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Nuveen New York Municipal Value Fund

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

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization146.74 mln
Float17.98 mln
Earnings Date11/07/2026

EPS

0.32
Marginal

P / E

24.34
Premium valuation

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-3.74
Highly reliable

Relative Strength

35 / 100
Underperforming

Debt / Equity

0.01
Debt-free

Business Description

This US-based fund, established in October 1987, focuses on tax-exempt bonds issued by New York municipal governments, targeting securities rated Baa/BBB or above. Managed by Nuveen Fund Advisors LLC and Nuveen Asset Management LLC, it builds its portfolio through careful individual bond selection and measures its results against two Standard & Poor's municipal bond indexes, one specific to New York and one covering the broader national market.

Key Fundamentals

EPS0.32
P/E24.34
ROE3.73
RPS0.40
ROIC3.73
ROA3.71
Interest Cover405
EBITDA, mln6.24
EV / EBITDA23.37
EV / EBIT23.37
Revenue, mln7.52
EV / Revenue19.39

Quote Details

Last 7.79
Change -0.06 (-0.76%)
Open 7.86
Volume 127,871
Turnover 996,115
Average Volume 87,278

Financial Ratios

Pre-Tax Profit Margin83
Leverage Ratio1.01
Current Ratio4.60
Price / Book0.87
Price / Tangible Book0.87
Debt / Equity0.01
Price / Sales19.51

Financial Strength

Altman Z-Score44.3
Piotroski F-Score 2 / 9
Beneish M-Score-3.74
Price to Intrinsic Value1.14
Price to Graham Number0.95
Short Ratio0.26
Short % of Float0.09

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.38% 39 / 100   
1 Month 0.26% 56 / 100   
2 Months -8.78% 22 / 100   
6 Months -7.04% 27 / 100   
1 Year -2.87% 29 / 100   



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