NBH

BEARISH

$10.2 Live

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. · AMEX

$9.69 52W Range $10.64

NBH Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. - Fundamental Analysis

BEARISH

Console Chart News

NBH Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$10.2

52W High

$10.64

52W Low

$9.69

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$302.1M

P/E

60.0

ROE

1.4%

Profit margin

17.3%

Debt/Equity

0.67

Dividend yield

6.37%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NBH exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $10.20, significantly above its Graham Number ($6.61) and Intrinsic Value ($5.02), indicating a substantial premium. Most concerning is the payout ratio of 382.38%, which suggests dividends are being funded by capital rather than earnings. With stagnant revenue growth (0.50%) and a bearish technical trend (0/100), the current price level appears unsupported by fundamentals.

Key Strengths

Trading at a discount to book value (P/B 0.89)

Strong year-over-year earnings growth of 31.70%

Stable financial health as indicated by Piotroski F-Score (5/9)

Healthy current and quick ratios (2.50)

Manageable debt-to-equity ratio (0.67)

Key Risks

Unsustainable dividend payout ratio (382.38%)

Extremely high P/E ratio (60.00) relative to growth

Stagnant revenue growth (0.50% YoY)

Significant overvaluation relative to Graham and Intrinsic values

Bearish technical trend and weak insider sentiment

AI Fair Value Estimate

Based on comprehensive analysis

$6.32

-38.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming/Overvalued

Key drivers: Dividend sustainability, Valuation gap, Revenue stagnation

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

P/B below 1.0

Watchpoints

P/E of 60.00
Price far exceeds Graham Number ($6.61)

Future

40/100

Ref Growth rates

Positives

Strong earnings growth (31.7%)

Watchpoints

Near-zero revenue growth (0.5%)

Past

50/100

Ref Historical trends

Positives

Positive 1Y return (+7.4%)

Watchpoints

Negative 5Y change (-20.4%)

Health

60/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 5/9
Current Ratio 2.50

Watchpoints

Low ROE (1.39%)

Dividend

15/100

Ref Yield, Payout

Positives

Yield of 6.37%

Watchpoints

Payout ratio of 382.38% is critical

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NBH and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
NBH Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. Primary	-20.4%	+16.0%	+7.4%	+1.7%	+3.9%	-1.4%
AVBH Avidbank Holdings, Inc. Peer	+48.3%	+35.2%	+34.9%	+20.4%	+1.4%	+4.1%
BGH Barings Global Short Duration High Yield Fund Peer	+61.9%	+53.0%	+5.4%	+2.6%	-0.2%	+0.0%
MXF The Mexico Fund, Inc. Peer	+86.9%	+47.6%	+43.6%	+10.8%	+4.2%	-3.7%
COSO CoastalSouth Bancshares, Inc. Peer	+21.6%	+21.6%	+21.6%	+18.4%	+4.9%	-2.2%

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

Primary

-20.4%

+16.0%

+7.4%

+1.7%

+3.9%

-1.4%

AVB

Avidbank Holdings, Inc.

Peer

+48.3%

+35.2%

+34.9%

+20.4%

+1.4%

+4.1%

BGH

Barings Global Short Duration High Yield Fund

Peer

+61.9%

+53.0%

+5.4%

+2.6%

-0.2%

+0.0%

MXF

The Mexico Fund, Inc.

Peer

+86.9%

+47.6%

+43.6%

+10.8%

+4.2%

-3.7%

COS

CoastalSouth Bancshares, Inc.

Peer

+21.6%

+18.4%

+4.9%

-2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

60.0

N/A

0.89

10.89

19.1

N/A

$302.1M

Profitability

Profit margins and return metrics

Profit Margin 17.31%

Operating Margin 85.98%

Gross Margin 100.0%

ROE 1.39%

ROA 2.58%

Growth

Revenue and earnings growth rates

Revenue Growth +0.5%

Earnings Growth +31.7%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +31.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.67

Moderate

Current Ratio

2.5

Strong

Quick Ratio

2.5

Excellent

Cash/Share

$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.6B

Liabilities

$0.2B

Equity

$0.3B

Debt/Equity

0.69x

Financial Services Sector Comparison

Comparing NBH against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)

P/E Ratio

60.0

This Stock

34.57

Sector Avg

+73.6% (Expensive)

Return on Equity (ROE)

1.39%

This Stock

0.12%

Sector Avg

+1057.0% (Excellent)

Profit Margin

17.31%

This Stock

92.09%

Sector Avg

-81.2% (Weaker)

Debt to Equity

0.67

This Stock

1.29

Sector Avg

-47.6% (Less Debt)

Revenue Growth

0.5%

This Stock

33.99%

Sector Avg

-98.5% (Slower)

Current Ratio

2.5

This Stock

3.02

Sector Avg

-17.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NBH Neuberger Berman Income...	BEARISH	$302.1M	60.0	1.4%	17.3%	$10.2
AVBH Avidbank Holdings, Inc.	BEARISH	$302.02M	12.1	-8.7%	-90.6%	$27.58	Compare
BGH Barings Global Short...	BEARISH	$302.57M	9.37	-%	-%	$15.08	Compare
MXF The Mexico Fund, Inc.	BULLISH	$300.66M	3.96	26.3%	551.8%	$20.85	Compare
COSO CoastalSouth Bancshares, Inc.	NEUTRAL	$303.95M	11.53	11.3%	31.9%	$25.36	Compare

NBH Neuberger Berman...

BEARISH

Mkt Cap

$302M

P/E

60.0

ROE

1.4%

Price

$10.2

AVBH Avidbank Holdings, Inc.

Compare with NBH

BGH Barings Global...

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MXF The Mexico Fund, Inc.

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

FORM DEF 14A

2025-06-13

NBH filed a definitive proxy statement on June 13, 2025, providing shareholders with necessary information to vote on matters at the company's annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NBH from our newsroom.

Newest → oldest

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NBH

NBH Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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