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NELNET INC (NNI) Stock Forecast 2025 - AI Price Prediction & Analysis


NELNET INC (NNI) AI Stock Price Forecast & Investment Analysis

NELNET INC Stock Price Chart and Technical Analysis

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NELNET INC (NNI) - Comprehensive Stock Analysis & Investment Research

Deep dive into NELNET INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NELNET INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NELNET INC: NELNET INC operates in the Finance sector, establishing it as a mid-cap growth opportunity.

NELNET INC (Stock Symbol: NNI) is a leading company in the Finance sector , specifically operating within the Personal Credit Institutions industry.

The organization employs approximately 6199 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NELNET INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NELNET INC: With $1374M in annual revenue and 32.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1374 million generating a 32.7% net profit margin .

Market Capitalization: $3131 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 15.4% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NELNET INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NELNET INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NELNET INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NELNET INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NELNET INC: Strong free cash flow generation demonstrates solid operational efficiency.

NELNET INC strategically competes in the highly dynamic Personal Credit Institutions marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $625 million annually, complemented by impressive -28.8% year-over-year cash flow growth.

NELNET INC (NNI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NELNET INC stock analysis.

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Deep dive into NELNET INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NELNET INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NELNET INC: With a P/E ratio of 6.92, the market sees the stock as potentially undervalued.

P/E Ratio 6.92x
P/B Ratio 1.00x
Market Cap $3131M
Dividend Yield 1.12%
EPS $3.05
Book Value/Share $82.20
Revenue/Share $36.16
FCF/Share $5.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NELNET INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NELNET INC: An ROE of 15.4% demonstrates excellent shareholder value creation.

ROE 15.4%
ROA 2.1%
Net Margin 32.7%
EBT Margin 42.6%
Tax Rate 23.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NELNET INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NELNET INC:

D/E Ratio 5.26x
Financial Leverage 6.80x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NELNET INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NELNET INC: Free cash flow of $625M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $682M
Free Cash Flow $625M
Capital Spending $-57M
OCF Growth YoY -28.8%
FCF Growth YoY -51.8%
FCF/Sales 45.5%
CapEx/Sales 4.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NELNET INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NELNET INC: An asset turnover of 0.06x suggests room for improvement in asset utilization.

Asset Turnover 0.06x
Fixed Assets Turnover 10.9x
Understanding Financial Statement Data

What these metrics mean: Key figures from NELNET INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NELNET INC: With annual revenue of $1374M, NELNET INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1374M
Net Income $112M
SG&A Expense $39M
Cost of Goods Sold $246M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 5%
Total Liabilities 85%
Short-term Debt 1%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.92
Payout Ratio 7.7%
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth 2.7%

Latest NELNET INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NELNET INC (NNI) stock price and investment outlook.

, source: Seeking Alpha

LINCOLN, Neb., Aug. 8, 2023 /PRNewswire/ -- GRNE Solar, a premier solar engineering, procurement and construction (EPC) firm, announced today it has transitioned to the Nelnet Renewable Energy brand.

, source: Wall Street Journal

Business lender CIT Group Inc. agreed to sell its student-lending business to Nelnet Inc., which is buying the federal family education loans and related assets for $3.6 billion. The deal, which both ...

NELNET INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of NELNET INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NELNET INC Stock Forecast

How accurate are NELNET INC stock predictions?

Our AI model demonstrates 6% historical accuracy for NNI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NELNET INC stock price forecasts?

Our analysis considers NELNET INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NELNET INC a good investment in 2025?

Based on our AI analysis, NELNET INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NELNET INC forecasts updated?

NELNET INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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