Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NMCO

HoldFallen Favourite

Nuveen Municipal Credit Opportunities Fund · Financial Services · United States · $564M · Avg Vol: $3M/d

35
StockRank
Get insider-trade alerts
Q
59
V
38
M
29
P/E (TTM)
20.8x
ROE
4.5%
D/E
0.0x
Dividend %
8.1%

COMPANY DESCRIPTION

Nuveen Municipal Credit Opportunities Fund is a closed-end management investment company that seeks to provide a high level of current income, primarily from tax-exempt municipal bonds. Its competitive moat lies in Nuveen's deep expertise and long history in municipal bond investing, leveraging extensive research to identify undervalued opportunities across various municipal credit sectors. This fund targets investors seeking federally tax-exempt income and diversification within the municipal bond market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-192.0M-24.0M129.9M2.8M-97.8%65.0M
EPS3.40-3.58-0.472.33-11.8%0.49
Shares54.8M54.8M54.8M55.2M+0.7%57.3M
Debt12.0M6.4K7.2M10.4M-4.5%
Equity610.5M551.3M642.3M602.4M-0.4%
Op CF13.2M64.0M27.5M49.6M55.6%38.7M
Inv CF
Fin CF-16.6M-44.0M-47.5M-48.3M
Loading 1Y...
PRICE (1Y)-7.4%
9.649.8910.1410.3810.63Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$9.67
RSI (14)
28.7
52W High
$10.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
3.3%*66.1
ROE
4.5%24.1
GP/Assets
6.1%62.5
Op. Margin
73.3%85.4
FCF/Assets
3.5%69.9
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.02x82.0
Current Ratio
5.97x79.4
Value
38
P/E (TTM)
20.8x22.9
EV/EBITDA
N/A
P/FCF
15.0x36.6
P/B
1.0x65.1
P/S
9.0x17.9
Div Yield
8.1%84.7
Momentum
29
52W High %
89%43.3
RS 6M
-20%13.1
SMA 50/200
1.01x36.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$564M
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 NMCO are excluded.

TickerCompanyMkt CapStockRankSignal
NMCONuveen Municipal Credit Opportunities Fund(you)$564M35Hold
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$599M36Hold
MHDBlackRock MuniHoldings Fund, Inc.$597M34Sell
MMUWestern Asset Managed Municipals Fund Inc.$551M37Hold
VGMInvesco Trust for Investment Grade Municipals$563M39Hold
MUABlackRock MuniAssets Fund, Inc.$667M36Hold
PMLPIMCO Municipal Income Fund II$485M34Sell
VCVInvesco California Value Municipal Income Trust$516M33Sell
DPGDuff & Phelps Utility and Infrastructure Fund Inc.$525M38Hold
NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$595M38Hold

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

Nuveen Municipal Credit Opportunities Fund (NMCO): Stock Score Summary

Nuveen Municipal Credit Opportunities Fund (NMCO) has a MoatMap StockRank of 35/100 based on Quality (59/100), Value (38/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Nuveen Municipal Credit Opportunities Fund is a closed-end management investment company that seeks to provide a high level of current income, primarily from tax-exempt municipal bonds. Its competitive moat lies in Nuveen's deep expertise and long history in municipal bond investing, leveraging extensive research to identify undervalued opportunities across various municipal credit sectors. This fund targets investors seeking federally tax-exempt income and diversification within the municipal bond market.

Key Financial Metrics

Price$9.67
Market Cap$564M
P/E (TTM)20.82
Price/Book0.96
Return on Equity4.5%
Debt/Equity0.02x
Gross Margin100.0%
Operating Margin73.3%
Dividend Yield8.1%
Free Cash Flow$38M

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

Frequently Asked Questions

What is Nuveen Municipal Credit Opportunities Fund’s (NMCO) StockRank?
MoatMap’s StockRank for Nuveen Municipal Credit Opportunities Fund (NMCO) is 35/100, with a Hold signal. It is a composite of Quality (59), Value (38), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Municipal Credit Opportunities Fund have an economic moat?
Nuveen Municipal Credit Opportunities Fund (NMCO) has a Quality factor score of 59/100. 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 Municipal Credit Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Municipal Credit Opportunities Fund (NMCO) is Hold, based on a StockRank of 35/100. 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 Municipal Credit Opportunities Fund in?
Nuveen Municipal Credit Opportunities Fund (NMCO) operates in the Financial Services sector, specifically the Asset Management industry (United States).