NML

BEARISH

$10.48 Live

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. · AMEX

$7.89 52W Range $10.71

NML Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. - Fundamental Analysis

BEARISH

Console Chart News

NML Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$10.48

52W High

$10.71

52W Low

$7.89

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

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$593.79M

P/E

116.44

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

8.02%

AI Analysis

AI-powered fundamental assessment

Confidence

95%

NML exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is drastically overvalued, with a current price of $10.48 compared to a growth-based intrinsic value of $0.63 and an extreme P/E ratio of 116.44. Furthermore, the dividend is fundamentally unsustainable, evidenced by a payout ratio of 778.67%. While historical price performance has been strong, the current technical trend is bearish and the underlying profitability is non-existent.

Key Strengths

Strong 5-year price appreciation (+233.5%)

Attractive headline dividend yield of 8.02%

Positive 1-year price momentum (+38.7%)

Moderate market capitalization providing some liquidity

Slightly positive insider sentiment score (60/100)

Key Risks

Extreme overvaluation relative to intrinsic value ($10.48 vs $0.63)

Unsustainable dividend payout ratio (778.67%)

Critical financial health failure (Piotroski F-Score 1/9)

Zero reported profit and operating margins

Strongly bearish technical trend (10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$0.63

-94.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative Bubble

Key drivers: Piotroski F-Score 1/9, Payout Ratio 778.67%, Intrinsic Value Gap, Zero Profit Margins

Confidence

90%

Value

5/100

Ref P/E 116.44, Intrinsic Value $0.63

Positives

No standout positives identified.

Watchpoints

P/E of 116.44 is extreme
Price is ~16x the intrinsic value estimate

Future

20/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is heavily bearish (10/100)
Lack of growth data to justify current premium

Past

85/100

Ref Historical Price Performance

Positives

Exceptional 5Y (+233.5%) and 3Y (+107.6%) returns

Watchpoints

No urgent risks highlighted.

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates severe distress

Dividend

30/100

Ref Yield and Payout Ratio

Positives

High yield of 8.02%

Watchpoints

Payout ratio of 778.67% suggests capital erosion or debt-funded distributions

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.48

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NML Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. Primary	+233.5%	+107.6%	+38.7%	+34.0%	+0.4%	+4.3%
NMCO Nuveen Municipal Credit Opportunities Fund Peer	-0.8%	+18.0%	+12.8%	+3.3%	+1.9%	-0.4%
AROW Arrow Financial Corporation Peer	+27.7%	+90.3%	+49.3%	+38.9%	+8.1%	-0.7%
BCAL California BanCorp Peer	+32.1%	+12.0%	+24.1%	+15.2%	-3.4%	-0.9%
ALRS Alerus Financial Corporation Peer	-13.5%	+59.7%	+34.4%	+5.7%	-5.8%	-1.3%

NML

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

Primary

+233.5%

+107.6%

+38.7%

+34.0%

+0.4%

+4.3%

NMC

Nuveen Municipal Credit Opportunities Fund

Peer

-0.8%

+18.0%

+12.8%

+3.3%

+1.9%

-0.4%

ARO

Arrow Financial Corporation

Peer

+27.7%

+90.3%

+49.3%

+38.9%

+8.1%

-0.7%

BCA

California BanCorp

Peer

+32.1%

+12.0%

+24.1%

+15.2%

-3.4%

-0.9%

ALR

Alerus Financial Corporation

Peer

-13.5%

+59.7%

+34.4%

+5.7%

-5.8%

-1.3%

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

116.44

N/A

$593.79M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$0.7B

Liabilities

$0.2B

Equity

$0.6B

Debt/Equity

0.32x

Financial Services Sector Comparison

Comparing NML against 956 companies in the Financial Services sector (153 bullish, 417 neutral, 386 bearish)

P/E Ratio

116.44

This Stock

35.14

Sector Avg

+231.4% (Expensive)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NML Neuberger Berman Income...	BEARISH	$593.79M	116.44	-%	-%	$10.48
NMCO Nuveen Municipal Credit...	NEUTRAL	$593.22M	535.5	0.2%	1.8%	$10.71	Compare
AROW Arrow Financial Corporation	NEUTRAL	$595.95M	13.61	10.6%	27.8%	$36.06	Compare
BCAL California BanCorp	NEUTRAL	$598.0M	8.72	11.9%	33.8%	$18.39	Compare
ALRS Alerus Financial Corporation	BEARISH	$598.45M	34.65	3.3%	7.8%	$23.56	Compare

NML Neuberger Berman...

BEARISH

Mkt Cap

$594M

P/E

116.4

ROE

Price

$10.48

Compare with NML

Compare with NML

BCAL California BanCorp

Compare with NML

Compare with NML

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-11-17	RACHLIN DOUGLAS A	Other Executive	Purchase	40,000	$341,940

RACHLIN DOUGLAS A

Other Executive

Buy

2025-11-17

40,000 shares · $341,940

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-08-25

NML filed a Definitive Proxy Statement (DEF 14A) on August 25, 2025, providing shareholders with necessary information for an upcoming meeting and voting process.

DEF 14A

2024-09-20

NML filed a definitive proxy statement (DEF 14A) on September 20, 2024, providing shareholders with necessary information and materials to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NML from our newsroom.

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NML

NML Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income 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

Recent Insider Trading

SEC Filings

Past News Coverage

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