Navios Maritime Net Worth
Navios Maritime Net Worth Breakdown | NMM |
Navios Maritime Net Worth Analysis
Navios Maritime's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Navios Maritime's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Navios Maritime's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Navios Maritime's net worth analysis. One common approach is to calculate Navios Maritime's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Navios Maritime's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Navios Maritime's net worth. This approach calculates the present value of Navios Maritime's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Navios Maritime's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Navios Maritime's net worth. This involves comparing Navios Maritime's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Navios Maritime's net worth relative to its peers.
Enterprise Value |
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To determine if Navios Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navios Maritime's net worth research are outlined below:
| 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 news.google.com: Navios Maritime Partners L.P. Shares Acquired by Commonwealth Equity Services LLC - MarketBeat |
Navios Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navios Maritime Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navios Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Navios Maritime Target Price Consensus
Navios target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Navios Maritime's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Navios analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Navios stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Navios Maritime Partners, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNavios Maritime Target Price Projection
Navios Maritime's current and average target prices are 40.13 and 76.00, respectively. The current price of Navios Maritime is the price at which Navios Maritime Partners is currently trading. On the other hand, Navios Maritime's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Navios Maritime Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Navios Maritime Target Price
Know Navios Maritime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navios Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navios Maritime Partners backward and forwards among themselves. Navios Maritime's institutional investor refers to the entity that pools money to purchase Navios Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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 |
Follow Navios Maritime's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.2 B.Market Cap |
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Project Navios Maritime's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
When accessing Navios Maritime's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Navios Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navios Maritime's profitability and make more informed investment decisions.
Evaluate Navios Maritime's management efficiency
Navios Maritime Partners has Return on Asset of 0.0508 % which means that on every $100 spent on assets, it made $0.0508 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.125 %, implying that it generated $0.125 on every 100 dollars invested. Navios Maritime's management efficiency ratios could be used to measure how well Navios Maritime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.05. At this time, Navios Maritime's Debt To Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 102.80 | 111.65 | |
| Tangible Book Value Per Share | 102.80 | 71.26 | |
| Enterprise Value Over EBITDA | 4.79 | 4.55 | |
| Price Book Value Ratio | 0.42 | 0.44 | |
| Enterprise Value Multiple | 4.79 | 4.55 | |
| Price Fair Value | 0.42 | 0.44 | |
| Enterprise Value | 3.1 B | 3.3 B |
Navios Maritime Partners has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.6737 | Revenue | Quarterly Revenue Growth 0.016 | Revenue Per Share | Return On Equity |
Navios Maritime Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 20th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Navios Maritime Earnings Estimation Breakdown
The calculation of Navios Maritime's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Navios Maritime is estimated to be 2.505 with the future projection ranging from a low of 1.85 to a high of 3.16. Please be aware that this consensus of annual earnings estimates for Navios Maritime Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.85 Lowest | Expected EPS | 3.16 Highest |
Navios Maritime Earnings Projection Consensus
Suppose the current estimates of Navios Maritime's value are higher than the current market price of the Navios Maritime stock. In this case, investors may conclude that Navios Maritime is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Navios Maritime's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 78.41% | 2.61 | 2.505 | 13.17 |
