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Navios Maritime Partners LP Unit (NMM)

Upturn stock ratingUpturn stock rating
$37.68
Last Close (24-hour delay)
Profit since last BUY-6.64%
upturn advisory
WEAK BUY
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/30/2025: NMM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $65.5

1 Year Target Price $65.5

Analysts Price Target For last 52 week
$65.5Target price
Low$28.33
Current$37.68
high$65.66

Analysis of Past Performance

Type Stock
Historic Profit 63.45%
Avg. Invested days 41
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.11B USD
Price to earnings Ratio 3.44
1Y Target Price 65.5
Price to earnings Ratio 3.44
1Y Target Price 65.5
Volume (30-day avg) 2
Beta 1.37
52 Weeks Range 28.33 - 65.66
Updated Date 06/30/2025
52 Weeks Range 28.33 - 65.66
Updated Date 06/30/2025
Dividends yield (FY) 0.53%
Basic EPS (TTM) 10.98

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 25.44%
Operating Margin (TTM) 24.63%

Management Effectiveness

Return on Assets (TTM) 4.79%
Return on Equity (TTM) 11.23%

Valuation

Trailing PE 3.44
Forward PE -
Enterprise Value 2086298847
Price to Sales(TTM) 0.84
Enterprise Value 2086298847
Price to Sales(TTM) 0.84
Enterprise Value to Revenue 1.58
Enterprise Value to EBITDA 2.98
Shares Outstanding 29487400
Shares Floating 15103551
Shares Outstanding 29487400
Shares Floating 15103551
Percent Insiders 29.82
Percent Institutions 32.78

Analyst Ratings

Rating 2
Target Price 65.5
Buy -
Strong Buy 2
Buy -
Strong Buy 2
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Navios Maritime Partners LP Unit

stock logo

Company Overview

overview logo History and Background

Navios Maritime Partners LP was founded in 2007. Initially focused on dry bulk vessels, it has expanded into container and tanker vessels through acquisitions and mergers. It has grown to become a significant player in the maritime transportation industry.

business area logo Core Business Areas

  • Dry Bulk Vessels: Owns and operates a fleet of dry bulk vessels that transport iron ore, coal, grain, and other dry bulk commodities.
  • Container Vessels: Owns and operates container vessels that transport containerized goods on global trade routes.
  • Tanker Vessels: Owns and operates tanker vessels that transport crude oil, refined petroleum products, and other liquid cargoes.

leadership logo Leadership and Structure

Angeliki Frangou is the Chairperson and Chief Executive Officer. The company operates as a master limited partnership.

Top Products and Market Share

overview logo Key Offerings

  • Container Transportation: Transports Containerized goods. Competitors are Maersk, COSCO Shipping, and Hapag-Lloyd
  • Dry Bulk Transportation: Transports major bulks commodities. Market share varies based on specific routes and commodities. Competitors include Star Bulk Carriers Corp. and Golden Ocean Group Limited.
  • Tanker Transportation: Transports Oil products. Competitors Euronav, Frontline, and DHT Holdings

Market Dynamics

industry overview logo Industry Overview

The maritime shipping industry is cyclical and influenced by global trade, economic growth, and supply-demand dynamics. Factors such as geopolitical events and environmental regulations also play a significant role.

Positioning

Navios Maritime Partners LP is a diversified shipping company with a sizable fleet. Its diversification across dry bulk, container, and tanker vessels provides some resilience to market fluctuations.

Total Addressable Market (TAM)

The total addressable market for maritime shipping is estimated in the hundreds of billions of dollars globally. Navios' positioning is fragmented within this large TAM.

Upturn SWOT Analysis

Strengths

  • Diversified fleet across dry bulk, container, and tanker segments
  • Experienced management team
  • Established presence in the maritime transportation industry
  • Cost-efficient operations

Weaknesses

  • Exposure to cyclical fluctuations in shipping rates
  • High debt levels
  • Dependence on global trade
  • Limited control over external factors (e.g., geopolitical events)

Opportunities

  • Expansion into new markets
  • Acquisition of additional vessels at attractive prices
  • Increased demand for seaborne transportation
  • Implementation of more efficient technologies

Threats

  • Downturns in the global economy
  • Oversupply of vessels
  • Increased competition
  • Stricter environmental regulations
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • SBLK
  • GOGL
  • DAC
  • CMRE
  • TNPG
  • SAFE

Competitive Landscape

Navios faces competition from other major shipping companies. Its diversification is a key advantage. Its ability to manage costs and secure favorable contracts is critical for success.

Major Acquisitions

Navios Acquisition Inc.

  • Year: 2021
  • Acquisition Price (USD millions): 455.6
  • Strategic Rationale: Simplified corporate structure and diversified asset base.

Growth Trajectory and Initiatives

Historical Growth: Navios' growth has been driven by acquisitions and expansion of its fleet. Historical growth rates can be determined by analyzing past financial statements.

Future Projections: Future growth projections depend on market conditions and company strategy. Analyst estimates are available from various financial research firms.

Recent Initiatives: Recent strategic initiatives may include fleet expansion, vessel acquisitions, and optimization of operations.

Summary

Navios Maritime Partners LP has a diversified fleet providing some resilience. Cyclical fluctuations and debt level represent risks, expansion and efficient technologies provide opportunities. The company must manage costs and global events to succeed. Overall, Navios holds its own within the market.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings (10-K, 10-Q)
  • Company Press Releases
  • Financial News Sources
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Navios Maritime Partners LP Unit

Exchange NYSE
Headquaters -
IPO Launch date 2007-11-13
Chairwoman & CEO Ms. Angeliki N. Frangou
Sector Industrials
Industry Marine Shipping
Full time employees -
Full time employees -

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.