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NBB

BEARISH
$15.68 Live
Nuveen Taxable Municipal Income Fund · NYSE
$14.95 52W Range $16.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$460.91M
P/E
43.56
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.39%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
NBB exhibits severe financial instability as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in its fundamental health. The fund is trading at a massive premium to its growth-based intrinsic value of $2.52, with a current price of $15.68. Most alarmingly, the dividend payout ratio of 321.67% suggests that distributions are unsustainable and likely funded by capital erosion or leverage. Combined with a 0/100 technical trend, the data suggests a high risk of price correction.

Key Strengths

Attractive headline dividend yield of 7.39%
Positive 1-year price performance (+8.2%)
Positive 3-year price performance (+23.0%)
Managed by Nuveen, a recognized name in asset management
Recent short-term recovery in 1-month price action (+3.2%)

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Unsustainable payout ratio (321.67%) suggesting return of capital
Extreme valuation gap between current price ($15.68) and intrinsic value ($2.52)
Bearish technical trend (0/100)
High P/E ratio (43.56) relative to the lack of growth metrics
AI Fair Value Estimate
Based on comprehensive analysis
$2.52
-83.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
15
Future
20
Past
60
Health
11
Dividend
30
AI Verdict
Strong Sell/Avoid
Key drivers: Piotroski F-Score, Payout Ratio, Intrinsic Value Gap
Confidence
90%
Value
15/100

Ref P/E 43.56, Intrinsic Value $2.52

Positives
No standout positives identified.
Watchpoints
  • Price is 6x higher than intrinsic value
  • P/E ratio of 43.56 is high for a municipal income fund
Future
20/100

Ref Growth rates N/A

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data provided
  • Dividend sustainability is highly questionable
Past
60/100

Ref Historical trends

Positives
  • Positive 3Y and 1Y returns
Watchpoints
  • Negative 5Y change (-1.6%)
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is in the 'Weak' category
Dividend
30/100

Ref Yield 7.39%, Payout 321.67%

Positives
  • High yield of 7.39%
Watchpoints
  • Payout ratio of 321.67% is a major red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.68

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
NBB
Nuveen Taxable Municipal Income Fund
Primary
5Y
-1.6%
3Y
+23.0%
1Y
+8.2%
6M
-1.0%
1M
+3.2%
1W
-1.2%
KIO
KKR Income Opportunities Fund
Peer
5Y
+19.8%
3Y
+42.4%
1Y
+6.9%
6M
-1.5%
1M
+5.8%
1W
+0.5%
HPS
John Hancock Preferred Income Fund III
Peer
5Y
+20.2%
3Y
+31.8%
1Y
+11.0%
6M
-1.4%
1M
+5.3%
1W
-0.6%
BET
Better Home & Finance Holding Company
Peer
5Y
-94.5%
3Y
-94.4%
1Y
+147.6%
6M
+0.8%
1M
-8.9%
1W
-28.7%
DHI
Diamond Hill Investment Group, Inc.
Peer
5Y
+37.2%
3Y
+22.0%
1Y
+45.1%
6M
+33.0%
1M
+1.4%
1W
+1.1%

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

P/E Ratio
43.56
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$460.91M

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 Q3 2025

Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.49x

Financial Services Sector Comparison

Comparing NBB against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)
P/E Ratio
43.56
This Stock
vs
34.57
Sector Avg
+26.0% (Expensive)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SIFFERMANN WILLIAM A
Officer
Buy
2026-03-04
75 shares · $1,215
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
NUVEEN TAXABLE MUNICIPAL INCOME FUND
2025-06-30

Nuveen Taxable Municipal Income Fund (NBB) filed a definitive proxy statement on June 30, 2025, to provide shareholders with necessary information for voting on corporate governance matters.

DEF 14A
NUVEEN TAXABLE MUNICIPAL INCOME FUND
2024-06-28

Nuveen Taxable Municipal Income Fund (NBB) filed a definitive proxy statement on June 28, 2024, to provide shareholders with information and voting materials for an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NBB from our newsroom.

Newest → oldest
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