Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.048
Buy
RSI(14)
65.429
Neutral
STOCH(KDJ)(9,3,3)
52.422
Sell
ATR(14)
1.537
Low Volatility
CCI(14)
61.523
Neutral
Williams %R
24.024
Buy
TRIX(12,20)
0.502
Sell
StochRSI(14)
32.202
Buy
Navios Maritime Partners LP
NMM60.220USD
+1.320+2.24%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.78BMarket Cap
6.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Navios Maritime Partners LP
Currency: USD Updated: 2026-02-06Key Insights
Navios Maritime Partners LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 75.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Navios Maritime Partners LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Navios Maritime Partners LP Highlights
StrengthsRisks
Navios Maritime Partners LP is a Greece-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 0.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.23M shares, decreasing 10.86% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
75.000
Target Price
+25.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Navios Maritime Partners LP is 8.13, ranking 22 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 346.92M, representing a year-over-year increase of 1.79%, while its net profit experienced a year-over-year increase of 42.43%.
Score
Financials
8.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.80
Operational Efficiency
8.34
Growth Potential
6.97
Shareholder Returns
9.12
Navios Maritime Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Navios Maritime Partners LP is 8.85, ranking 7 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 6.90, which is 1.33% below the recent high of 6.99 and 85.47% above the recent low of 1.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Navios Maritime Partners LP is 9.00, ranking 4 out of 75 in the Freight & Logistics Services industry. The average price target is 69.00, with a high of 73.00 and a low of 65.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
75.000
Target Price
+25.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Navios Maritime Partners LP
NMM
2
Genco Shipping & Trading Ltd
GNK
7
Himalaya Shipping Ltd
HSHP
6
Star Bulk Carriers Corp
SBLK
6
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Navios Maritime Partners LP is 9.27, ranking 21 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 62.99 and the support level at 56.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
59.858
Buy
MA10
59.569
Buy
MA20
57.950
Buy
MA50
54.797
Buy
MA100
51.277
Buy
MA200
46.147
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Navios Maritime Partners LP is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 32.11%, representing a quarter-over-quarter decrease of 1.72%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 current risk assessment score of Navios Maritime Partners LP is 8.11, ranking 16 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.34
VaR
+4.10%
240-Day Maximum Drawdown
+31.67%
240-Day Volatility
+37.22%
Return
Best Daily Return
60 days
+4.23%
120 days
+4.36%
5 years
+15.97%
Worst Daily Return
60 days
-3.57%
120 days
-3.57%
5 years
-12.00%
Sharpe Ratio
60 days
+3.73
120 days
+2.82
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+31.67%
3 years
+53.84%
5 years
+53.84%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+0.94
5 years
+0.31
Skewness
240 days
-1.00
3 years
+0.76
5 years
+0.10
Volatility
Realised Volatility
240 days
+37.22%
5 years
+44.07%
Standardised True Range
240 days
+2.24%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+543.76%
240 days
+543.76%
Maximum Daily Upside Volatility
60 days
+18.71%
Maximum Daily Downside Volatility
60 days
+18.53%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-15.84%
60 days
-28.77%
120 days
-22.77%
Peer Comparison
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Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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