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NEA

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Nuveen AMT-Free Quality Municipal Income Fund · Financial Services · United States · $3.4B · Avg Vol: $11M/d

40
StockRank
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Q
52
V
36
M
45
P/E (TTM)
14.2x
ROE
2.3%
D/E
0.7x
Dividend %
7.4%

COMPANY DESCRIPTION

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-1.1B49.2M586.8M98.5M41.6%269.9M
EPS0.91-3.570.121.910.27-25.9%0.78
Shares299.0M299.0M299.0M299.0M-0.0%302.1M
Debt29.5M3.4M8.9M6.7M-39.1%
Equity3.4B3.3B3.7B3.5B0.9%
Op CF321.1M241.7M160.0M323.9M0.3%323.9M
Inv CF
Fin CF-191.4M-387.3M-160.0M-323.9M
Loading 1Y...
PRICE (1Y)-3.7%
10.8010.9611.1211.2711.43Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$10.85
RSI (14)
29.2
52W High
$11.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
2.3%*59.1
ROE
2.3%16.1
GP/Assets
4.5%50.6
Op. Margin
82.1%89.5
FCF/Assets
1.2%46.5
Piotroski
567.4
Int. Cover
N/A
D/E Ratio
0.69x36.2
Current Ratio
3.04x68.3
Value
36
P/E (TTM)
14.2x43.0
EV/EBITDA
N/A
P/FCF
45.5x10.9
P/B
0.9x67.5
P/S
12.4x12.2
Div Yield
7.4%80.1
Momentum
45
52W High %
93%61.9
RS 6M
-18%16.1
SMA 50/200
1.00x34.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
61%77.1

FUNDAMENTALS

Market Cap
$3.4B
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 NEA are excluded.

TickerCompanyMkt CapStockRankSignal
NEANuveen AMT-Free Quality Municipal Income Fund(you)$3.4B40Hold
ABAllianceBernstein Holding L.P.$3.4B44Hold
FSKFS KKR Capital Corp.$3.4B44Hold
JPCNuveen Preferred & Income Opportunities Fund$2.8B39Hold
PTYPIMCO Corporate & Income Opportunity Fund$2.5B40Hold
UTGReaves Utility Income Fund$3.4B46Hold
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B42Hold
KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.5B45Hold
NADNuveen Quality Municipal Income Fund$2.7B33Sell
HLNEHamilton Lane Incorporated$5.9B42Hold

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

Nuveen AMT-Free Quality Municipal Income Fund (NEA): Stock Score Summary

Nuveen AMT-Free Quality Municipal Income Fund (NEA) has a MoatMap StockRank of 40/100 based on Quality (52/100), Value (36/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States.

Key Financial Metrics

Price$10.85
Market Cap$3.4B
P/E (TTM)14.15
Price/Book0.94
Return on Equity2.3%
Debt/Equity0.69x
Gross Margin100.0%
Operating Margin82.1%
Revenue Growth-1.4%
Dividend Yield7.4%
Free Cash Flow$75M

Nuveen AMT-Free Quality Municipal Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen AMT-Free Quality Municipal Income Fund’s (NEA) StockRank?
MoatMap’s StockRank for Nuveen AMT-Free Quality Municipal Income Fund (NEA) is 40/100, with a Hold signal. It is a composite of Quality (52), Value (36), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen AMT-Free Quality Municipal Income Fund have an economic moat?
Nuveen AMT-Free Quality Municipal Income Fund (NEA) has a Quality factor score of 52/100. 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 AMT-Free Quality Municipal Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen AMT-Free Quality Municipal Income Fund (NEA) is Hold, based on a StockRank of 40/100. 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 AMT-Free Quality Municipal Income Fund in?
Nuveen AMT-Free Quality Municipal Income Fund (NEA) operates in the Financial Services sector, specifically the Asset Management industry (United States).