NUVEEN AMT-FR QLTY MUNI INC (NEA) Stock Fundamental Analysis

NYSE:NEA • US6706571055

11.9 USD
+0.05 (+0.42%)
At close: Mar 2, 2026
11.93 USD
+0.03 (+0.25%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

Taking everything into account, NEA scores 2 out of 10 in our fundamental rating. NEA was compared to 0 industry peers in the Unkown industry. The financial health of NEA is average, but there are quite some concerns on its profitability. NEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NEA was profitable.
  • NEA had a positive operating cash flow in the past year.
  • Of the past 5 years NEA 4 years were profitable.
  • NEA had a positive operating cash flow in each of the past 5 years.
NEA Yearly Net Income VS EBIT VS OCF VS FCFNEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

Industry RankSector Rank
ROA 0.15%
ROE 0.16%
ROIC 1.8%
ROA(3y)-2.53%
ROA(5y)-0.36%
ROE(3y)-2.64%
ROE(5y)-0.4%
ROIC(3y)1.93%
ROIC(5y)2.04%
NEA Yearly ROA, ROE, ROICNEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • In the last couple of years the Profit Margin of NEA has remained more or less at the same level.
  • NEA's Operating Margin has declined in the last couple of years.
  • NEA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 49.82%
PM (TTM) 3.32%
GM 49.82%
OM growth 3Y-14.3%
OM growth 5Y-6.1%
PM growth 3Y30.3%
PM growth 5Y0.69%
GM growth 3Y-14.11%
GM growth 5Y-5.99%
NEA Yearly Profit, Operating, Gross MarginsNEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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4

2. Health

2.1 Basic Checks

  • NEA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NEA has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEA has a worse debt to assets ratio.
NEA Yearly Shares OutstandingNEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NEA Yearly Total Debt VS Total AssetsNEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • NEA has an Altman-Z score of 4.55. This indicates that NEA is financially healthy and has little risk of bankruptcy at the moment.
  • NEA has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
  • NEA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Although NEA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.44
Altman-Z 4.55
ROIC/WACCN/A
WACCN/A
NEA Yearly LT Debt VS Equity VS FCFNEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that NEA should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.64 indicates that NEA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
NEA Yearly Current Assets VS Current LiabilitesNEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

  • NEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.25%.
  • Measured over the past years, NEA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.50% on average per year.
  • NEA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.29%.
  • Measured over the past years, NEA shows a small growth in Revenue. The Revenue has been growing by 0.35% on average per year.
EPS 1Y (TTM)-81.25%
EPS 3Y30.98%
EPS 5Y-1.5%
EPS Q2Q%-124.5%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y0.46%
Revenue growth 5Y0.35%
Sales Q2Q%-0.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEA Yearly Revenue VS EstimatesNEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 396.67, the valuation of NEA can be described as expensive.
  • NEA is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 396.67
Fwd PE N/A
NEA Price Earnings VS Forward Price EarningsNEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.44
EV/EBITDA N/A
NEA Per share dataNEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.14%, NEA is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, NEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.14%

5.2 History

  • The dividend of NEA has a limited annual growth rate of 0.20%.
  • NEA has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NEA decreased recently.
Dividend Growth(5Y)0.2%
Div Incr Years1
Div Non Decr Years1
NEA Yearly Dividends per shareNEA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • NEA pays out 2755.56% of its income as dividend. This is not a sustainable payout ratio.
  • NEA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP2755.56%
EPS Next 2YN/A
EPS Next 3YN/A
NEA Yearly Income VS Free CF VS DividendNEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
NEA Dividend Payout.NEA Dividend Payout, showing the Payout Ratio.NEA Dividend Payout.PayoutRetained Earnings

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NUVEEN AMT-FR QLTY MUNI INC

NYSE:NEA (3/2/2026, 8:04:00 PM)

After market: 11.93 +0.03 (+0.25%)

11.9

+0.05 (+0.42%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05
Earnings (Next)07-06
Inst Owners19.25%
Inst Owner Change-3.77%
Ins OwnersN/A
Ins Owner Change-6.67%
Market Cap3.56B
Revenue(TTM)271.00M
Net Income(TTM)9.00M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 7.14%
Yearly Dividend0.65
Dividend Growth(5Y)0.2%
DP2755.56%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 396.67
Fwd PE N/A
P/S 13.13
P/FCF 12.44
P/OCF 12.44
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)0.03
EY0.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY8.04%
OCF(TTM)0.96
OCFY8.04%
SpS0.91
BVpS18.43
TBVpS18.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.53
Profitability
Industry RankSector Rank
ROA 0.15%
ROE 0.16%
ROCE 2.28%
ROIC 1.8%
ROICexc 1.8%
ROICexgc 1.8%
OM 49.82%
PM (TTM) 3.32%
GM 49.82%
FCFM 105.54%
ROA(3y)-2.53%
ROA(5y)-0.36%
ROE(3y)-2.64%
ROE(5y)-0.4%
ROIC(3y)1.93%
ROIC(5y)2.04%
ROICexc(3y)1.94%
ROICexc(5y)2.04%
ROICexgc(3y)1.94%
ROICexgc(5y)2.04%
ROCE(3y)2.45%
ROCE(5y)2.58%
ROICexgc growth 3Y-8.75%
ROICexgc growth 5Y-5.05%
ROICexc growth 3Y-8.74%
ROICexc growth 5Y-5.04%
OM growth 3Y-14.3%
OM growth 5Y-6.1%
PM growth 3Y30.3%
PM growth 5Y0.69%
GM growth 3Y-14.11%
GM growth 5Y-5.99%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.44
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.65
Cash Conversion N/A
Profit Quality 3177.78%
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z 4.55
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.25%
EPS 3Y30.98%
EPS 5Y-1.5%
EPS Q2Q%-124.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.29%
Revenue growth 3Y0.46%
Revenue growth 5Y0.35%
Sales Q2Q%-0.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.14%
EBIT growth 3Y-13.91%
EBIT growth 5Y-5.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.73%
FCF growth 3Y-11.41%
FCF growth 5Y-1.63%
OCF growth 1Y-25.73%
OCF growth 3Y-11.41%
OCF growth 5Y-1.63%

NUVEEN AMT-FR QLTY MUNI INC / NEA FAQ

What is the fundamental rating for NEA stock?

ChartMill assigns a fundamental rating of 2 / 10 to NEA.


What is the valuation status for NEA stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN AMT-FR QLTY MUNI INC (NEA). This can be considered as Overvalued.


What is the profitability of NEA stock?

NUVEEN AMT-FR QLTY MUNI INC (NEA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NUVEEN AMT-FR QLTY MUNI INC (NEA) stock?

The Price/Earnings (PE) ratio for NUVEEN AMT-FR QLTY MUNI INC (NEA) is 396.67 and the Price/Book (PB) ratio is 0.65.