NMM$52.96
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Powered by LiveAIOverall Analysis
BuyNavios Maritime Partners L.P. (NMM) shows a mixed profile. Fundamentally, it benefits from strong current performance metrics and a significant dividend yield. However, recent performance has been mixed, and technical indicators suggest potential short-term headwinds. The thematic aspect of maritime shipping is subject to cyclicality and global economic conditions.
Thematic
Navios Maritime Partners operates in the global shipping industry, transporting dry bulk, containerized, and tanker cargoes. This sector is highly cyclical and influenced by global trade volumes, geopolitical events, and commodity prices. Thematic exposure is strong to global economic activity and supply chain dynamics.
Fundamental
NMM demonstrates solid profitability and a robust balance sheet, with a notable dividend yield. Revenue and net income have shown variability, reflecting industry cycles. The company's P/E ratio is low, suggesting potential undervaluation.
Technical
The stock has shown positive short-term performance (5D, 1M) but negative year-to-date and year-over-year returns. Technical indicators suggest a generally bullish short-term trend with some mixed signals from oscillators.
| Factor | Score |
|---|---|
| Global Trade & Economic Growth | 70 |
| Supply Chain Dynamics | 65 |
| Energy Transition & Shipping | 60 |
| Fleet Modernization & ESG | 60 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 55 |
| Balance Sheet Health | 70 |
| Cash Flow | 30 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Short-Term Performance | 80 |
| Support & Resistance | 65 |
| Overbought/Oversold Indicators | 40 |
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Powered by LiveAIBullish Points (8)
Low Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 3.9 (TTM) is significantly lower than the industry average and historical company averages, suggesting the stock may be undervalued.
Strong Net Margin
The company achieved a net margin of 28.5% in the latest quarter (2024Q4), demonstrating efficient conversion of revenue to profit, which is competitive within its sector.
Bearish Points (7)
Negative Free Cash Flow
The company reported a significantly negative free cash flow of -$523.65 million in 2024, raising concerns about its ability to fund operations and investments internally.
Negative Year-to-Date and 1-Year Performance
The stock has experienced a year-to-date decline of -7.83% and a 1-year decline of -9.02%, indicating recent underperformance and negative investor sentiment.
Calendar
May 2025
9
Ex-Dividend Date
May 2025
14
Next Dividend Date
August 2025
18
Next Earnings Date
H: $1.74
A: $1.74
L: $1.74
H: 301.00M
A: 301.00M
L: 301.00M
Profile
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. It offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as charters its vessels under short, medium, and longer-term charters. The company fleet consists of 69 dry bulk vessels, 49 containerships, and 56 tanker vessels, that includes 18 newbuilding tankers. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.
Seasonals
Price Target
65.50 USD
The 39 analysts offering 1 year price forecasts for NMM have a max estimate of 71.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Historically, the parent company and closest affiliate to NMM within the Navios Group, sharing management and strategic vision. While its common stock has delisted from NYSE, it remains a significant related entity.
Weight: 90
A major global dry bulk shipping company operating a large fleet of Capesize, Post Panamax, Kamsarmax, and Supramax vessels. A direct and significant competitor to NMM in the dry bulk sector.
Weight: 88
One of the world's largest owners and operators of Capesize and Panamax dry bulk vessels, providing direct and substantial competition to NMM in the dry bulk segment.
Weight: 87
A leading international owner of containerships, operating in the same container shipping segment as NMM, primarily as a vessel lessor. A key competitor.