NUW

BEARISH

$14.11 Live

Nuveen AMT-Free Municipal Value Fund · NYSE

$13.42 52W Range $14.7

NUW Nuveen AMT-Free Municipal Value Fund - Fundamental Analysis

BEARISH

Console Chart News

NUW Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.11

52W High

$14.7

52W Low

$13.42

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

$253.29M

P/E

28.22

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

4.12%

AI Analysis

AI-powered fundamental assessment

Confidence

95%

The asset exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. There is a massive valuation gap between the current price of $14.11 and the calculated intrinsic value of $3.50, suggesting the fund is trading at a significant premium. Furthermore, the dividend payout ratio of 116.40% is unsustainable, as the fund is distributing more than it earns. Combined with a 0/100 technical trend, the data suggests a high risk of price correction.

Key Strengths

Positive 1-year price performance (+7.4%)

Consistent dividend yield of 4.12%

Relatively low price volatility within the 52-week range

Positive 3-year growth trend (+16.1%)

Stable market capitalization for its niche

Key Risks

Extreme overvaluation relative to intrinsic value ($14.11 vs $3.50)

Unsustainable dividend payout ratio (116.40%)

Critical financial health deterioration (Piotroski 1/9)

Bearish technical trend (0/100)

Lack of analyst coverage and institutional guidance

AI Fair Value Estimate

Based on comprehensive analysis

$3.5

-75.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Strong Sell

Key drivers: Piotroski F-Score of 1/9, Payout ratio > 100%, Price/Intrinsic Value divergence

Confidence

90%

Value

10/100

Ref Intrinsic Value $3.5 and P/E 28.22

Positives

No standout positives identified.

Watchpoints

Current price is ~300% above intrinsic value
P/E of 28.22 is high for a municipal value fund

Future

20/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is 0/100 (Bearish)
No evidence of revenue or earnings growth

Past

40/100

Ref Price Performance Snapshot

Positives

Positive 1Y and 3Y returns

Watchpoints

Recent 1-month and 1-week momentum is negative

Health

5/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9 indicates critical weakness

Dividend

30/100

Ref Dividend Yield and Payout Ratio

Positives

Yield of 4.12% is attractive for income seekers

Watchpoints

Payout ratio of 116.40% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.11

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NUW Nuveen AMT-Free Municipal Value Fund Primary	+2.1%	+16.1%	+7.4%	+0.7%	-1.2%	-1.3%
FXNC First National Corporation Peer	+78.3%	+113.5%	+40.7%	+27.1%	+4.8%	-1.4%
FUNC First United Corporation Peer	+176.0%	+161.7%	+34.4%	+9.5%	+8.9%	+5.7%
FCT First Trust Senior Floating Rate Income Fund II Peer	+34.6%	+41.6%	+12.5%	+7.4%	+2.7%	0.0%
FRAF Franklin Financial Services Corporation Peer	+128.0%	+118.9%	+49.4%	+23.8%	+12.9%	-1.3%

NUW

Nuveen AMT-Free Municipal Value Fund

Primary

+2.1%

+16.1%

+7.4%

+0.7%

-1.2%

-1.3%

FXN

First National Corporation

Peer

+78.3%

+113.5%

+40.7%

+27.1%

+4.8%

-1.4%

FUN

First United Corporation

Peer

+176.0%

+161.7%

+34.4%

+9.5%

+8.9%

+5.7%

FCT

First Trust Senior Floating Rate Income Fund II

Peer

+34.6%

+41.6%

+12.5%

+7.4%

+2.7%

0.0%

FRA

Franklin Financial Services Corporation

Peer

+128.0%

+118.9%

+49.4%

+23.8%

+12.9%

-1.3%

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

28.22

N/A

$253.29M

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 Q4 2025

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.09x

Financial Services Sector Comparison

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

P/E Ratio

28.22

This Stock

34.86

Sector Avg

-19.1% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NUW Nuveen AMT-Free Municipal...	BEARISH	$253.29M	28.22	-%	-%	$14.11
FXNC First National Corporation	NEUTRAL	$252.7M	14.26	10.0%	20.3%	$27.95	Compare
FUNC First United Corporation	NEUTRAL	$254.27M	10.37	12.8%	28.5%	$39.11	Compare
FCT First Trust Senior...	NEUTRAL	$254.38M	15.06	6.1%	65.5%	$9.79	Compare
FRAF Franklin Financial...	NEUTRAL	$255.02M	11.97	14.5%	26.5%	$56.76	Compare

NUW Nuveen AMT-Free...

BEARISH

Mkt Cap

$253M

P/E

28.2

ROE

Price

$14.11

FXNC First National...

Compare with NUW

Compare with NUW

Compare with NUW

Compare with NUW

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

CURRENT REPORT

2026-02-27

Nu Holdings Ltd. filed a current report likely announcing its fourth-quarter and full-year 2025 financial results.

DEF 14A

NUVEEN AMT-FREE MUNICIPAL VALUE FUND

2025-06-30

Nuveen AMT-Free Municipal Value Fund (NUW) filed a definitive proxy statement on June 30, 2025, to provide shareholders with information and solicit votes for upcoming corporate governance matters.

DEF 14A

NUVEEN AMT-FREE MUNICIPAL VALUE FUND

2024-06-27

Nuveen AMT-Free Municipal Value Fund (NUW) filed a definitive proxy statement on June 27, 2024, to provide shareholders with information for voting on matters at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NUW from our newsroom.

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NUW

NUW Nuveen AMT-Free 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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