NVG

BEARISH

$12.63 Live

Nuveen AMT-Free Municipal Credit Income Fund · NYSE

$11.5 52W Range $13.59

NVG Nuveen AMT-Free Municipal Credit Income Fund - Fundamental Analysis

BEARISH

Console Chart News

NVG Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$12.63

52W High

$13.59

52W Low

$11.5

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

$2.7B

P/E

46.78

ROE

2.0%

Profit margin

25.3%

Debt/Equity

0.7

Dividend yield

7.51%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NVG exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation discrepancies and unsustainable payout metrics. The current price of $12.63 trades at a significant premium to both the Graham Number ($8.87) and the Intrinsic Value ($6.02). Most critically, a payout ratio of 351.11% indicates that dividends are not being covered by earnings, suggesting a reliance on return of capital or leverage. Combined with a 0/100 technical trend and negative revenue growth, the fund appears overvalued and fundamentally fragile.

Key Strengths

Stable Piotroski F-Score (6/9)

Price-to-Book ratio of 0.98 indicates trading near net asset value

Positive year-over-year earnings growth of 10.20%

Attractive headline dividend yield of 7.51%

Positive 1-year price performance (+14.4%)

Key Risks

Unsustainable payout ratio of 351.11% indicating dividend instability

Significant overvaluation relative to Graham Number and Intrinsic Value

Negative revenue growth (-2.00% YoY)

Bearish technical trend (0/100 score)

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$8.5

-32.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued with unsustainable yield

Key drivers: Extreme payout ratio, Price vs Intrinsic Value gap, Bearish technicals

Confidence

90%

Value

30/100

Ref P/E 46.78, Graham Number $8.87

Positives

P/B ratio near 1.0

Watchpoints

P/E of 46.78 is high for the sector
Price is 41% above Graham Number
Price is 110% above Intrinsic Value

Future

40/100

Ref Growth rates and Technical Trend

Positives

Earnings growth is positive (10.2%)

Watchpoints

Revenue growth is negative (-2.0%)
Technical trend is completely bearish

Past

60/100

Ref Historical price performance

Positives

Strong 3Y change (+32.1%)
Positive 1Y momentum

Watchpoints

5Y change is essentially flat (-0.2%)

Health

65/100

Ref Piotroski F-Score

Positives

Piotroski F-Score of 6/9 indicates stability

Watchpoints

Extremely low current/quick ratios (0.04)
Debt/Equity of 0.70

Dividend

20/100

Ref Yield and Payout Ratio

Positives

High nominal yield (7.51%)

Watchpoints

Payout ratio of 351.11% is a major red flag
Dividend strength score is low (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$12.63

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NVG Nuveen AMT-Free Municipal Credit Income Fund Primary	-0.2%	+32.1%	+14.4%	+5.1%	+3.1%	-0.1%
NAD Nuveen Quality Municipal Income Fund Peer	+1.5%	+24.1%	+11.2%	+0.7%	+3.9%	-1.3%
TRMK Trustmark Corporation Peer	+59.1%	+106.7%	+37.2%	+17.8%	+7.8%	-0.3%
FBK FB Financial Corporation Peer	+32.4%	+98.6%	+28.6%	-3.2%	+3.3%	-0.8%
CVBF CVB Financial Corp. Peer	+16.5%	+51.4%	+19.3%	+10.6%	+6.6%	-1.0%

NVG

Nuveen AMT-Free Municipal Credit Income Fund

Primary

-0.2%

+32.1%

+14.4%

+5.1%

+3.1%

-0.1%

NAD

Nuveen Quality Municipal Income Fund

Peer

+1.5%

+24.1%

+11.2%

+0.7%

+3.9%

-1.3%

TRM

Trustmark Corporation

Peer

+59.1%

+106.7%

+37.2%

+17.8%

+7.8%

-0.3%

FBK

FB Financial Corporation

Peer

+32.4%

+98.6%

+28.6%

-3.2%

+3.3%

-0.8%

CVB

CVB Financial Corp.

Peer

+16.5%

+51.4%

+19.3%

+10.6%

+6.6%

-1.0%

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

46.78

N/A

0.98

11.99

20.56

N/A

$2.7B

Profitability

Profit margins and return metrics

Profit Margin 25.35%

Operating Margin 81.61%

Gross Margin 100.0%

ROE 2.01%

ROA 2.37%

Growth

Revenue and earnings growth rates

Revenue Growth -2.0%

Earnings Growth +10.2%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +10.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.7

Moderate

Current Ratio

0.04

Weak

Quick Ratio

0.04

Poor

Cash/Share

$0.01

Financial Statement Flow

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

Total Assets

$4.7B

Liabilities

$2.0B

Equity

$2.8B

Debt/Equity

0.72x

Financial Services Sector Comparison

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

P/E Ratio

46.78

This Stock

34.86

Sector Avg

+34.2% (Expensive)

Return on Equity (ROE)

2.01%

This Stock

0.29%

Sector Avg

+588.1% (Excellent)

Profit Margin

25.35%

This Stock

88.25%

Sector Avg

-71.3% (Weaker)

Debt to Equity

0.7

This Stock

1.32

Sector Avg

-46.9% (Less Debt)

Revenue Growth

-2.0%

This Stock

33.02%

Sector Avg

-106.1% (Slower)

Current Ratio

0.04

This Stock

3.69

Sector Avg

-98.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NVG Nuveen AMT-Free Municipal...	BEARISH	$2.7B	46.78	2.0%	25.3%	$12.63
NAD Nuveen Quality Municipal...	NEUTRAL	$2.71B	41.46	2.2%	28.5%	$11.61	Compare
TRMK Trustmark Corporation	NEUTRAL	$2.65B	12.18	11.0%	28.5%	$45.08	Compare
FBK FB Financial Corporation	NEUTRAL	$2.75B	21.87	7.9%	25.2%	$53.58	Compare
CVBF CVB Financial Corp.	BULLISH	$2.76B	13.35	9.3%	40.3%	$20.29	Compare

NVG Nuveen AMT-Free...

BEARISH

Mkt Cap

$2.7B

P/E

46.8

ROE

2.0%

Price

$12.63

NAD Nuveen Quality...

Compare with NVG

TRMK Trustmark Corporation

Compare with NVG

Compare with NVG

CVBF CVB Financial Corp.

Compare with NVG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

2025-06-30

Nuveen AMT-Free Municipal Credit Income Fund (NVG) filed a definitive proxy statement on June 30, 2025, providing shareholders with information necessary to vote on corporate matters.

DEF 14A

NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

2024-06-27

Nuveen AMT-Free Municipal Credit Income Fund (NVG) filed a definitive proxy statement on June 27, 2024, to provide shareholders with information and solicit votes for its upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NVG from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

NVG

NVG Nuveen AMT-Free Municipal Credit Income 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

Wait — Don't Miss Out!