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Nuveen California Municipal Value Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Nuveen California Municipal Value Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization280.1 mln
Float32.93 mln
Earnings Date11/07/2026

EPS

0.35
Marginal

P / E

23.63
Premium valuation

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.73
Likely reliable

Relative Strength

57 / 100
Slightly ahead

Pre-Tax Margin

89%
Exceptional margin

Business Description

This fund, run by Nuveen Investments, focuses on California municipal bonds that carry at least a Baa/BBB credit rating. It targets securities that generate income free from both federal and California state taxes, using careful individual bond selection to build its portfolio. Performance is measured against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index.

Key Fundamentals

EPS0.35
P/E23.63
ROE3.70
RPS0.40
ROIC3.75
ROA3.69
Interest Cover514
EBITDA, mln11.28
EV / EBITDA24.73
EV / EBIT24.73
Revenue, mln12.65
EV / Revenue22.05

Quote Details

Last 8.27
Change -0.29 (-3.39%)
Open 8.63
Volume 202,458
Turnover 1,674,328
Average Volume 200,495

Financial Ratios

Pre-Tax Profit Margin89
Leverage Ratio1.00
Current Ratio3.63
Price / Book0.91
Price / Tangible Book0.91
Price / Sales22.16

Financial Strength

Altman Z-Score147
Piotroski F-Score 4 / 9
Beneish M-Score-2.73
Price to Intrinsic Value1.19
Price to Graham Number1.00
Shiller PE Ratio23.50
Short Ratio0.39
Short % of Float0.14

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.08% 28 / 100   
1 Month 0.36% 58 / 100   
2 Months -10.4% 19 / 100   
6 Months -9.81% 23 / 100   
1 Year -4.17% 27 / 100   



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