Navios Maritime Earnings per Share Projection vs Actual
Actual Earning per Share of Navios Maritime refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Navios Maritime Partners predict the company's earnings will be in the future. The higher the earnings per share of Navios Maritime, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Navios Maritime Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Navios Maritime, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Navios Maritime should always be considered in relation to other companies to make a more educated investment decision.Navios Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Navios Maritime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | 2.5 | 2.61 | 0.11 | 4 | ||
2024-12-18 | 2024-09-30 | 3.99 | 3.15 | -0.84 | 21 | ||
2024-08-20 | 2024-06-30 | 2.84 | 3.06 | 0.22 | 7 | ||
2024-05-14 | 2024-03-31 | 2.01 | 2.32 | 0.31 | 15 | ||
2024-02-13 | 2023-12-31 | 2.62 | 4.32 | 1.7 | 64 | ||
2023-11-17 | 2023-09-30 | 2.68 | 2.68 | 0.0 | 0 | ||
2023-08-23 | 2023-06-30 | 2.88 | 3.32 | 0.44 | 15 | ||
2023-05-23 | 2023-03-31 | 3.16 | 2.13 | -1.03 | 32 | ||
2023-02-21 | 2022-12-31 | 5.34 | 3.66 | -1.68 | 31 | ||
2022-11-10 | 2022-09-30 | 4.93 | 3.68 | -1.25 | 25 | ||
2022-07-28 | 2022-06-30 | 3.88 | 3.83 | -0.05 | 1 | ||
2022-05-10 | 2022-03-31 | 3.49 | 2.78 | -0.71 | 20 | ||
2022-02-17 | 2021-12-31 | 4.36 | 4.03 | -0.33 | 7 | ||
2021-11-10 | 2021-09-30 | 3.25 | 4.77 | 1.52 | 46 | ||
2021-07-27 | 2021-06-30 | 2.93 | 4.31 | 1.38 | 47 | ||
2021-05-18 | 2021-03-31 | 1.02 | 1.01 | -0.01 | 0 | ||
2021-03-24 | 2020-12-31 | 1 | 1.12 | 0.12 | 12 | ||
2020-11-05 | 2020-09-30 | 0.3 | 0.78 | 0.48 | 160 | ||
2020-07-29 | 2020-06-30 | -0.46 | -0.71 | -0.25 | 54 | ||
2020-05-13 | 2020-03-31 | 0.76 | -0.35 | -1.11 | 146 | ||
2020-02-10 | 2019-12-31 | 1.26 | 1.11 | -0.15 | 11 | ||
2019-10-31 | 2019-09-30 | 0.34 | 1.67 | 1.33 | 391 | ||
2019-07-31 | 2019-06-30 | -0.05 | -0.13 | -0.08 | 160 | ||
2019-05-03 | 2019-03-31 | -0.12 | -0.15 | -0.03 | 25 | ||
2019-01-31 | 2018-12-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2018-11-13 | 2018-09-30 | 0.75 | 1.5 | 0.75 | 100 | ||
2018-08-01 | 2018-06-30 | 0.45 | 0.75 | 0.3 | 66 | ||
2018-05-08 | 2018-03-31 | 0.24 | 0.45 | 0.21 | 87 | ||
2018-02-05 | 2017-12-31 | 0.52 | 1.05 | 0.53 | 101 | ||
2017-11-14 | 2017-09-30 | 0.15 | 0.6 | 0.45 | 300 | ||
2017-07-27 | 2017-06-30 | -0.09 | 0.45 | 0.54 | 600 | ||
2017-05-22 | 2017-03-31 | -0.47 | 0.15 | 0.62 | 131 | ||
2017-02-14 | 2016-12-31 | 0.13 | 1.35 | 1.22 | 938 | ||
2016-11-14 | 2016-09-30 | 0.18 | 1.05 | 0.87 | 483 | ||
2016-08-11 | 2016-06-30 | 0.78 | 0.15 | -0.63 | 80 | ||
2016-05-12 | 2016-03-31 | 1.31 | 0.037 | -1.273 | 97 | ||
2016-02-03 | 2015-12-31 | 2.27 | 1.35 | -0.92 | 40 | ||
2015-11-03 | 2015-09-30 | 2.37 | 1.95 | -0.42 | 17 | ||
2015-07-30 | 2015-06-30 | 2.67 | 1.95 | -0.72 | 26 | ||
2015-05-04 | 2015-03-31 | 2.78 | 1.95 | -0.83 | 29 | ||
2015-02-02 | 2014-12-31 | 2.93 | 2.4 | -0.53 | 18 | ||
2014-10-27 | 2014-09-30 | 2.52 | 2.4 | -0.12 | 4 | ||
2014-07-29 | 2014-06-30 | 2.14 | 5.55 | 3.41 | 159 | ||
2014-04-29 | 2014-03-31 | 2.42 | 3.6 | 1.18 | 48 | ||
2014-01-29 | 2013-12-31 | 2.15 | 1.95 | -0.2 | 9 | ||
2013-10-31 | 2013-09-30 | 2.14 | 2.85 | 0.71 | 33 | ||
2013-07-25 | 2013-06-30 | 3.17 | 4.35 | 1.18 | 37 | ||
2013-04-25 | 2013-03-31 | 3.7 | 3.6 | -0.1 | 2 | ||
2013-01-24 | 2012-12-31 | 4.11 | 4.35 | 0.24 | 5 | ||
2012-10-23 | 2012-09-30 | 4.38 | 5.4 | 1.02 | 23 | ||
2012-07-26 | 2012-06-30 | 4.38 | 4.35 | -0.03 | 0 | ||
2012-04-26 | 2012-03-31 | 4.68 | 4.5 | -0.18 | 3 | ||
2012-01-26 | 2011-12-31 | 5.12 | 5.25 | 0.13 | 2 | ||
2011-10-24 | 2011-09-30 | 4.95 | 5.25 | 0.3 | 6 | ||
2011-07-27 | 2011-06-30 | 4.8 | 5.4 | 0.6 | 12 | ||
2011-04-20 | 2011-03-31 | 5.15 | 5.25 | 0.1 | 1 | ||
2011-01-24 | 2010-12-31 | 5.14 | 5.7 | 0.56 | 10 | ||
2010-10-27 | 2010-09-30 | 5.35 | 5.7 | 0.35 | 6 | ||
2010-07-26 | 2010-06-30 | 5.07 | 5.55 | 0.48 | 9 | ||
2010-04-28 | 2010-03-31 | 5.46 | 5.85 | 0.39 | 7 | ||
2010-01-27 | 2009-12-31 | 5.97 | 5.25 | -0.72 | 12 | ||
2009-10-28 | 2009-09-30 | 6 | 6.3 | 0.3 | 5 | ||
2009-07-28 | 2009-06-30 | 6.08 | 6.15 | 0.07 | 1 | ||
2009-04-29 | 2009-03-31 | 6.05 | 6.15 | 0.1 | 1 | ||
2009-01-29 | 2008-12-31 | 6.2 | 6.45 | 0.25 | 4 | ||
2008-10-22 | 2008-09-30 | 6.3 | 7.2 | 0.9 | 14 | ||
2008-07-29 | 2008-06-30 | 5.63 | 5.85 | 0.22 | 3 | ||
2008-04-22 | 2008-03-31 | 3.98 | 3.15 | -0.83 | 20 | ||
2008-02-11 | 2007-12-31 | 1.05 | 1.35 | 0.3 | 28 |
Navios Maritime Corporate Directors
| Serafeim Kriempardis | Independent Director | Profile | |
| Georgios Achniotis | Executive Director | Profile | |
| Orthodoxia Zisimatou | Independent Director | Profile | |
| Alexander Kalafatides | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.