NNY

NEUTRAL

$8.56 Live

Nuveen New York Municipal Value Fund · NYSE

$7.77 52W Range $8.94

NNY Nuveen New York Municipal Value Fund - Fundamental Analysis

NEUTRAL

Console Chart News

NNY Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$8.56

52W High

$8.94

52W Low

$7.77

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

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$161.66M

P/E

N/A

ROE

N/A

Profit margin

-42.6%

Debt/Equity

0.01

Dividend yield

4.14%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

NNY exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating poor fundamental momentum. However, as a municipal value fund, its valuation is best viewed through its Price-to-Book ratio of 1.00, suggesting it is trading exactly at its net asset value. While profitability metrics are negative and technical trends are bearish (0/100), the fund maintains a stable dividend yield of 4.14% and positive long-term price appreciation. The overall outlook is neutral, as the fund serves as an income vehicle rather than a growth equity.

Key Strengths

Trading at fair book value (P/B 1.00)

Extremely low leverage (Debt/Equity 0.01)

Consistent dividend yield of 4.14%

Positive long-term price performance (5Y Change +7.7%)

Sustainable payout ratio of 65.88%

Key Risks

Weak fundamental health (Piotroski F-Score 3/9)

Negative profit margins (-42.61%)

Bearish technical trend (0/100)

Low insider sentiment (40/100)

Concentration risk within New York Municipal bonds

AI Fair Value Estimate

Based on comprehensive analysis

$8.56

0.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Hold

Key drivers: Piotroski F-Score, Price-to-Book Ratio, Dividend Yield, Technical Trend

Confidence

85%

Value

50/100

Graham Number N/A; valuation is driven by NAV (Book Value).

Positives

P/B of 1.00 indicates no premium over NAV

Watchpoints

High Price/Sales ratio (21.11)

Future

30/100

No YoY growth data provided; technicals suggest downward pressure.

Positives

Stable municipal bond market

Watchpoints

Technical trend is 0/100 (Bearish)
Lack of growth catalysts

Past

65/100

Historical price performance is the strongest metric.

Positives

Positive 1Y (+9%), 3Y (+15.9%), and 5Y (+7.7%) returns

Watchpoints

Recent 1W decline (-0.6%)

Health

33/100

Piotroski score heavily penalizes the health rating.

Positives

Very low Debt/Equity ratio

Watchpoints

Piotroski F-Score of 3/9 (Weak)
Negative profit margins

Dividend

70/100

Dividend strength is a primary attraction for this asset class.

Positives

Reliable 4.14% yield
Manageable payout ratio

Watchpoints

Yield is modest compared to high-risk assets

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$8.56

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NNY Nuveen New York Municipal Value Fund Primary	+7.7%	+15.9%	+9.0%	+5.1%	+2.9%	-0.6%
BMN Blackrock 2037 Municipal Target Term Trust Peer	+18.8%	+19.2%	+6.8%	+6.7%	+2.2%	-0.1%
BANX ArrowMark Financial Corp. Peer	+77.2%	+59.5%	+11.0%	+8.9%	-3.7%	-1.0%
HNVR Hanover Bancorp, Inc. Peer	+15.0%	+30.0%	-2.0%	+9.0%	+5.6%	-0.9%
OXSQ Oxford Square Capital Corp. Peer	-19.1%	+0.2%	-9.0%	+12.5%	+8.7%	+1.1%

NNY

Nuveen New York Municipal Value Fund

Primary

+7.7%

+15.9%

+9.0%

+5.1%

+2.9%

-0.6%

BMN

Blackrock 2037 Municipal Target Term Trust

Peer

+18.8%

+19.2%

+6.8%

+6.7%

+2.2%

-0.1%

BAN

ArrowMark Financial Corp.

Peer

+77.2%

+59.5%

+11.0%

+8.9%

-3.7%

-1.0%

HNV

Hanover Bancorp, Inc.

Peer

+15.0%

+30.0%

-2.0%

+9.0%

+5.6%

-0.9%

OXS

Oxford Square Capital Corp.

Peer

-19.1%

+0.2%

-9.0%

+12.5%

+8.7%

+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

N/A

1.0

21.11

N/A

$161.66M

Profitability

Profit margins and return metrics

Profit Margin -42.61%

Operating Margin 87.82%

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

0.01

Low debt

Current Ratio

1.04

Good

Quick Ratio

1.04

Good

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.01x

Financial Services Sector Comparison

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

Profit Margin

-42.61%

This Stock

89.71%

Sector Avg

-147.5% (Weaker)

Debt to Equity

0.01

This Stock

1.28

Sector Avg

-99.4% (Less Debt)

Current Ratio

1.04

This Stock

2.99

Sector Avg

-65.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NNY Nuveen New York Municipal...	NEUTRAL	$161.66M	-	-%	-42.6%	$8.56
BMN Blackrock 2037 Municipal...	BEARISH	$162.05M	263.6	-%	-%	$26.36	Compare
BANX ArrowMark Financial Corp.	NEUTRAL	$163.16M	7.74	12.5%	69.8%	$20.89	Compare
HNVR Hanover Bancorp, Inc.	BEARISH	$160.17M	22.38	3.8%	11.9%	$22.38	Compare
OXSQ Oxford Square Capital Corp.	BEARISH	$163.65M	-	-12.2%	-46.4%	$1.87	Compare

NNY Nuveen New York...

NEUTRAL

Mkt Cap

$162M

P/E

ROE

Price

$8.56

BMN Blackrock 2037...

Compare with NNY

Compare with NNY

HNVR Hanover Bancorp, Inc.

Compare with NNY

OXSQ Oxford Square...

Compare with NNY

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN NEW YORK MUNICIPAL VALUE FUND

2025-06-30

Nuveen New York Municipal Value Fund (NNY) filed a definitive proxy statement on June 30, 2025, providing shareholders with necessary information to vote on fund matters.

DEF 14A

NUVEEN NEW YORK MUNICIPAL VALUE FUND

2024-06-27

Nuveen New York Municipal Value Fund (NNY) filed a definitive proxy statement on June 27, 2024, detailing matters to be voted on by shareholders.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NNY from our newsroom.

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NNY

NNY Nuveen New York Municipal Value 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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