(NMM) Navios Maritime Partners - Ratings and Ratios
Exchange: NYSE • Country: Monaco • Currency: USD • Type: Common Stock • ISIN: MHY622674098
NMM: Dry Cargo, Crude Oil, Refined Petroleum, Chemicals, Iron Ore, Coal
Navios Maritime Partners LP is a limited partnership that specializes in the ownership and operation of dry cargo vessels, providing seaborne transportation services to a diverse range of customers across the globe. With a presence in key markets including Asia, Europe, North America, and Australia, the company has established itself as a reliable and efficient provider of maritime logistics solutions. Its fleet of vessels is capable of transporting a wide range of cargo commodities, including crude oil, refined petroleum products, chemicals, iron ore, coal, grain, fertilizer, and containers, catering to the needs of various industries such as energy, agriculture, and manufacturing.
The company's business model is centered around chartering its vessels to customers under short, medium, and longer-term agreements, providing a flexible and tailored approach to meet the specific needs of its clients. This approach enables Navios Maritime Partners LP to generate revenue through a combination of spot market charters and long-term contracts, allowing the company to balance its exposure to market fluctuations while maintaining a stable cash flow. With a strong focus on operational efficiency and customer satisfaction, the company has built a reputation for delivering high-quality services and has established long-term relationships with its customers.
Founded in 2007 and headquartered in Monaco, Navios Maritime Partners LP is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol NMM. The company's common stock is classified under the GICS Sub Industry of Cargo Ground Transportation, reflecting its primary business activity in the maritime transportation sector. With a unique identifier of ISIN: MHY622674098, the company's securities are easily identifiable and accessible to investors. For more information about Navios Maritime Partners LP, investors and stakeholders can visit the company's website at https://www.navios-mlp.com.
Additional Sources for NMM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NMM Stock Overview
Market Cap in USD | 1,290m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 2007-11-13 |
NMM Stock Ratings
Growth 5y | 73.3% |
Fundamental | 54.8% |
Dividend | 10.4% |
Rel. Strength Industry | 311 |
Analysts | 5/5 |
Fair Price Momentum | 42.28 USD |
Fair Price DCF | 82.72 USD |
NMM Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 1.53% |
Annual Growth 5y | -22.16% |
Payout Consistency | 74.7% |
NMM Growth Ratios
Growth Correlation 3m | -90.4% |
Growth Correlation 12m | 59.4% |
Growth Correlation 5y | 70.6% |
CAGR 5y | 26.09% |
CAGR/Mean DD 5y | 1.03 |
Sharpe Ratio 12m | 0.98 |
Alpha | 8.52 |
Beta | 1.45 |
Volatility | 36.68% |
Current Volume | 313.7k |
Average Volume 20d | 139.1k |
As of January 22, 2025, the stock is trading at USD 41.76 with a total of 313,682 shares traded.
Over the past week, the price has changed by -7.53%, over one month by -5.92%, over three months by -28.95% and over the past year by +44.85%.
Partly, yes. Based on ValueRay Fundamental Analyses, Navios Maritime Partners (NYSE:NMM) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMM as of January 2025 is 42.28. This means that NMM is currently overvalued and has a potential downside of 1.25%.
Navios Maritime Partners has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NMM.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NMM Navios Maritime Partners will be worth about 46.4 in January 2026. The stock is currently trading at 41.76. This means that the stock has a potential upside of +11.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76 | 82% |
Analysts Target Price | 37.5 | -10.2% |
ValueRay Target Price | 46.4 | 11% |