Nelnet, Inc. (NNI)
Company Info
| ISIN | US64031N1081 |
|---|---|
| CUSIP | 64031N108 |
| Sector | Financial Services |
| Industry | Credit Services |
| IPO Date | Dec 11, 2003 |
Highlights
| Market Cap | $3.97B |
|---|---|
| EPS (TTM) | $3.13 |
| PE Ratio | 34.91 |
| PEG Ratio | -1.93 |
| Total Revenue (TTM) | $1.82B |
| Gross Profit (TTM) | $1.44B |
| EBITDA (TTM) | $982.85M |
| Year Range | $81.53 - $127.32 |
| Target Price | $106.00 |
| Short % | 6.24% |
| Short Ratio | 5.24 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NNI vs. NXST, NNI vs. VUG, NNI vs. BL, NNI vs. VOO, NNI vs. BRK-B, NNI vs. ACN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nelnet, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nelnet, Inc. had a return of 25.33% year-to-date (YTD) and 25.70% in the last 12 months. Over the past 10 years, Nelnet, Inc. had an annualized return of 10.42%, while the S&P 500 had an annualized return of 11.31%, indicating that Nelnet, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.33% | 24.72% |
| 1 month | -2.78% | 2.30% |
| 6 months | 0.61% | 12.31% |
| 1 year | 25.70% | 32.12% |
| 5 years (annualized) | 13.04% | 13.81% |
| 10 years (annualized) | 10.42% | 11.31% |
Monthly Returns
The table below presents the monthly returns of NNI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24% | -1.12% | 10.22% | -0.50% | 10.36% | -2.70% | 11.75% | 2.80% | -1.99% | -0.51% | 25.33% | ||
| 2023 | 5.22% | -1.42% | -2.11% | 4.80% | -3.68% | 4.30% | 2.28% | -6.66% | -2.75% | -5.05% | -0.74% | 5.15% | -1.64% |
| 2022 | -9.37% | -8.74% | 5.51% | -3.44% | 3.49% | 0.66% | 11.54% | -11.16% | -5.99% | 12.50% | 10.90% | -7.91% | -6.04% |
| 2021 | -3.44% | 5.87% | 0.19% | 2.05% | 2.04% | -0.38% | 0.09% | 7.71% | -2.03% | 4.28% | 4.61% | 13.32% | 38.71% |
| 2020 | -1.68% | -6.93% | -14.48% | 6.03% | 2.77% | -3.14% | 21.49% | 13.26% | -8.00% | 1.31% | 11.59% | 4.92% | 24.01% |
| 2019 | 0.50% | 4.57% | 0.46% | 5.41% | 2.38% | -0.05% | 5.64% | 7.47% | -5.15% | -3.66% | 3.15% | -7.56% | 12.66% |
| 2018 | -4.87% | 6.53% | -5.29% | 0.76% | 16.64% | -4.93% | 0.63% | -1.64% | -0.83% | -1.54% | -2.95% | -3.88% | -3.32% |
| 2017 | -3.39% | -8.39% | -2.08% | 2.62% | -12.35% | 19.59% | 4.42% | -3.09% | 6.47% | 15.92% | -8.22% | 2.26% | 9.27% |
| 2016 | -3.28% | 16.18% | 4.71% | 6.45% | -12.19% | -5.26% | 16.29% | -12.10% | 14.04% | -2.95% | 29.11% | 0.59% | 53.13% |
| 2015 | -5.59% | 6.81% | 1.50% | -5.39% | -7.96% | 5.35% | -9.05% | -4.16% | -8.07% | 3.38% | -7.43% | 1.73% | -26.75% |
| 2014 | -11.60% | 8.01% | 1.94% | 3.33% | -2.34% | 0.63% | -0.48% | 6.88% | -2.00% | 10.44% | -3.47% | 1.07% | 11.00% |
| 2013 | 2.15% | 9.37% | 1.87% | 0.59% | 15.18% | -7.60% | 7.73% | -2.31% | 1.50% | 10.87% | 5.80% | -6.36% | 42.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NNI is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nelnet, Inc. (NNI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nelnet, Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.06 | $0.98 | $0.90 | $0.82 | $0.74 | $0.66 | $0.58 | $0.50 | $0.42 | $0.40 | $0.40 |
Dividend yield | 1.02% | 1.20% | 1.08% | 0.92% | 1.15% | 1.27% | 1.26% | 1.06% | 0.99% | 1.25% | 0.86% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Nelnet, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.84 | |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $1.06 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.98 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.90 |
| 2020 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.82 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.74 |
| 2018 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.58 |
| 2016 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nelnet, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nelnet, Inc. was 89.96%, occurring on Mar 2, 2009. Recovery took 1064 trading sessions.
The current Nelnet, Inc. drawdown is 12.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.96% | Jan 23, 2006 | 782 | Mar 2, 2009 | 1064 | May 22, 2013 | 1846 |
| -44.04% | Sep 18, 2019 | 129 | Mar 23, 2020 | 162 | Nov 10, 2020 | 291 |
| -40.11% | Mar 25, 2015 | 207 | Jan 19, 2016 | 209 | Nov 14, 2016 | 416 |
| -34.06% | Apr 5, 2004 | 30 | May 17, 2004 | 144 | Dec 10, 2004 | 174 |
| -28.53% | Dec 9, 2016 | 115 | May 25, 2017 | 102 | Oct 19, 2017 | 217 |
Volatility
Volatility Chart
The current Nelnet, Inc. volatility is 12.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nelnet, Inc. compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NNI in comparison to other companies of the Credit Services industry. Currently, NNI has a PE value of 34.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NNI in comparison to other companies of the Credit Services industry. Currently, NNI has a PEG value of -1.9. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nelnet, Inc..
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Income Statement
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