Nuveen Core Plus Impact Fund (NPCT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nuveen Core Plus Impact Fund stock (NPCT) is currently trading at $10.05. Nuveen Core Plus Impact Fund PE ratio is 11.13. Nuveen Core Plus Impact Fund PS ratio (Price-to-Sales) is 11.03. WallStSmart rates NPCT as Sell.
- NPCT PE ratio analysis and historical PE chart
- NPCT PS ratio (Price-to-Sales) history and trend
- NPCT intrinsic value — DCF, Graham Number, EPV models
- NPCT stock price prediction 2025 2026 2027 2028 2029 2030
- NPCT fair value vs current price
- NPCT insider transactions and insider buying
- Is NPCT undervalued or overvalued?
- Nuveen Core Plus Impact Fund financial analysis — revenue, earnings, cash flow
- NPCT Piotroski F-Score and Altman Z-Score
- NPCT analyst price target and Smart Rating
Nuveen Core Plus Impact Fund
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NPCT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nuveen Core Plus Impact Fund (NPCT)
NPCT trades 73% above its Graham fair value of $6.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nuveen Core Plus Impact Fund (NPCT) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and price/sales. Significant fundamental concerns warrant caution or avoidance.
Nuveen Core Plus Impact Fund (NPCT) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Nuveen Core Plus Impact Fund (NPCT) Areas to Watch (3)
Very expensive at 11.0x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Nuveen Core Plus Impact Fund (NPCT) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (11.03) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NPCT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NPCT's Price-to-Sales ratio of 11.03x sits near its historical average of 12.34x (42th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 32% below its historical high of 16.19x set in Sep 2024, and 10% above its historical low of 10.05x in Apr 2025.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:02:11 AM
About Nuveen Core Plus Impact Fund(NPCT)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
The Nuveen Core Plus Impact Fund (NPCT) focuses on achieving long-term capital appreciation through responsible investment that emphasizes social and environmental benefits. With a diversified portfolio that includes public and private equity, fixed income, and real estate, the fund leverages Nuveen's extensive research capabilities to identify competitive investment opportunities. NPCT aims to deliver attractive returns while promoting sustainable finance and positive societal impact, making it an appealing option for institutional investors committed to both financial performance and ethical considerations.