(NML) Neuberger Berman MLP - Ratings and Ratios
Exchange: NYSE MKT • Country: USA • Currency: USD • Type: Fund • ISIN: US64129H1041 • Energy Limited Partnership
NML: Energy, Limited, Partnerships, Investments
Ticker Symbol: NML | Exchange: NYSE MKT | Type: Fund | Country Origin: USA | Fund Style: Energy Limited Partnership. The Neuberger Berman MLP fund (NML) is a closed-end investment fund focused on energy infrastructure, primarily investing in Master Limited Partnerships (MLPs) and related energy sector entities. The fund aims to provide a combination of current income and long-term capital appreciation by leveraging its expertise in the energy sector.
Technical Data: Average Volume 20d: 146,022 | Last Price: 9.03 | SMA 20: 8.80 | SMA 50: 8.93 | SMA 200: 8.24 | ATR: 0.18. NML is currently trading above its 20-day and 50-day moving averages, indicating short-term bullish momentum. However, it remains below its 200-day moving average, suggesting longer-term bearish trends. The Average True Range (ATR) of 0.18 reflects low volatility, indicating stable price movements over the past 20 days.
Fundamental Data: AUM: $382.45M USD. The funds Assets Under Management (AUM) of $382.45 million reflects its moderate scale in the energy-focused closed-end fund space, providing it with sufficient liquidity to navigate the MLP market while maintaining diversification across key energy infrastructure assets.
3-Month Forecast: Based on the technical and fundamental data, NML is expected to trade within a narrow range of $8.60 to $9.50 over the next three months. The funds price is likely to remain supported by its 50-day SMA at $8.93, while facing resistance at its 200-day SMA of $8.24. The low ATR of 0.18 suggests minimal volatility, with potential upside driven by strengthening energy demand and stable midstream operations. However, macroeconomic factors such as interest rate changes and energy commodity prices could influence the funds performance during this period.
Additional Sources for NML Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NML Fund Overview
Market Cap in USD | 382m |
Style | Energy Limited Partnership |
IPO / Inception | 2013-03-26 |
NML Fund Ratings
Growth Rating | 94.0 |
Fundamental | - |
Dividend Rating | 95.7 |
Rel. Strength | 36.7 |
Analysts | - |
Fair Price Momentum | 9.83 USD |
Fair Price DCF | - |
NML Dividends
Dividend Yield 12m | 8.58% |
Yield on Cost 5y | 35.57% |
Annual Growth 5y | 20.06% |
Payout Consistency | 86.3% |
NML Growth Ratios
Growth Correlation 3m | -55% |
Growth Correlation 12m | 84.6% |
Growth Correlation 5y | 98.3% |
CAGR 5y | 33.35% |
CAGR/Max DD 5y | 1.01 |
Sharpe Ratio 12m | 1.18 |
Alpha | 12.81 |
Beta | 0.791 |
Volatility | 46.45% |
Current Volume | 137.4k |
Average Volume 20d | 183.8k |
As of May 02, 2025, the stock is trading at USD 8.33 with a total of 137,410 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -8.76%, over three months by -7.22% and over the past year by +24.00%.
Yes. Based on ValueRay Analyses, Neuberger Berman MLP (NYSE MKT:NML) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 93.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NML as of May 2025 is 9.83. This means that NML is currently undervalued and has a potential upside of +18.01% (Margin of Safety).
Neuberger Berman MLP has no consensus analysts rating.
According to ValueRays Forecast Model, NML Neuberger Berman MLP will be worth about 11.2 in May 2026. The stock is currently trading at 8.33. This means that the stock has a potential upside of +34.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.2 | 34.6% |