US · NQP
Nuveen Pennsylvania Quality Municipal Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2024-08-31
—
Market cap 447.73M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $6.78 | — |
| Graham-Dodd Method(GD) | $12.66 | — |
| Graham Formula(GF) | $7.11 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $10.28 | $10.28 | |||
| 2015 | $9.53 | $115.84 | |||
| 2016 | $9.91 | $7.12 | |||
| 2017 | $1.73 | $3.65 | |||
| 2018 | $7.29 | $0.00 | |||
| 2019 | $9.79 | $46.26 | |||
| 2020 | $17.27 | $242.70 | |||
| 2021 | $5.82 | $4.21 | |||
| 2022 | $6.70 | $140.21 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $12.60 | $30.54 |
AI valuation
Our deep-learning model estimates Nuveen Pennsylvania Quality Municipal Income Fund's (NQP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.78
— upside
Graham-Dodd
$12.66
— upside
Graham Formula
$7.11
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NQP | Nuveen Pennsylvania Quali… | $12.03 | 447.73M | — | -44% | +5% | -41% | 12.19 | 0.78 | 12.53 | — | — | 0.78 | 100.00% | 83.69% | 102.83% | — | — | — | 0.64 | 1.91 | 0.12 | 0.12 | — | — | — | — | 1.39% | 0.04 | — | 3.36% | 41.00% | 3.83% | 27.20 | 130.88 | 22.76 | 0.63 |
| AVK | Advent Convertible and In… | $12.52 | 433.11M | +327% | -60% | -54% | +1,635% | 4.70 | 0.94 | 5.47 | 6.39 | — | 0.94 | 92.44% | 132.25% | 116.25% | 21.08% | 15.49% | 13.06% | 0.59 | 8.32 | 0.00 | 0.28 | 2.59 | -110.00% | 7602.00% | -15463.00% | 1.76% | 0.05 | 1.13% | 11.13% | 52.30% | 11.13% | 6.39 | 87.66 | 8.46 | 1.33 |
| ETB | Eaton Vance Tax-Managed B… | $15.41 | 452.66M | +1,119% | -66% | +86% | +15,857% | 4.96 | 0.83 | 4.93 | 4.96 | 28.26 | 0.83 | 100.00% | 99.36% | 99.36% | 17.52% | 17.55% | 17.32% | 0.00 | — | 0.67 | 0.30 | 0.00 | 1757.00% | 97598.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.96 | — | 4.93 | 81.59 |
| FRA | BlackRock Floating Rate I… | $11.16 | 395.45M | +123% | -54% | — | — | 10.40 | 0.90 | 8.98 | 11.50 | — | 0.90 | 89.96% | 105.50% | 86.36% | 8.50% | 7.92% | 6.34% | 0.31 | 5.54 | 0.00 | 0.87 | 2.99 | -3764.00% | -1426.00% | 3039.00% | 12.83% | 3.56 | 8.65% | 12.61% | 131.20% | 13.00% | 11.50 | 10.53 | 12.14 | 1.69 |
| HPI | John Hancock Preferred In… | $16.12 | 431.49M | +77% | +41% | -90% | -44% | 12.14 | 1.04 | 9.41 | — | — | 1.04 | 100.00% | 88.27% | 77.51% | 8.55% | 6.10% | 5.34% | 0.60 | — | 7.07 | 7.88 | — | -4043.00% | -159.00% | 122.00% | 8.43% | 32.98 | 5.48% | 8.50% | 103.10% | 8.50% | 16.75 | 18.65 | 14.79 | 1.12 |
| NAN | Nuveen New York Quality M… | $11.62 | 360.73M | +107% | -38% | — | — | -14.97 | 1.03 | 12.91 | -24.34 | — | 1.03 | 83.28% | -53.10% | -86.24% | -6.40% | -2.94% | -3.80% | 0.00 | -1.60 | 0.00 | 0.00 | -0.03 | -42609.00% | -624.00% | 8134.00% | 7.14% | 9.67 | 5.11% | 7.56% | -113.20% | 78.11% | -24.34 | 14.01 | 12.92 | 0.60 |
| NBB | Nuveen Taxable Municipal … | $16.39 | 481.78M | +71% | +263,448% | -75% | -6% | 18.73 | 0.90 | 12.00 | 27.25 | — | 0.90 | 65.83% | 64.05% | 64.05% | 4.74% | 3.29% | 2.94% | 0.41 | 1.87 | 47.16 | 47.16 | 8.52 | -2752.00% | 1195.00% | -2790.00% | 7.17% | 10.73 | 4.42% | 7.37% | 138.20% | 16.52% | 27.25 | 20.29 | 17.45 | 0.96 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| NMAI | Nuveen Multi-Asset Income… | $13.81 | 461.61M | +242% | -68% | — | +1,721% | 10.27 | 0.83 | 11.96 | 11.99 | — | 0.83 | 121.98% | 147.89% | 116.43% | 7.95% | 7.38% | 5.54% | 0.46 | 4.78 | 4.52 | 5.46 | 4.47 | -3476.00% | 23711.00% | -7262.00% | 7.69% | 4.92 | 4.59% | 15.04% | 154.40% | 15.04% | 11.99 | 19.29 | 17.73 | 1.41 |
| NXJ | Nuveen New Jersey Quality… | $12.59 | 519.12M | — | -61% | — | — | -25.87 | 1.01 | -113.02 | -25.86 | — | 1.01 | 426.37% | 436.94% | 436.94% | — | — | — | 0.00 | -1.34 | 0.05 | 0.05 | 0.01 | — | — | — | 9.87% | 13.04 | — | 7.63% | -197.30% | 7.63% | -25.86 | 10.12 | -112.98 | 0.63 |
About Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund 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 Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
- CEO
- William C. Adams IV
- Employees
- 0
- Beta
- 0.63
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.78 ÷ —) − 1 = — (DCF, example).