NXP Stock Analysis: Nuveen Select Tax-Free | NYSE
Asset Management | NYSE, USA | Market Cap: 823m USD | 12M Return: -4.2% | US67062F1003 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.00M
Qual. Beats: 0
Rev. Trend: 98.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality
Nuveen Select Tax-Free Income Portfolio (NXP) is a closed-end fixed income mutual fund launched by Nuveen Investments Inc. on March 19, 1992, and domiciled in the United States. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC, and invests primarily in investment-grade U.S. municipal securities rated Baa/BBB or higher. Its performance is measured against the S&P National Municipal Bond Index and the Lipper General and Insured Unleveraged Municipal Debt Funds Average.
As a closed-end fund, NXP issues a fixed number of shares that trade on an exchange (NYSE) like a stock, rather than creating new shares when investors buy in. The funds focus on municipal bonds typically means it invests in debt issued by state and local governments to fund public projects, with income generally exempt from federal tax, which aligns with the Tax-Free designation in its name.
- Municipal bond yields rise as Fed signals prolonged higher rates
- Leverage costs pressure NAV as short-term rates remain elevated
- Tax-exempt fund demand strengthens with potential changes to federal tax policy
| Net Income: 29.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA 0.0 > 1.0 |
| NWC/Revenue: -30.06% < 20% (prev 49.03%; Δ -79.09% < -1%) |
| CFO/TA 0.0 > 3% & CFO 0.0 > Net Income 29.2m |
| Net Debt (22.0m) to EBITDA (30.1m): 0.73 < 3 |
| Current Ratio: 0.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (62.6m) vs 12m ago 30.50% < -2% |
| Gross Margin: 94.88% > 18% (prev 99.15%; Δ -4.27% > 0.5%) |
| Asset Turnover: 3.82% > 50% (prev 4.36%; Δ -0.54% > 0%) |
| Interest Coverage Ratio: 34.11 > 6 (EBIT TTM 30.1m / Interest Expense TTM 881k) |
| A: -0.01 (Total Current Assets 5.88m - Total Current Liabilities 15.6m) / Total Assets 931.5m |
| B: -0.00 (Retained Earnings -2.46m / Total Assets 931.5m) |
| C: 0.04 (EBIT TTM 30.1m / Avg Total Assets 843.3m) |
| D: 20.08 (Book Value of Equity 887.3m / Total Liabilities 44.2m) |
| Altman-Z'' = 21.24 = AAA |
As of October 05, 2026, the stock is trading at USD 13.29 with a total of 236,941 shares traded. Over the past week, the price has changed by +1.76%, over one month by -5.57%, over three months by -6.71% and over the past year by -4.22%.
Current recommended Stop Loss: 12.90 (which is 2.9% or 1.9 ATR below the current price).
Nuveen Select Tax-Free has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold NXP.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
P/E Trailing = 22.9123
P/S = 27.9092
P/B = 0.936
Revenue TTM = 32.2m USD
EBIT TTM = 30.1m USD
EBITDA TTM = 30.1m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 27.9m USD (from shortTermDebt, last quarter)
Debt = 27.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 22.0m USD (calculated: Debt 27.9m - CCE 5.88m)
Enterprise Value = 845.0m USD (823.0m + Debt 27.9m - CCE 5.88m)
Interest Coverage Ratio = 34.11 (Ebit TTM 30.1m / Interest Expense TTM 881k)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 845.0m)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 32.2m)
Net Margin = 90.51% (Net Income TTM 29.2m / Revenue TTM 32.2m)
Gross Margin = 94.88% ((Revenue TTM 32.2m - Cost of Revenue TTM 1.65m) / Revenue TTM)
Gross Margin QoQ = none% (prev 93.52%)
Tobins Q-Ratio = 0.91 (Enterprise Value 845.0m / Total Assets 931.5m)
Interest Expense / Debt = 3.16% (Interest Expense 881k / Debt 27.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 23.7m (EBIT 30.1m * (1 - 21.00%))
Current Ratio = 0.38 (Total Current Assets 5.88m / Total Current Liabilities 15.6m)
Debt / Equity = 0.03 (Debt 27.9m / totalStockholderEquity, last quarter 887.3m)
Debt / EBITDA = 0.73 (Net Debt 22.0m / EBITDA 30.1m)
Debt / FCF = unknown (Net Debt 22.0m / FCF TTM 0.0)
Total Stockholder Equity = 770.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.46% (Net Income 29.2m / Total Assets 931.5m)
RoE = 3.79% (Net Income TTM 29.2m / Total Stockholder Equity 770.3m)
RoCE = 3.90% (EBIT 30.1m / Capital Employed (Equity 770.3m + L.T.Debt 0.0))
RoIC = 2.52% (NOPAT 23.7m / Invested Capital 942.2m)
WACC = 6.17% (E(823.0m)/V(850.9m) * Re(6.29%) + D(27.9m)/V(850.9m) * Rd(3.16%) * (1-Tc(0.21)))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.38 | Cagr: 13.76%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.52 | # QB: 0
Revenue Correlation: 98.36 | Revenue CAGR: 35.52% | SUE: N/A | # QB: 0