NRK
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B 1.03; trading at a slight premium to NAV.
- P/B ratio of 1.03 suggests the fund is not significantly overpriced relative to its assets
- Lack of Graham Number or Intrinsic Value data to confirm a margin of safety
Ref Technical Trend and Growth Metrics.
- Recent 1-month and 6-month price momentum is positive
- Technical trend score is critically low (10/100)
- No visible growth in revenue or earnings
Ref Price Performance Snapshot.
- Consistent positive returns over 1Y, 3Y, and 5Y horizons
- Historical profitability is non-existent or negative
Ref Piotroski F-Score and Profit Margin.
- Current ratio of 1.05 indicates basic liquidity coverage
- Piotroski F-Score of 3/9 is in the 'Weak' category
- Profit margin is deeply negative
Ref Dividend Yield and Payout Ratio.
- High yield of 7.83%
- Reasonable payout ratio of 53.81%
- Dividend strength is high but dependent on the underlying municipal bond quality
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NRK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
Primary
|
+2.0% | +25.8% | +14.8% | +9.0% | +4.2% | +0.9% |
|
BFST
Business First Bancshares, Inc.
Peer
|
+34.8% | +98.0% | +22.3% | +14.3% | +5.5% | -2.5% |
|
MBWM
Mercantile Bank Corporation
Peer
|
+101.4% | +106.2% | +36.6% | +21.2% | +9.5% | -0.1% |
|
HRTG
Heritage Insurance Holdings, Inc.
Peer
|
+230.6% | +825.7% | +58.3% | +27.1% | +15.8% | +9.5% |
|
CPF
Central Pacific Financial Corp.
Peer
|
+57.5% | +150.0% | +39.1% | +16.4% | +9.9% | +1.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NRK
Nuveen New York AMT-Free...
|
NEUTRAL | $922.08M | - | -% | -100.4% | $10.57 | |
|
BFST
Business First Bancshares, Inc.
|
BULLISH | $923.88M | 10.13 | 10.4% | 28.1% | $28.26 | Compare |
|
MBWM
Mercantile Bank Corporation
|
NEUTRAL | $919.96M | 9.83 | 13.6% | 37.2% | $53.26 | Compare |
|
HRTG
Heritage Insurance Holdings, Inc.
|
NEUTRAL | $918.56M | 4.73 | 49.1% | 23.1% | $29.9 | Compare |
|
CPF
Central Pacific Financial Corp.
|
BULLISH | $914.97M | 12.1 | 13.7% | 28.0% | $34.61 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning NRK from our newsroom.