NUV

NEUTRAL

$9.15 Live

Nuveen Municipal Value Fund, Inc. · NYSE

$8.43 52W Range $9.26

NUV Nuveen Municipal Value Fund, Inc. - Fundamental Analysis

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NUV Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$9.15

52W High

$9.26

52W Low

$8.43

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

$1.9B

P/E

31.55

ROE

3.1%

Profit margin

66.1%

Debt/Equity

0.06

Dividend yield

4.26%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NUV presents a stable but overvalued profile, characterized by a Piotroski F-Score of 5/9 and a lack of Altman Z-Score data. While the fund maintains a very low debt-to-equity ratio (0.06), it is currently trading at $9.15, which is a premium to both its Graham Number ($7.75) and Intrinsic Value ($8.55). The most significant concern is the unsustainable dividend payout ratio of 134.48%, indicating that distributions exceed earnings. Despite strong year-over-year earnings growth, the bearish technical trend (10/100) and weak insider sentiment suggest limited near-term upside.

Key Strengths

Very low Debt/Equity ratio (0.06) indicating minimal leverage risk

Strong earnings growth of 55.10% YoY

Trading nearly at book value (Price/Book 0.99)

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

Positive 1-year price performance (+10.3%)

Key Risks

Unsustainable dividend payout ratio of 134.48%

Current price exceeds both Graham and Intrinsic value estimates

Extremely bearish technical trend (10/100)

Very low current ratio (0.22) suggesting potential liquidity constraints

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$8.15

-10.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underweight

Key drivers: Dividend sustainability, Valuation premium, Technical weakness

Confidence

80%

Value

40/100

Ref P/E 31.55, Graham Number $7.75

Positives

P/B ratio near 1.0

Watchpoints

Price > Graham Number
Price > Intrinsic Value
High P/E of 31.55

Future

55/100

Ref Growth rates and Technical Trend

Positives

High earnings growth (55.10%)

Watchpoints

Modest revenue growth (6.20%)
Bearish technical trend

Past

60/100

Ref Historical trends

Positives

Positive 1Y and 3Y returns

Watchpoints

Negative 5Y change (-2.1%)

Health

65/100

Ref Piotroski F-Score 5/9

Positives

Low Debt/Equity
Stable Piotroski Score

Watchpoints

Very low current ratio (0.22)

Dividend

20/100

Ref Yield 4.26%, Payout 134.48%

Positives

Yield of 4.26%

Watchpoints

Payout ratio 134.48% is unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.15

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NUV Nuveen Municipal Value Fund, Inc. Primary	-2.1%	+18.5%	+10.3%	+4.2%	+2.1%	+0.2%
NBHC National Bank Holdings Corporation Peer	+21.2%	+48.5%	+19.6%	+19.9%	+10.1%	+1.7%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund Peer	+41.6%	+47.7%	+26.1%	+8.6%	+5.2%	-1.1%
FCF First Commonwealth Financial Corporation Peer	+46.8%	+65.9%	+24.2%	+21.0%	+4.7%	-2.3%
AGM Federal Agricultural Mortgage Corporation Peer	+153.5%	+48.7%	-9.9%	-0.9%	-3.9%	-0.9%

NUV

Nuveen Municipal Value Fund, Inc.

Primary

-2.1%

+18.5%

+10.3%

+4.2%

+2.1%

+0.2%

NBH

National Bank Holdings Corporation

Peer

+21.2%

+48.5%

+19.6%

+19.9%

+10.1%

+1.7%

EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

Peer

+41.6%

+47.7%

+26.1%

+8.6%

+5.2%

-1.1%

FCF

First Commonwealth Financial Corporation

Peer

+46.8%

+65.9%

+24.2%

+21.0%

+4.7%

-2.3%

AGM

Federal Agricultural Mortgage Corporation

Peer

+153.5%

+48.7%

-9.9%

-0.9%

-3.9%

-0.9%

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

31.55

N/A

0.99

20.99

N/A

$1.9B

Profitability

Profit margins and return metrics

Profit Margin 66.06%

Operating Margin 89.4%

Gross Margin 100.0%

ROE 3.11%

ROA 2.49%

Growth

Revenue and earnings growth rates

Revenue Growth +6.2%

Earnings Growth +55.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +55.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.06

Low debt

Current Ratio

0.22

Weak

Quick Ratio

0.22

Poor

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$2.0B

Liabilities

$0.1B

Equity

$1.9B

Debt/Equity

0.07x

Financial Services Sector Comparison

Comparing NUV against 975 companies in the Financial Services sector (156 bullish, 425 neutral, 394 bearish)

P/E Ratio

31.55

This Stock

34.86

Sector Avg

-9.5% (Discount)

Return on Equity (ROE)

3.11%

This Stock

0.29%

Sector Avg

+965.1% (Excellent)

Profit Margin

66.06%

This Stock

88.25%

Sector Avg

-25.1% (Weaker)

Debt to Equity

0.06

This Stock

1.32

Sector Avg

-95.2% (Less Debt)

Revenue Growth

6.2%

This Stock

33.02%

Sector Avg

-81.2% (Slower)

Current Ratio

0.22

This Stock

3.69

Sector Avg

-94.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NUV Nuveen Municipal Value Fund, Inc.	NEUTRAL	$1.9B	31.55	3.1%	66.1%	$9.15
NBHC National Bank Holdings Corporation	NEUTRAL	$1.89B	15.75	7.1%	24.7%	$42.22	Compare
EVT Eaton Vance Tax-Advantaged...	NEUTRAL	$1.91B	10.27	9.4%	276.4%	$25.67	Compare
FCF First Commonwealth...	NEUTRAL	$1.87B	12.11	10.5%	31.7%	$18.41	Compare
AGM Federal Agricultural...	NEUTRAL	$1.87B	10.02	13.7%	57.2%	$171.22	Compare

NUV Nuveen Municipal...

NEUTRAL

Mkt Cap

$1.9B

P/E

31.6

ROE

3.1%

Price

$9.15

NBHC National Bank...

Compare with NUV

Compare with NUV

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

CURRENT REPORT

2026-02-27

NuVive Pharmaceuticals filed a current report on February 27, 2026, likely announcing its annual financial results or a material corporate update.

DEF 14A

NUVEEN MUNICIPAL VALUE FUND, INC.

2025-06-30

Nuveen Municipal Value Fund, Inc. (NUV) filed a definitive proxy statement on June 30, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

NUVEEN MUNICIPAL VALUE FUND, INC.

2024-06-27

Nuveen Municipal Value Fund, Inc. (NUV) 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 NUV from our newsroom.

Newest → oldest

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NUV

NUV Nuveen Municipal Value Fund, Inc. - 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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