NAZ

NEUTRAL

$12.57 Live

Nuveen Arizona Quality Municipal Income Fund · NYSE

$11.4 52W Range $12.88

NAZ Nuveen Arizona Quality Municipal Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

NAZ Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$12.57

52W High

$12.88

52W Low

$11.4

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

$154.38M

P/E

N/A

ROE

N/A

Profit margin

-76.3%

Debt/Equity

0.0

Dividend yield

6.25%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

NAZ exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a strong liquidity position (Current Ratio 4.04). While the fund shows positive price momentum over the last year (+12.8%), it currently trades at a premium to its book value (P/B 1.13), which limits immediate value upside. The dividend profile is a primary strength with a 6.25% yield and a sustainable payout ratio of 54.59%. However, the contradiction between the provided Technical Trend score (10/100) and actual price performance suggests volatility or a potential trend reversal.

Key Strengths

Strong dividend yield of 6.25% with a sustainable payout ratio

Zero debt (Debt/Equity 0.00) reducing solvency risk

High liquidity with a Current Ratio of 4.04

Positive price performance across 1Y, 3Y, and 5Y horizons

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

Key Risks

Trading at a premium to NAV (P/B 1.13), reducing the margin of safety

Negative profit margin (-76.34%) reflecting high fund expenses relative to net income

High sensitivity to interest rate fluctuations typical of municipal bond funds

Low insider sentiment score (40/100)

Bearish technical trend indicator (10/100) despite recent price gains

AI Fair Value Estimate

Based on comprehensive analysis

$11.12

-11.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Stable Income Generator

Key drivers: Dividend sustainability, Zero leverage, Premium to NAV

Confidence

85%

Value

45/100

Graham Number N/A; valuation based on P/B ratio for CEF

Positives

Consistent price appreciation

Watchpoints

P/B of 1.13 indicates a premium over intrinsic asset value

Future

55/100

Growth based on historical price trends and sector stability

Positives

Positive 6-month and 1-month momentum

Watchpoints

Interest rate risk inherent to municipal bonds

Past

75/100

Strong medium-term recovery and growth

Positives

3Y Change of +39.3%
1Y Change of +12.8%

Watchpoints

Long-term 5Y growth is modest (+5.5%)

Health

70/100

Altman Z-Score N/A; health derived from Piotroski and liquidity

Positives

Piotroski F-Score 5/9
Zero debt
High current ratio

Watchpoints

Negative profit margins

Dividend

85/100

Dividend Strength score of 70/100

Positives

6.25% yield
Payout ratio (54.59%) suggests strong coverage

Watchpoints

Yield may fluctuate with municipal bond market rates

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$12.57

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
NAZ Nuveen Arizona Quality Municipal Income Fund Primary	+5.5%	+39.3%	+12.8%	+8.3%	+7.4%	+1.4%
PNBK Patriot National Bancorp, Inc. Peer	-85.8%	-85.9%	-29.1%	+10.7%	+0.8%	+1.5%
GLQ Clough Global Equity Fund Peer	-6.0%	+90.3%	+44.8%	+9.1%	+11.1%	+0.4%
MHF Western Asset Municipal High Income Fund Inc. Peer	+9.9%	+24.4%	+1.2%	-0.4%	+2.8%	-1.2%
SRBK SR Bancorp, Inc. Peer	+110.4%	+110.4%	+48.1%	+30.8%	+12.1%	+4.7%

NAZ

Nuveen Arizona Quality Municipal Income Fund

Primary

+5.5%

+39.3%

+12.8%

+8.3%

+7.4%

+1.4%

PNB

Patriot National Bancorp, Inc.

Peer

-85.8%

-85.9%

-29.1%

+10.7%

+0.8%

+1.5%

GLQ

Clough Global Equity Fund

Peer

-6.0%

+90.3%

+44.8%

+9.1%

+11.1%

+0.4%

MHF

Western Asset Municipal High Income Fund Inc.

Peer

+9.9%

+24.4%

+1.2%

-0.4%

+2.8%

-1.2%

SRB

SR Bancorp, Inc.

Peer

+110.4%

+48.1%

+30.8%

+12.1%

+4.7%

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

N/A

1.13

16.1

N/A

$154.38M

Profitability

Profit margins and return metrics

Profit Margin -76.34%

Operating Margin 83.93%

Gross Margin 100.0%

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

0.0

Low debt

Current Ratio

4.04

Strong

Quick Ratio

4.04

Excellent

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

0.67x

Financial Services Sector Comparison

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

Profit Margin

-76.34%

This Stock

92.09%

Sector Avg

-182.9% (Weaker)

Debt to Equity

0.0

This Stock

1.29

Sector Avg

-100.0% (Less Debt)

Current Ratio

4.04

This Stock

3.02

Sector Avg

+33.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NAZ Nuveen Arizona Quality...	NEUTRAL	$154.38M	-	-%	-76.3%	$12.57
PNBK Patriot National Bancorp, Inc.	BEARISH	$156.89M	-	-25.7%	-45.2%	$1.34	Compare
GLQ Clough Global Equity Fund	BULLISH	$151.59M	4.35	22.1%	1087.7%	$8.09	Compare
MHF Western Asset Municipal...	BEARISH	$151.23M	37.83	2.4%	55.4%	$6.81	Compare
SRBK SR Bancorp, Inc.	BEARISH	$150.96M	35.54	2.2%	13.5%	$19.19	Compare

NAZ Nuveen Arizona...

NEUTRAL

Mkt Cap

$154M

P/E

ROE

Price

$12.57

Compare with NAZ

Compare with NAZ

Compare with NAZ

SRBK SR Bancorp, Inc.

Compare with NAZ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

2025-11-06

Nuveen Arizona Quality Municipal Income Fund (NAZ) filed a definitive proxy statement on November 6, 2025, providing shareholders with information necessary to vote on corporate matters.

DEF 14A

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

2024-10-17

Nuveen Arizona Quality Municipal Income Fund (NAZ) filed a definitive proxy statement on October 17, 2024, to solicit shareholder votes on proposed corporate actions.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NAZ from our newsroom.

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NAZ

NAZ Nuveen Arizona Quality Municipal 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

SEC Filings

Past News Coverage

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