Neuberger Berman Imf Stock Analysis

NBH Stock  USD 10.50  0.10  0.96%   
Below is the normalized historical share price chart for Neuberger Berman IMF extending back to September 25, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Neuberger Berman stands at 10.50, as last reported on the 30th of January, with the highest price reaching 10.50 and the lowest price hitting 10.37 during the day.
IPO Date
22nd of October 2002
200 Day MA
10.0907
50 Day MA
10.2448
Beta
0.733
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Neuberger Berman IMF holds a debt-to-equity ratio of 0.712. The Neuberger Berman's current Net Debt is estimated to increase to about 275.1 M, while Long Term Debt is projected to decrease to under 142.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Neuberger Berman's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Neuberger Berman's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Neuberger Berman's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Neuberger Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Neuberger Berman's stakeholders.
For most companies, including Neuberger Berman, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Neuberger Berman IMF, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Neuberger Berman's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.9118
Price Sales
11.206
Dividend Share
0.65
Earnings Share
0.17
Shares Short
67.8 K
The current Total Stockholder Equity is estimated to decrease to about 255.7 M. The current Common Stock Shares Outstanding is estimated to decrease to about 22.9 M. As of now, Neuberger Berman's Price Fair Value is decreasing as compared to previous years.
Neuberger Berman IMF is fairly valued with Real Value of 10.38 and Hype Value of 10.5. The main objective of Neuberger Berman stock analysis is to determine its intrinsic value, which is an estimate of what Neuberger Berman IMF is worth, separate from its market price. There are two main types of Neuberger Berman's stock analysis: fundamental analysis and technical analysis.
The Neuberger Berman stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neuberger Berman's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman IMF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Neuberger Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neuberger Berman IMF last dividend was issued on the 30th of January 2026. Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. Neuberger Berman Intermediate Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States. Neuberger Berman operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To find out more about Neuberger Berman IMF contact Robert Conti at 212 476 9000 or learn more at https://www.nb.com/Pages/Public/en-us/Products/int.

Neuberger Berman Quarterly Total Revenue

5.48 Million

Neuberger Berman IMF Investment Alerts

On 15th of January 2026 Neuberger Berman paid $ 0.054 per share dividend to its current shareholders

Neuberger Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 310.99 M.

Neuberger Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

Neuberger Berman IMF has Return on Asset of 0.0258 % which means that on every $100 spent on assets, it made $0.0258 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0139 %, implying that it generated $0.0139 on every 100 dollars invested. Neuberger Berman's management efficiency ratios could be used to measure how well Neuberger Berman manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, Neuberger Berman's Net Tangible Assets are decreasing as compared to previous years. The Neuberger Berman's current Other Assets is estimated to increase to about 687.7 M, while Total Assets are projected to decrease to under 528.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.12  15.71 
Tangible Book Value Per Share 13.12  15.71 
Enterprise Value Over EBITDA 34.31  21.79 
Price Book Value Ratio 1.04  1.05 
Enterprise Value Multiple 34.31  21.79 
Price Fair Value 1.04  1.05 
Enterprise Value479.9 M323.4 M
Neuberger Berman's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0625
Operating Margin
0.8598
Profit Margin
0.1731
Forward Dividend Yield
0.0619
Beta
0.733

Technical Drivers

As of the 30th of January, Neuberger Berman secures the Mean Deviation of 0.3608, risk adjusted performance of 0.0572, and Downside Deviation of 0.4232. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman IMF, as well as the relationship between them.

Neuberger Berman IMF Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neuberger Berman middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neuberger Berman IMF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Neuberger Berman IMF Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neuberger Berman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neuberger Berman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neuberger Berman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Neuberger Berman Outstanding Bonds

Neuberger Berman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neuberger Berman IMF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neuberger bonds can be classified according to their maturity, which is the date when Neuberger Berman IMF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Neuberger Berman Predictive Daily Indicators

Neuberger Berman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neuberger Berman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Neuberger Berman Corporate Filings

13th of January 2026
Other Reports
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2nd of January 2026
Other Reports
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23rd of December 2025
Other Reports
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24th of September 2025
Other Reports
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29th of August 2025
Other Reports
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F3
14th of August 2025
An amendment to the original Schedule 13D filing
ViewVerify
F3
4th of August 2025
An amendment to the original Schedule 13D filing
ViewVerify
28th of July 2025
Other Reports
ViewVerify

Neuberger Berman Forecast Models

Neuberger Berman's time-series forecasting models are one of many Neuberger Berman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neuberger Berman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Neuberger Berman IMF Debt to Cash Allocation

As Neuberger Berman IMF follows its natural business cycle, the capital allocation decisions will not magically go away. Neuberger Berman's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Neuberger Berman IMF has 227.9 M in debt with debt to equity (D/E) ratio of 0.71, which is OK given its current industry classification. Neuberger Berman IMF has a current ratio of 2.67, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Neuberger to fund expansion initiatives and generate superior returns.

Neuberger Berman Total Assets Over Time

Neuberger Berman Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Neuberger Berman uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Neuberger Berman Debt Ratio

    
  31.0   
It feels like under 69% of Neuberger Berman's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Neuberger Berman's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Neuberger Berman, which in turn will lower the firm's financial flexibility.

Neuberger Berman Corporate Bonds Issued

Most Neuberger bonds can be classified according to their maturity, which is the date when Neuberger Berman IMF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Neuberger Net Debt

Net Debt

275.12 Million

As of now, Neuberger Berman's Net Debt is increasing as compared to previous years.

About Neuberger Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neuberger Berman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neuberger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neuberger Berman. By using and applying Neuberger Stock analysis, traders can create a robust methodology for identifying Neuberger entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.25 
Operating Profit Margin 0.76  0.71 
Net Profit Margin 0.26  0.25 
Gross Profit Margin 0.71  0.58 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neuberger Berman to your portfolios without increasing risk or reducing expected return.

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