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AllianceBernstein National Municipal Income Fund, Inc. · Financial Services · United States · $312M · Avg Vol: $652K/d

34
StockRank
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Q
47
V
45
M
34
P/E (TTM)
13.3x
ROE
6.8%
D/E
0.7x
Dividend %
5.1%
Dir. Trades · 180d
+$27.4K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

AllianceBernstein National Municipal Income Fund, Inc. is a closed-end management investment company that seeks to provide high current income exempt from federal income tax. The fund primarily invests in municipal securities rated investment grade, leveraging AllianceBernstein's deep credit research capabilities. It serves as a niche vehicle for high-net-worth investors seeking tax-advantaged yield in the US fixed-income market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-97.1M-0.8M61.9M3.8M-93.8%28.3M
EPS0.96-3.39-0.052.13—30.4%0.80
Shares—28.7M28.7M28.7M28.7M0.0%—
Debt26.1M7.9M—43.9M132.1M50.0%231.9M
Equity—324.5M311.7M361.4M350.8M2.6%—
Op CF—34.8M19.6M11.6M14.1M-26.1%2.9M
Inv CF———————
Fin CF—-34.8M-19.6M-11.6M-14.1M——
Loading 1Y...
PRICE (1Y)-6.0%
10.2510.4610.6810.8911.11Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.25
RSI (14)
3.9
52W High
$11.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
2.7%*63.1
ROE
6.8%33.7
GP/Assets
4.8%54.3
Op. Margin
90.0%94.7
FCF/Assets
0.4%29.9
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.67x36.6
Current Ratio
0.06x4.4
Value
45
P/E (TTM)
13.3x47.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x73.3
P/S
—N/A
Div Yield
5.1%65.7
Momentum
34
52W High %
90%46.9
RS 6M
-16%19.3
SMA 50/200
1.02x44.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$312M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AFB are excluded.

TickerCompanyMkt CapStockRankSignal
AFBAllianceBernstein National Municipal Income Fund, Inc.(you)$312M34Sell
NCANuveen California Municipal Value Fund$299M35Sell
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$288M34Sell
EFREaton Vance Senior Floating-Rate Trust$312M36Hold
RFICohen & Steers Total Return Realty Fund, Inc.$313M37Hold
KTFDWS Municipal Income Trust$345M35Sell
JGHNuveen Global High Income Fund$349M34Sell
RIVRiverNorth Opportunities Fund, Inc.$303M31Sell
CAFMorgan Stanley China A Share Fund, Inc.$320M31Sell
FOFCohen & Steers Closed-End Opportunity Fund, Inc.$374M34Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

AllianceBernstein National Municipal Income Fund, Inc. (AFB): Stock Score Summary

AllianceBernstein National Municipal Income Fund, Inc. (AFB) has a MoatMap StockRank of 34/100 based on Quality (47/100), Value (45/100), and Momentum (34/100) factor scores. The current signal is SELL.

AllianceBernstein National Municipal Income Fund, Inc. is a closed-end management investment company that seeks to provide high current income exempt from federal income tax. The fund primarily invests in municipal securities rated investment grade, leveraging AllianceBernstein's deep credit research capabilities. It serves as a niche vehicle for high-net-worth investors seeking tax-advantaged yield in the US fixed-income market.

Key Financial Metrics

Price$10.25
Market Cap$312M
P/E (TTM)13.25
Price/Book0.88
Return on Equity6.8%
Debt/Equity0.67x
Gross Margin100.0%
Operating Margin90.0%
Revenue Growth7.0%
Dividend Yield5.1%
Free Cash Flow$2M

AllianceBernstein National Municipal Income Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is AllianceBernstein National Municipal Income Fund, Inc.’s (AFB) StockRank?
MoatMap’s StockRank for AllianceBernstein National Municipal Income Fund, Inc. (AFB) is 34/100, with a Sell signal. It is a composite of Quality (47), Value (45), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AllianceBernstein National Municipal Income Fund, Inc. have an economic moat?
AllianceBernstein National Municipal Income Fund, Inc. (AFB) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AllianceBernstein National Municipal Income Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for AllianceBernstein National Municipal Income Fund, Inc. (AFB) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AllianceBernstein National Municipal Income Fund, Inc. in?
AllianceBernstein National Municipal Income Fund, Inc. (AFB) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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