NXP

BEARISH

$14.16 Live

Nuveen Select Tax-Free Income Portfolio · NYSE

$13.73 52W Range $14.65

NXP Nuveen Select Tax-Free Income Portfolio - Fundamental Analysis

BEARISH

Console Chart News

NXP Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.16

52W High

$14.65

52W Low

$13.73

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

$736.41M

P/E

94.4

ROE

1.1%

Profit margin

24.2%

Debt/Equity

N/A

Dividend yield

4.53%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

NXP exhibits severe valuation misalignment, trading at $14.16 despite a Graham Number of $6.95 and an Intrinsic Value of $1.05. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic payout ratio of 418%, signaling an unsustainable dividend. Negative earnings growth (-11.2% YoY) combined with an astronomical P/E ratio of 94.40 suggests the asset is significantly overpriced relative to its fundamental earning power. The technical trend is completely bearish (0/100), reinforcing a negative outlook.

Key Strengths

Strong liquidity with a Current Ratio of 4.03

Trading near book value (Price/Book 0.99)

Positive revenue growth of 9.10% YoY

Stable Piotroski F-Score (5/9)

Consistent positive profit margins (24.21%)

Key Risks

Unsustainable dividend payout ratio of 418%

Severe overvaluation relative to Graham Number and Intrinsic Value

Declining earnings growth (-11.2% YoY, -6.0% Q/Q)

Extremely high P/E ratio (94.40) compared to sector averages

Bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$6.95

-50.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Strongly Overvalued

Key drivers: Dividend sustainability crisis, Earnings contraction, Extreme P/E multiple

Confidence

95%

Value

15/100

Ref P/E 94.40, Graham Number $6.95

Positives

Price/Book near 1.0

Watchpoints

P/E of 94.40
Price is 2x Graham Number
Price is 13x Intrinsic Value

Future

30/100

Ref Earnings Growth -11.20%

Positives

Revenue growth is still positive

Watchpoints

Earnings growth is negative YoY and Q/Q
Technical trend is 0/100

Past

50/100

Ref Historical price performance

Positives

Positive 1Y and 3Y price changes

Watchpoints

Stagnant 5Y change (+2.3%)

Health

60/100

Ref Piotroski F-Score 5/9

Positives

Piotroski F-Score 5/9
High Current Ratio (4.03)

Watchpoints

Very low ROE (1.13%)

Dividend

10/100

Ref Payout Ratio 418%

Positives

Yield of 4.53%

Watchpoints

Payout ratio of 418% is fundamentally broken

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.16

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NXP Nuveen Select Tax-Free Income Portfolio Primary	+2.3%	+12.7%	+5.9%	+1.5%	-0.9%	-0.4%
BTO John Hancock Financial Opportunities Fund Peer	+64.7%	+35.4%	+7.9%	+6.5%	+3.0%	+2.1%
ATLC Atlanticus Holdings Corporation Peer	+56.2%	+84.3%	+9.7%	-33.5%	-13.0%	-12.5%
HIPO Hippo Holdings Inc. Peer	-88.5%	+57.5%	+18.4%	-22.9%	+13.5%	+0.1%
SMBC Southern Missouri Bancorp, Inc. Peer	+86.2%	+102.0%	+39.5%	+41.5%	+10.2%	+1.1%

NXP

Nuveen Select Tax-Free Income Portfolio

Primary

+2.3%

+12.7%

+5.9%

+1.5%

-0.9%

-0.4%

BTO

John Hancock Financial Opportunities Fund

Peer

+64.7%

+35.4%

+7.9%

+6.5%

+3.0%

+2.1%

ATL

Atlanticus Holdings Corporation

Peer

+56.2%

+84.3%

+9.7%

-33.5%

-13.0%

-12.5%

HIP

Hippo Holdings Inc.

Peer

-88.5%

+57.5%

+18.4%

-22.9%

+13.5%

+0.1%

SMB

Southern Missouri Bancorp, Inc.

Peer

+86.2%

+102.0%

+39.5%

+41.5%

+10.2%

+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

94.4

N/A

0.99

21.4

21.18

N/A

$736.41M

Profitability

Profit margins and return metrics

Profit Margin 24.21%

Operating Margin 95.15%

Gross Margin 100.0%

ROE 1.13%

ROA 2.71%

Growth

Revenue and earnings growth rates

Revenue Growth +9.1%

Earnings Growth -11.2%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -6.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

4.03

Strong

Quick Ratio

4.03

Excellent

Cash/Share

$0.14

Financial Statement Flow

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

Total Assets

$0.8B

Liabilities

$0.0B

Equity

$0.7B

Debt/Equity

0.04x

Financial Services Sector Comparison

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

P/E Ratio

94.4

This Stock

34.86

Sector Avg

+170.8% (Expensive)

Return on Equity (ROE)

1.13%

This Stock

0.29%

Sector Avg

+288.0% (Excellent)

Profit Margin

24.21%

This Stock

88.25%

Sector Avg

-72.6% (Weaker)

Revenue Growth

9.1%

This Stock

33.02%

Sector Avg

-72.4% (Slower)

Current Ratio

4.03

This Stock

3.69

Sector Avg

+9.3% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NXP Nuveen Select Tax-Free...	BEARISH	$736.41M	94.4	1.1%	24.2%	$14.16
BTO John Hancock Financial...	NEUTRAL	$731.42M	4.7	25.5%	593.6%	$36.94	Compare
ATLC Atlanticus Holdings Corporation	NEUTRAL	$726.19M	8.52	19.7%	21.9%	$47.96	Compare
HIPO Hippo Holdings Inc.	NEUTRAL	$747.88M	12.94	15.6%	12.3%	$28.73	Compare
SMBC Southern Missouri Bancorp, Inc.	BULLISH	$749.81M	11.68	12.1%	35.7%	$67.5	Compare

NXP Nuveen Select...

BEARISH

Mkt Cap

$736M

P/E

94.4

ROE

1.1%

Price

$14.16

Compare with NXP

Compare with NXP

HIPO Hippo Holdings Inc.

Compare with NXP

Compare with NXP

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN SELECT TAX-FREE INCOME PORTFOLIO

2024-06-28

NXP filed a definitive proxy statement (DEF 14A) on June 28, 2024, providing shareholders with necessary information for voting on corporate governance and executive matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NXP from our newsroom.

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NXP

NXP Nuveen Select Tax-Free Income Portfolio - 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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