Price Alert

Nuveen Municipal Value Fu... (NUV)

NYSE: NUV · Real-Time Price · USD

8.68

-0.02 (-0.23%)

At close: Jul 09, 2025, 3:59 PM

Nuveen Municipal Value Fund Statistics

Share Statistics

Nuveen Municipal Value Fund has 207.54M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	207.54M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	24.26%
Shares Floating	207.54M
Failed to Deliver (FTD) Shares	5,064
FTD / Avg. Volume	0.96%

Short Selling Information

The latest short interest is 229.87K, so 0.11% of the outstanding shares have been sold short.

Short Interest	229.87K
Short % of Shares Out	0.11%
Short % of Float	0.11%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.3 and the forward PE ratio is null. Nuveen Municipal Value Fund's PEG ratio is 0.03.

PE Ratio	9.3
Forward PE	n/a
PS Ratio	9.22
Forward PS	n/a
PB Ratio	0.96
P/FCF Ratio	0
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Nuveen Municipal Value Fund has an Enterprise Value (EV) of 1.85B.

EV / Sales	9.22
EV / EBITDA	0
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	164.53

Financial Efficiency

Return on Equity is 10.3% and Return on Invested Capital is 10.3%.

Return on Equity	10.3%
Return on Assets	9.89%
Return on Invested Capital	10.3%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.7% in the last 52 weeks. The beta is 0.37, so Nuveen Municipal Value Fund's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	0.7%
50-Day Moving Average	8.61
200-Day Moving Average	8.76
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	527,063

Income Statement

In the last 12 months, Nuveen Municipal Value Fund had revenue of 200.53M and earned 198.84M in profits. Earnings per share was 0.96.

Revenue	200.53M
Gross Profit	200.53M
Operating Income	198.84M
Net Income	198.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-35.39M
Total Assets	2.01B
Working Capital	-35.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.16% and 99.16%.

Gross Margin	100%
Operating Margin	99.16%
Pretax Margin	99.16%
Profit Margin	99.16%
EBITDA Margin	n/a
EBIT Margin	99.16%
FCF Margin	n/a

Dividends & Yields

NUV pays an annual dividend of $0.41, which amounts to a dividend yield of 4.72%.

Dividend Per Share	$0.41
Dividend Yield	4.72%
Dividend Growth (YoY)	12.07%
Payout Ratio	42.81%
Earnings Yield	10.75%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NUV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24
Lynch Upside	176.18%
Graham Number	14.16
Graham Upside	62.95%

Scores

Altman Z-Score	13.6
Piotroski F-Score	4