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JCE

HOLD

Nuveen Core Equity Alpha Fund · Financial Services · United States · $279M · Avg Vol: $702K/d

54
StockRank
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Q
42
V
44
M
61
P/E (TTM)
6.1x
ROE
16.2%
D/E
—
Dividend %
8.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+3.4%
15.6915.9316.1716.4116.65Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.48
RSI (14)
54.7
52W High
$16.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
16.2%*91.7
ROE
16.2%78.1
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
44
P/E (TTM)
6.1x87.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
6.0x30.8
Div Yield
8.2%84.6
Momentum
61
52W High %
99%86.8
RS 6M
-1%55.2
SMA 50/200
1.06x60.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$279M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
JCENuveen Core Equity Alpha Fund(you)$279M54HOLD
OIAInvesco Municipal Income Opportunities Trust$295M53HOLD
RFICohen & Steers Total Return Realty Fund, Inc.$313M54HOLD
PMOFranklin Municipal Opportunities Trust$289M51HOLD
HRZNHorizon Technology Finance Corporation$294M51HOLD
PPTFranklin Premier Income Trust$323M53HOLD
BRWSaba Capital Income & Opportunities Fund$336M53HOLD
SPXXNuveen S&P 500 Dynamic Overwrite Fund$331M53HOLD
CIONCION Investment Corporation$297M50HOLD
LGILazard Global Total Return and Income Fund, Inc.$235M55HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Nuveen Core Equity Alpha Fund (JCE) — Stock Score Summary

Nuveen Core Equity Alpha Fund (JCE) has a MoatMap StockRank of 54/100 based on Quality (42/100), Value (44/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$16.48
Market Cap$279M
P/E (TTM)6.07
Return on Equity16.2%
Operating Margin0.0%
Dividend Yield8.2%

Nuveen Core Equity Alpha Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Core Equity Alpha Fund’s (JCE) StockRank?
MoatMap’s StockRank for Nuveen Core Equity Alpha Fund (JCE) is 54/100, with a Hold signal. It is a composite of Quality (42), Value (44), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuveen Core Equity Alpha Fund have an economic moat?
Nuveen Core Equity Alpha Fund (JCE) has a Quality factor score of 42/100. 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 Nuveen Core Equity Alpha Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Core Equity Alpha Fund (JCE) is Hold, based on a StockRank of 54/100. 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 Nuveen Core Equity Alpha Fund in?
Nuveen Core Equity Alpha Fund (JCE) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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