BXMX

NEUTRAL

$13.26 Live

Nuveen S&P 500 Buy-Write Income Fund · NYSE

$11.25 52W Range $15.0

BXMX Nuveen S&P 500 Buy-Write Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

BXMX Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$13.26

52W High

$15.0

52W Low

$11.25

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$1.38B

P/E

6.63

ROE

12.8%

Profit margin

1002.3%

Debt/Equity

0.01

Dividend yield

0.08%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

BXMX presents a classic value trap profile: fundamentally undervalued but technically bearish. The Piotroski F-Score of 5/9 indicates stable financial health, and the stock trades at a significant discount to both its Graham Number ($26.91) and Intrinsic Value ($59.0). While the P/B ratio of 0.82 and low Debt/Equity (0.01) are highly attractive, the 0/100 technical trend and negative revenue growth suggest a lack of market conviction.

Key Strengths

Significant undervaluation relative to Graham Number ($26.91) and Intrinsic Value ($59.0)

Very low leverage with a Debt/Equity ratio of 0.01

Strong earnings growth (YoY +86.60%)

Trading at a discount to book value (P/B 0.82)

Stable financial health as indicated by a Piotroski F-Score of 5/9

Key Risks

Severe bearish technical momentum (Technical Trend: 0/100)

Negative year-over-year revenue growth (-10.30%)

Weak insider sentiment (40/100)

Recent short-term price decline (1-month change of -10%)

Potential for the CEF discount to persist or widen despite intrinsic value

AI Fair Value Estimate

Based on comprehensive analysis

$22.5

+69.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Play with Negative Momentum

Key drivers: Deep discount to intrinsic value, Strong earnings growth, Critical technical breakdown

Confidence

85%

Value

90/100

Ref P/E 6.63, P/B 0.82, Graham Number $26.91

Positives

P/E of 6.63 is well below sector average
Price is significantly below Graham Number
P/B < 1.0

Watchpoints

High Price/Sales ratio (though typical for asset management/CEFs)

Future

40/100

Ref Revenue Growth -10.30%, Earnings Growth 86.60%

Positives

High earnings growth (86.6%)

Watchpoints

Negative revenue growth
Bearish technical trend

Past

60/100

Ref 5Y Change +33.1%, 1M Change -10.0%

Positives

Positive 5Y and 3Y returns

Watchpoints

Negative 1M and 6M performance

Health

75/100

Ref Piotroski F-Score 5/9, Debt/Equity 0.01

Positives

Negligible debt
Stable Piotroski score

Watchpoints

Low Quick Ratio (0.11)

Dividend

50/100

Ref Yield 0.08%, Payout 54.50%

Positives

Sustainable payout ratio (54.5%)

Watchpoints

Reported dividend yield is extremely low for an income fund

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.26

Multi-Horizon Performance vs Peers

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

Updated 2026-03-27

Company	5Y	3Y	1Y	6M	1M	1W
BXMX Nuveen S&P 500 Buy-Write Income Fund Primary	+33.1%	+28.0%	+6.5%	-5.0%	-10.0%	-2.0%
CNOB ConnectOne Bancorp, Inc. Peer	+25.6%	+75.0%	+29.6%	+9.1%	+6.8%	+2.5%
ASA ASA Gold and Precious Metals Limited Peer	+247.3%	+344.9%	+233.9%	+125.9%	+20.0%	+16.0%
PSEC Prospect Capital Corporation Peer	-34.8%	-36.5%	-4.9%	+13.9%	+10.0%	+7.2%
TRIN Trinity Capital Inc. Peer	+121.8%	+106.5%	+34.2%	+19.1%	+14.4%	+7.8%

BXM

Nuveen S&P 500 Buy-Write Income Fund

Primary

+33.1%

+28.0%

+6.5%

-5.0%

-10.0%

-2.0%

CNO

ConnectOne Bancorp, Inc.

Peer

+25.6%

+75.0%

+29.6%

+9.1%

+6.8%

+2.5%

ASA

ASA Gold and Precious Metals Limited

Peer

+247.3%

+344.9%

+233.9%

+125.9%

+20.0%

+16.0%

PSE

Prospect Capital Corporation

Peer

-34.8%

-36.5%

-4.9%

+13.9%

+10.0%

+7.2%

TRI

Trinity Capital Inc.

Peer

+121.8%

+106.5%

+34.2%

+19.1%

+14.4%

+7.8%

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

6.63

N/A

0.82

66.25

67.45

N/A

$1.38B

Profitability

Profit margins and return metrics

Profit Margin 1002.33%

Operating Margin 28.38%

Gross Margin 100.0%

ROE 12.83%

ROA 0.25%

Growth

Revenue and earnings growth rates

Revenue Growth -10.3%

Earnings Growth +86.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +86.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

1.31

Good

Quick Ratio

0.11

Poor

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$1.7B

Liabilities

$0.0B

Equity

$1.7B

Debt/Equity

0.03x

Financial Services Sector Comparison

Comparing BXMX against 648 companies in the Financial Services sector (117 bullish, 268 neutral, 263 bearish)

P/E Ratio

6.63

This Stock

38.87

Sector Avg

-82.9% (Discount)

Return on Equity (ROE)

12.83%

This Stock

-1.01%

Sector Avg

-1371.5% (Below Avg)

Profit Margin

1002.33%

This Stock

57.27%

Sector Avg

+1650.2% (Superior)

Debt to Equity

0.01

This Stock

1.52

Sector Avg

-99.0% (Less Debt)

Revenue Growth

-10.3%

This Stock

40.3%

Sector Avg

-125.6% (Slower)

Current Ratio

1.31

This Stock

3.62

Sector Avg

-63.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
BXMX Nuveen S&P 500 Buy-Write...	NEUTRAL	$1.38B	6.63	12.8%	1002.3%	$13.26
CNOB ConnectOne Bancorp, Inc.	BULLISH	$1.38B	16.84	5.7%	24.0%	$27.45	Compare
ASA ASA Gold and Precious...	NEUTRAL	$1.39B	5.13	60.9%	9430.1%	$73.61	Compare
PSEC Prospect Capital Corporation	BEARISH	$1.37B	-	-4.9%	-34.9%	$2.81	Compare
TRIN Trinity Capital Inc.	BEARISH	$1.35B	8.28	14.1%	48.5%	$16.22	Compare

BXMX Nuveen S&P 500...

NEUTRAL

Mkt Cap

$1.4B

P/E

6.6

ROE

12.8%

Price

$13.26

Compare with BXMX

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TRIN Trinity Capital Inc.

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Past News Coverage

Recent headlines mentioning BXMX from our newsroom.

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BXMX

BXMX Nuveen S&P 500 Buy-Write Income Fund - 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

Past News Coverage

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