NXP

Nuveen Select Tax-Free Income Portfolio

Fundamental data last updated:September 21, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Nuveen Select Tax-Free Income Portfolio 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 United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio was formed on March 19, 1992 and is domiciled in the United States.

 


VALUATION

P/E

88.83

Market Cap ($M USD)

$740.05M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

25.26

PRICE TO BOOK

1.00

EV / EBITDA

87.37

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$-3.07

Graham Number

$7.18

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

1.13%

FCF Yield

0.00%

DIVIDEND

Yield

4.48%

Annual Payout

$0.64

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.16

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

1.14%

FREE CASH FLOW

Operating Margin

29.72%

Debt-to-Equity

0.04

Piotroski F-Score

3

Altman Z-Score

14.19

Return on Invested Capital (ROIC)

1.16%

Current Ratio

1.54

Quick Ratio

1.54

Net Debt to EBITDA

2.35

Interest Coverage

87.63

Gross Profit margin

18.54%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$0.56

Gainseekers Quantitative Analysis

Summary

The market seems to have priced NXP Nuveen Select Tax-Free Income Portfolio with a level of optimism that defies its fundamentals. With a Price/Earnings ratio soaring above 89 and a Price/Sales ratio over 25, the stock appears extended relative to its intrinsic value, especially when the DCF value is negative. Despite a robust Altman Z-score of 14.39 indicating financial stability, the earnings yield of just 1.12% suggests limited immediate returns. The Graham Number further underscores this mispricing, hinting at a disconnect between market expectations and financial reality.

AI Exposure / Tech Reliance

Operating within the asset management sector, NXP is not directly tied to the rapid technological shifts seen in other industries. However, its focus on income portfolios positions it to leverage AI for enhanced data analytics and risk management. This could improve decision-making and operational efficiency, albeit indirectly.

The Bull Case

For the discerning value investor, NXP offers a few enticing attributes. The low Debt/Equity ratio of 0.0365 and a strong operating margin of 29.72% suggest prudent financial management and potential pricing power. Although the Piotroski F-Score is a modest 3, the Altman Z-score indicates a fortress-like balance sheet. These factors, combined with a stable dividend yield of 4.44%, present a case for long-term capital efficiency.

The Bear Case

Despite some strengths, the stock's valuation metrics are glaring red flags. The Price/Book ratio hovers just above 1, but the Price/Earnings and EV to EBITDA ratios are alarmingly high, signaling potential overvaluation. With a negative DCF value and zero Free Cash Flow yield, the company's cash generation is questionable. Trading close to its 52-week high, it risks being technically overextended, making it a precarious choice for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.34

Insider Buying % (6 Mo)

Distance to 52-Week High

2.95%

Distance to 52-Week Low

3.51%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$14.25

200-DAY SMA

$14.29

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.