2.5x1.7x1.6x1.8x2.1x
EV / Sales14.9x9.8x8.2x6.6x6.7x
Gross Profit, Adj.$1.3B$1.6B$1.2B$1.5B$1.8B
YoY %-4.8%+17.4%-23.5%+22.6%+20.6%
Margin %88.3%78.3%58.5%68.2%78.0%
EV / Gross Profit16.9x12.5x14.0x9.7x8.5x
EBITDA, Adj.$502.1M$517.4M$100.6M$231.7M$555.9M
YoY %+20.3%+3.0%-80.5%+130.2%+139.9%
Margin %33.5%26.1%4.9%10.8%24.6%
EV / EBITDA44.5x37.6x165.3x61.3x27.0x
EBIT$502.1M$501.8M$68.7M$228.6M$526.3M
YoY %+20.3%-0.1%-86.3%+232.7%+130.3%
Margin %33.5%25.3%3.4%10.7%23.3%
EV / EBIT44.5x38.7x242.1x62.1x28.5x
Net Income$393.3M$406.9M$89.8M$184.0M$428.5M
YoY %+11.6%+3.5%-77.9%+104.9%+132.8%
Net Margin26.2%20.5%4.4%8.6%19.0%
EPS (GAAP)$10.20$10.82$2.40$5.02$11.79
YoY %+13.1%+6.1%-77.8%+109.2%+134.9%