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JPC

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Nuveen Preferred & Income Opportunities Fund · Financial Services · United States · $2.8B · Avg Vol: $9M/d

39
StockRank
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Q
56
V
46
M
30
P/E (TTM)
8.1x
ROE
9.7%
D/E
0.5x
Dividend %
10.5%

COMPANY DESCRIPTION

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-89.4M-37.7M387.0M268.6M
EPS-0.24-0.111.170.78-33.3%0.90
Shares375.2M375.2M319.5M-14.9%375.2M
Debt525.7M322.2M1.1B47.6%1.4B
Equity884.1M783.0M2.6B70.3%
Op CF112.2M99.7M-79.8M-11.2%265.2M
Inv CF
Fin CF-109.9M-102.3M77.9M
Loading 1Y...
PRICE (1Y)-7.0%
7.157.317.487.647.80Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$7.15
RSI (14)
15.4
52W High
$7.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
3.4%*67.0
ROE
9.7%49.4
GP/Assets
6.4%63.6
Op. Margin
86.4%91.7
FCF/Assets
1.8%55.0
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.45x46.9
Current Ratio
0.20x10.5
Value
46
P/E (TTM)
8.1x78.1
EV/EBITDA
N/A
P/FCF
37.2x13.9
P/B
0.9x70.9
P/S
10.2x16.0
Div Yield
10.5%90.9
Momentum
30
52W High %
91%49.7
RS 6M
-21%12.1
SMA 50/200
0.99x28.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
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 JPC are excluded.

TickerCompanyMkt CapStockRankSignal
JPCNuveen Preferred & Income Opportunities Fund(you)$2.8B39Hold
PTYPIMCO Corporate & Income Opportunity Fund$2.5B40Hold
NEANuveen AMT-Free Quality Municipal Income Fund$3.4B40Hold
NADNuveen Quality Municipal Income Fund$2.7B33Sell
NZFNuveen Municipal Credit Income Fund$2.4B35Sell
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B42Hold
KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.5B45Hold
NUVNuveen Municipal Value Fund, Inc.$1.9B38Hold
NVGNuveen AMT-Free Municipal Credit Income Fund$2.6B31Sell
ABAllianceBernstein Holding L.P.$3.4B44Hold

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

Nuveen Preferred & Income Opportunities Fund (JPC): Stock Score Summary

Nuveen Preferred & Income Opportunities Fund (JPC) has a MoatMap StockRank of 39/100 based on Quality (56/100), Value (46/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC.

Key Financial Metrics

Price$7.15
Market Cap$2.8B
P/E (TTM)8.14
Price/Book0.90
Return on Equity9.7%
Debt/Equity0.45x
Gross Margin100.0%
Operating Margin86.4%
Dividend Yield10.5%
Free Cash Flow$74M

Nuveen Preferred & Income Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Preferred & Income Opportunities Fund’s (JPC) StockRank?
MoatMap’s StockRank for Nuveen Preferred & Income Opportunities Fund (JPC) is 39/100, with a Hold signal. It is a composite of Quality (56), Value (46), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Preferred & Income Opportunities Fund have an economic moat?
Nuveen Preferred & Income Opportunities Fund (JPC) has a Quality factor score of 56/100. 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 Preferred & Income Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Preferred & Income Opportunities Fund (JPC) is Hold, based on a StockRank of 39/100. 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 Preferred & Income Opportunities Fund in?
Nuveen Preferred & Income Opportunities Fund (JPC) operates in the Financial Services sector, specifically the Asset Management industry (United States).