Navios Maritime Partners Stock Buy Hold or Sell Recommendation
| NMM Stock | USD 38.69 0.55 1.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Navios Maritime Partners is 'Hold'. The recommendation algorithm takes into account all of Navios Maritime's available fundamental, technical, and predictive indicators you will find on this site.
Check out Navios Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Navios and provide practical buy, sell, or hold advice based on investors' constraints. Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Navios |
Execute Navios Maritime Buy or Sell Advice
The Navios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navios Maritime Partners. Macroaxis does not own or have any residual interests in Navios Maritime Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navios Maritime's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Navios Maritime Trading Alerts and Improvement Suggestions
| Navios Maritime generated a negative expected return over the last 90 days | |
| Navios Maritime Partners has 2.13 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Navios to invest in growth at high rates of return. | |
| About 29.0% of Navios Maritime outstanding shares are owned by corporate insiders | |
| On 13th of February 2025 Navios Maritime paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from splash247.com: Industry and academia unite to tackle global shipping challenges at the Massachusetts Institute of Technology |
Navios Maritime Returns Distribution Density
The distribution of Navios Maritime's historical returns is an attempt to chart the uncertainty of Navios Maritime's future price movements. The chart of the probability distribution of Navios Maritime daily returns describes the distribution of returns around its average expected value. We use Navios Maritime Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navios Maritime returns is essential to provide solid investment advice for Navios Maritime.
| Mean Return | -0.11 |
| Value At Risk | -3.3 |
| Potential Upside | 2.95 |
| Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navios Maritime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Navios Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Navios Maritime, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Navios Maritime Partners back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Gratia Capital, Llc | 2024-12-31 | 109.4 K | |
| Pale Fire Capital Se | 2024-12-31 | 84.4 K | |
| Nokomis Capital Llc | 2024-12-31 | 82.3 K | |
| Moors & Cabot Inc | 2024-12-31 | 76 K | |
| Ubs Group Ag | 2024-12-31 | 76 K | |
| Squarepoint Ops Llc | 2024-12-31 | 72.3 K | |
| Ing Groep Nv | 2024-12-31 | 71 K | |
| Ieq Capital, Llc | 2024-12-31 | 55.6 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 49.7 K | |
| Pilgrim Global Advisors Llc | 2024-12-31 | 4.8 M | |
| Ion Asset Management Ltd. | 2024-12-31 | 805.7 K |
Navios Maritime Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 11.0M | (1.7M) | (104.2M) | 95.3M | 483.5M | 507.7M | |
| Depreciation | 57.0M | 112.4M | 205.7M | 226.7M | 218.7M | 229.7M | |
| Other Non Cash Items | (13.1M) | (186.0M) | (204.9M) | 24.8M | (102.6M) | (97.4M) | |
| Capital Expenditures | 23.7M | 83.1M | 278.9M | 610.6M | 465.0M | 0.0 | |
| Net Income | (68.5M) | 511.3M | 579.2M | 433.6M | 367.3M | 385.7M | |
| Change To Inventory | (17.1M) | 10.8M | 49.1M | (65.9M) | (59.3M) | (56.4M) | |
| Change In Cash | 326K | 138.7M | 5.7M | 74.1M | (249.2M) | (236.7M) | |
| End Period Cash Flow | 30.7M | 169.4M | 175.1M | 249.2M | 286.6M | 300.9M | |
| Dividends Paid | 7.9M | 4.6M | 6.2M | 6.2M | 5.5M | 5.3M | |
| Investments | (83.9M) | (106.3M) | (316.2M) | (123.0M) | (110.7M) | (116.2M) | |
| Net Borrowings | 8.4M | (61.7M) | (3.2M) | (223.9M) | (201.5M) | (191.4M) | |
| Change To Netincome | 30.1M | 65.9M | 78.2M | (243.3M) | (219.0M) | (208.0M) |
Navios Maritime Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Navios Maritime or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Navios Maritime's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Navios stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.05 |
Navios Maritime Volatility Alert
Navios Maritime Partners exhibits very low volatility with skewness of 0.74 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navios Maritime's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Navios Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Navios Maritime Fundamentals Vs Peers
Comparing Navios Maritime's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Navios Maritime's direct or indirect competition across all of the common fundamentals between Navios Maritime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navios Maritime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Navios Maritime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navios Maritime to competition |
| Fundamentals | Navios Maritime | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0508 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 2.2 B | 16.62 B |
| Shares Outstanding | 29.81 M | 571.82 M |
| Shares Owned By Insiders | 29.20 % | 10.09 % |
| Shares Owned By Institutions | 32.16 % | 39.21 % |
| Number Of Shares Shorted | 345.12 K | 4.71 M |
| Price To Earning | 3.73 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 1.33 B | 9.43 B |
| Gross Profit | 1.11 B | 27.38 B |
| EBITDA | 655.31 M | 3.9 B |
| Net Income | 367.31 M | 570.98 M |
| Cash And Equivalents | 157.81 M | 2.7 B |
| Cash Per Share | 5.30 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 102.80 X | 1.93 K |
| Cash Flow From Operations | 483.48 M | 971.22 M |
| Short Ratio | 3.70 X | 4.00 X |
| Earnings Per Share | 13.17 X | 3.12 X |
| Price To Earnings To Growth | (1.39) X | 4.89 X |
| Target Price | 73.0 | |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 5.67 B | 29.47 B |
| Working Capital | (59.85 M) | 1.48 B |
| Current Asset | 39.84 M | 9.34 B |
| Current Liabilities | 41.53 M | 7.9 B |
Navios Maritime Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navios . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.69 | |||
| Day Typical Price | 38.69 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 45.57 |
About Navios Maritime Buy or Sell Advice
When is the right time to buy or sell Navios Maritime Partners? Buying financial instruments such as Navios Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Navios Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.