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NEA

HOLD

Nuveen AMT-Free Quality Municipal Income Fund · Financial Services · United States · $3.4B · Avg Vol: $8M/d

51
StockRank
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Q
54
V
36
M
55
P/E (TTM)
14.4x
ROE
2.3%
D/E
0.7x
Dividend %
7.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-1.8%
11.2111.3311.4411.5611.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.21
RSI (14)
20.2
52W High
$11.70
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
2.3%*58.3
ROE
2.3%16.0
GP/Assets
4.5%53.4
Op. Margin
82.1%89.5
FCF/Assets
1.2%45.0
Piotroski
492.7
Int. Cover
—N/A
D/E Ratio
0.69x35.1
Current Ratio
3.04x69.6
Value
36
P/E (TTM)
14.4x43.1
EV/EBITDA
—N/A
P/FCF
45.0x10.6
P/B
1.0x65.3
P/S
34.1x5.4
Div Yield
7.7%82.0
Momentum
55
52W High %
96%64.9
RS 6M
-7%35.2
SMA 50/200
1.02x46.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
61%78.1

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)$3.4B51HOLD
ABAllianceBernstein Holding L.P.$3.3B51HOLD
GBDCGolub Capital BDC, Inc.$3.3B53HOLD
UTGReaves Utility Income Fund$3.7B52HOLD
CSQCalamos Strategic Total Return Fund$3.2B53HOLD
JPCNuveen Preferred & Income Opportunities Fund$2.9B51HOLD
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2.9B48HOLD
HTGCHercules Capital, Inc.$2.9B47HOLD
NADNuveen Quality Municipal Income Fund$2.7B48HOLD
KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.5B49HOLD

Peer medians: ROE 9.5% · P/E 13.9x · 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 51/100 based on Quality (54/100), Value (36/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$11.21
Market Cap$3.4B
P/E (TTM)14.40
Price/Book0.95
Return on Equity2.3%
Debt/Equity0.69x
Gross Margin100.0%
Operating Margin82.1%
Revenue Growth-1.4%
Dividend Yield7.7%
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 51/100, with a Hold signal. It is a composite of Quality (54), Value (36), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
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 54/100. 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 51/100. 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).
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