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Navios Maritime Partners LP

NMM

48.410USD

-0.660-1.35%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

1.42BMarket Cap

4.77P/E TTM



Navios Maritime Partners LP

48.410

-0.660-1.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

6 / 70

Overall Ranking

73 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

66.500

Target Price

+38.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Navios Maritime Partners LP is a Monaco-based international owner and operator of dry cargo and container vessels. The Company is engaged in the seaborne transportation services with a range of dry cargo commodities, including iron ore, coal, grain, fertilizer, and containers. It owns and operates its worldwide fleet with a diversified customer base which focuses on providing seaborne shipping services under long-term time charters. Panamax vessels carry a range of dry cargo commodities, including iron ore, coal, grain and fertilizer and being accommodated in various discharge ports. Capesize vessels are dedicated to the carriage of iron ore and coal. Ultra-Handymax vessels works with less carrying capacity and have self-loading and discharging gear on board to accommodate undeveloped ports. It also acts as a trusted partner for industrial end users, ship owners, financial business partners, agents and brokers.

Overvalued

The company’s latest PB is 0.47, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.22M shares, decreasing 8.18% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.83, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 304.11M, representing a year-over-year decrease of 4.53%, while its net profit experienced a year-over-year decrease of 43.18%.

Score

Industry at a Glance

Previous score

6.83

Change

1.71



Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.90

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 4.68, which is -23.73% below the recent high of 3.57 and 69.33% above the recent low of 1.44.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Navios Maritime Partners LP is 65.50, with a high of 71.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

66.500

Target Price

+35.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Navios Maritime Partners LP

NMM

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.40, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 49.75 and the support level at 42.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.088

Neutral

RSI(14)

69.351

Neutral

STOCH(KDJ)(9,3,3)

69.525

Neutral

ATR(14)

1.095

Low Volatility

CCI(14)

109.352

Buy

Williams %R

15.339

Overbought

TRIX(12,20)

0.480

Sell

StochRSI(14)

54.788

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

48.458

Sell

MA10

48.209

Buy

MA20

47.085

Buy

MA50

43.871

Buy

MA100

41.017

Buy

MA200

41.348

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 62.41%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is Steven Cohen, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Frangou (Angeliki N)

5.04M

Pilgrim Global ICAV

4.76M

-1.81%

Sherwood (Ned L)

2.16M

+32.23%

Sertl (George O. JR)

1.51M

Main Street Financial Solutions, LLC

779.85K

Ion Asset Management Israel Ltd

800.68K

-0.62%

Morgan Stanley Investment Management Inc. (US)

191.90K

+124.69%

Norges Bank Investment Management (NBIM)

333.00K

Morgan Stanley & Co. LLC

294.90K

+11.09%

Armor Capital Management, L.L.C.

176.10K

-4.07%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.