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Nuveen Core Equity Alpha Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Nuveen Core Equity Alpha Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization288.37 mln
Float16.52 mln
Earnings Date02/28/2027

EPS

3.06
Solid

P / E

5.52
Undervalued

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-2.23
Borderline

Relative Strength

38 / 100
Underperforming

Pre-Tax Margin

170%
Exceptional margin

Business Description

Launched in 2007 and based in the United States, this closed-end fund managed by Nuveen Investments focuses on large American companies similar in size to those found in the S&P 500 Index, which it also uses as its performance benchmark. The fund spreads its investments across a range of industries and uses mathematical modeling to guide its decisions, with a smaller portion of assets allocated to derivatives such as futures and options.

Key Fundamentals

EPS3.06
P/E5.52
ROE18.56
RPS1.81
ROIC18.28
ROA18.25
Interest Cover231,700
EBITDA, mln52.60
EV / EBITDA5.36
EV / EBIT5.36
Revenue, mln30.85
EV / Revenue9.13

Quote Details

Last 16.90
Change -0.17 (-1%)
Open 17.01
Volume 22,029
Turnover 372,290
Average Volume 28,815

Financial Ratios

Pre-Tax Profit Margin170
Leverage Ratio1.02
Current Ratio1.03
Price / Book0.97
Price / Tangible Book0.97
Price / Sales9.34

Financial Strength

Altman Z-Score196
Piotroski F-Score 2 / 9
Beneish M-Score-2.23
Price to Intrinsic Value1.25
Price to Graham Number0.49
Shiller PE Ratio8.79
Short Ratio1.36
Short % of Float0.25

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.94% 29 / 100   
1 Month 0.84% 62 / 100   
2 Months 5.62% 82 / 100   
6 Months 10.89% 83 / 100   
1 Year 18.18% 75 / 100   



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