Castro Joseph
Transaction: 10/16/2025
OTHER
Change
0
Price
Not reported
Filing
02/23/2026
Type
OTHER
Nuveen Core Equity Alpha Fund
JCE • Asset Management
$17.13
▼ -0.08 (-0.46%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$291.26M
Growth
-9.3%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 197.3%Reasonable earnings multiple · 5.81Manageable debt level · 0Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$17.13
Change-0.46%
Shares Out17.00M
Market Cap$291.26M
Enterprise Value$290.71M
52W Range13.99 - 16.71
Beta1.08
P/E2.82
P/S5.92
P/B1.01
EV/Sales5.91
EV/EBITDA2.82
Price$17.13
Change-0.46%
Shares Out17.00M
Market Cap$291.26M
Enterprise Value$290.71M
52W Range13.99 - 16.71
Beta1.08
P/E2.82
P/S5.92
P/B1.01
EV/Sales5.91
EV/EBITDA2.82
Earnings Yield35.41%
FCF Yield0.00%
Dividend Yield14.94%
Gross Margin89.32%
Oper. Margin197.32%
Profit Margin197.32%
Debt/Eq0.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y-9.32%
Volume70.15K
Avg Volume38.60K
Investment DNA
How strong this company looks for long-term investors
52
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Stable or improving margins · 197.3%Reasonable earnings multiple · 5.81Manageable debt level · 0Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Page Robert Tanner
Transaction: 09/10/2025
OTHER
Change
0
Price
Not reported
Filing
10/29/2025
Type
OTHER
Suschko Nazar
Transaction: 05/30/2025
OTHER
Change
0
Price
Not reported
Filing
07/08/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Castro Joseph | OTHER | 0 | Not reported | 10/16/2025 | 02/23/2026 |
| Page Robert Tanner | OTHER | 0 | Not reported | 09/10/2025 | 10/29/2025 |
| Suschko Nazar | OTHER | 0 | Not reported | 05/30/2025 | 07/08/2025 |
| Cardella Marc | OTHER | 0 | Not reported | 12/02/2024 | 12/03/2024 |
| Ramsay Mary Beth | OTHER | 0 | Not reported | 02/28/2024 | 03/11/2024 |
| Nelson James N III | OTHER | 0 | Not reported | 02/28/2024 | 03/08/2024 |
| Forrester Michael A | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| Boateng Joseph A | OTHER | 0 | Not reported | 01/01/2024 | 01/09/2024 |
| KENNY THOMAS J | OTHER | 0 | Not reported | 01/01/2024 | 01/09/2024 |
| STARR LOREN M | OTHER | 0 | Not reported | 01/01/2024 | 01/09/2024 |
| Stenersen Trey III | OTHER | 0 | Not reported | 08/04/2022 | 08/15/2022 |
| Black Brett | OTHER | 0 | Not reported | 06/01/2022 | 06/06/2022 |
| McCann John M. | OTHER | 0 | Not reported | 04/14/2022 | 04/21/2022 |
| Lancellotta Amy B.R. | OTHER | 0 | Not reported | 06/02/2021 | 07/07/2021 |
| Medero Joanne | OTHER | 0 | Not reported | 06/02/2021 | 07/07/2021 |
| Thornton Matthew III | OTHER | 0 | Not reported | 11/16/2020 | 11/23/2020 |
| Chen Pei Hsiang | OTHER | 0 | Not reported | 10/23/2020 | 11/02/2020 |
| Kozlov Maxim | OTHER | 0 | Not reported | 10/23/2020 | 11/02/2020 |
| Morgan Deann | OTHER | 0 | Not reported | 02/27/2020 | 03/06/2020 |
| Meissner Jon Scott | OTHER | 0 | Not reported | 10/07/2019 | 10/17/2019 |