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NNI

NelnetC
NYSE / Financial Services
Last Price
At close
2026-07-21
View Chart
Current thesis
Servicing growth, contract wins and modest multiple expansion drive shares above consensus; stable credit and constructive capital returns support upside.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Federal student-loan policy or forgiveness changes reducing servicing revenue
Momentum
41
Value
59
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $136.25 · Bull $150.00 · Bear $115.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $135.00
Why
Momentum41 · Δ7d -0.1
Value59 · Δ7d -0.2
Sentiment54 · Δ7d -4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-8.0
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-4.8
Why this grade

Composite grade C. Momentum 41.3 / Value 58.7 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.79B
Beta
0.82
Shares Out
35.93M
P/E (TTM)
11.3
P/S (TTM)
2.32
P/FCF (TTM)
11.24
Rev YoY
-0.6%
EPS YoY
-12.8%
Gross Margin
+88.8%
Op Margin
+27.3%
Net Debt
$6.82B
Current Ratio
2.79
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology