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NVGNuveen AMT-Free Municipal CrediSell4.4·$12.63+0.96%
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Nuveen AMT-Free Municipal Credi (NVG) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $12.63: Expensive valuation; Weak overall score: 4.4/10.

Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund... Read more

$12.63-1.5% A.UpsideScore 4.4/10#104 of 111 Asset Management
QualityF-score7 / 9FCF yield4.69%
IncomeYield7.58%(5y avg 5.96%)Payout351.11%at-risk
Stop $12.39Target $12.44(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $12.63: Expensive valuation; Weak overall score: 4.4/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Risks
Weak overall score: 4.4/10
Expensive valuation
Weak growth

Key Metrics

P/E (TTM)46.3
P/E (Fwd)
Mkt Cap$2.7B
EV/EBITDA
Profit Mgn25.3%
ROE2.0%
Rev Growth-2.0%
Beta0.80
Dividend7.58%
Rating analysts5

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.3
Quality Rank
3.5
Growth Rank
3.6

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
2.2
Pe
2.7
Peg Ratio
2.8
PEG: 4.54Expensive valuation

Revenue shrinking — -2.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.0
Earnings Growth
4.0
Declining revenue: -2%
GatesMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.10Resistance $12.69

Price Targets

$12
$12
A.Upside-1.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts5
Consensus4.2/5
Avg Target

Earnings

We could not retrieve earnings history for NVG.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NVG stock a buy right now?

Sell if holding. Multiple concerning factors at $12.63: Expensive valuation; Weak overall score: 4.4/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.39. Score 4.4/10, moderate confidence.

What is the NVG stock price target?

Take-profit target: $12.44 (-1.5% upside). Prior stop was $12.39. Stop-loss: $12.39.

What are the risks of investing in NVG?

Weak overall score: 4.4/10; Expensive valuation; Weak growth.

Is NVG overvalued or undervalued?

Nuveen AMT-Free Municipal Credi trades at a P/E of 46.3 (forward N/A). TrendMatrix value score: 2.7/10. Verdict: Sell.

What do analysts say about NVG?

5 analysts cover NVG with a consensus score of 4.2/5.

What does Nuveen AMT-Free Municipal Credi do?Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments,...

Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments exempt from regular federal income taxes that are rated Baa/BBB or better by S&P, Moody's, or Fitch, and that have an average maturity of 17.02 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Standard & Poor's (S&P) Insured Municipal Bond Index. It was formerly known as Nuveen Insured Dividend Advantage Municipal Fund. It was formerly known as Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund. Nuveen AMT-Free Municipal Credit Income Fund was formed on July 12, 1999 and is domiciled in the United States.

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