XNYS · Credit Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$128.33-3.15%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
39/100
Weak
Score components
TickerWhale View
Nelnet Inc - scores 39 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%14Weak
- Revenue growth -6.2%
- EPS growth -7.4%
Valuation
25%46Moderate
- P/E 15.3
- EV/Sales 5.5
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#159 / 196sector rank by TickerWhale Score
TickerWhale Score 39 vs sector average 50.5 (-11.5)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 64%
Return on equity (industry)Top 94%
P/E (industry)Pricier than 59%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
59/100Positive vs universe
Ranks 59th of 100 covered names on our technical composite — the composite itself scores 62/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 1 sell · 2 neutral of 8 votes
TickerWhale rates NNI's technical setup middling — 59th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
6 / 9constructive
- vs 200-day-1.3%
- vs 50-day+2.2%
Momentum
Mixed
- RSI (14)55 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength32· trending
- MACD (12,26,9)buy(histogram 0.810)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.
Result — 5 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)15.3
- P/S (TTM)2.2
- P/B1.2
- EV/EBITDA—
- EV/Sales5.5
- PEG—
Profitability & returns
- Gross margin78.3%
- Net margin14.3%
- ROE8.1%
- Debt/Equity1.87
Growth
- Revenue growth (YoY)-6.3%
- EPS growth (YoY)-7.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NNICurrentNelnet Inc - | 39 | 62 | 15.3 | — | 1.2 | 5.5 | $128.33 | -3.15% | -6.3% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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