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Upturn AI SWOT - About
NMM 
Navios Maritime Partners LP Unit (NMM)
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Upturn Advisory Summary
09/11/2025: NMM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $66.5
1 Year Target Price $66.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 112.99% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.40B USD | Price to earnings Ratio 4.79 | 1Y Target Price 66.5 |
Price to earnings Ratio 4.79 | 1Y Target Price 66.5 | ||
Volume (30-day avg) 2 | Beta 1.56 | 52 Weeks Range 28.30 - 65.59 | Updated Date 09/12/2025 |
52 Weeks Range 28.30 - 65.59 | Updated Date 09/12/2025 | ||
Dividends yield (FY) 0.42% | Basic EPS (TTM) 10.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-21 | When - | Estimate 2.22 | Actual 2.15 |
Profitability
Profit Margin 23.31% | Operating Margin (TTM) 28.04% |
Management Effectiveness
Return on Assets (TTM) 4.39% | Return on Equity (TTM) 9.93% |
Valuation
Trailing PE 4.79 | Forward PE - | Enterprise Value 2376429384 | Price to Sales(TTM) 1.07 |
Enterprise Value 2376429384 | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 3.49 | Shares Outstanding 29093100 | Shares Floating 14931163 |
Shares Outstanding 29093100 | Shares Floating 14931163 | ||
Percent Insiders 30.09 | Percent Institutions 32.65 |
Upturn AI SWOT
Navios Maritime Partners LP Unit
Company Overview
History and Background
Navios Maritime Partners L.P. (NMM) was formed in 2007. It is a global, vertically integrated seaborne shipping and logistics company focusing on the transport and handling of dry bulk commodities, crude oil and refined petroleum products, as well as containers. The company has expanded significantly through acquisitions and strategic partnerships.
Core Business Areas
- Dry Bulk: Transportation of dry bulk commodities such as iron ore, coal, grain, and fertilizers.
- Tankers: Transportation of crude oil and refined petroleum products.
- Containers: Transportation of containerized goods.
Leadership and Structure
Angeliki Frangou is the Chairperson and Chief Executive Officer. The company operates as a master limited partnership (MLP) until its merger with Navios Acquisition and Navios Containers and the renaming as Navios Corp.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping: The core business involves transporting dry bulk commodities. Market share is estimated to be a small percentage of the global dry bulk shipping market, which is highly fragmented. Competitors include Star Bulk Carriers, Golden Ocean Group, and Genco Shipping & Trading.
- Tanker Shipping: Transportation of crude oil and refined petroleum products using a fleet of tankers. Market share is estimated to be a small percentage of the global tanker shipping market, which is also highly fragmented. Competitors include Euronav, Frontline, and DHT Holdings.
- Container Shipping: Transportation of containerized goods. Market share is estimated to be a small percentage of the global container shipping market. Competitors include Maersk, MSC, and CMA CGM.
Market Dynamics
Industry Overview
The shipping industry is cyclical and influenced by global trade, economic growth, and supply/demand dynamics of vessels. Factors such as geopolitical events, environmental regulations, and technological advancements also play a significant role.
Positioning
Navios Maritime Partners LP Unit is a diversified shipping company with a focus on dry bulk, tanker, and container vessels. Its competitive advantage lies in its diversified fleet and integrated services.
Total Addressable Market (TAM)
The total addressable market for the shipping industry is in the hundreds of billions of dollars annually. NMM's position is relatively small but significant within this vast market, leveraging its diversified portfolio.
Upturn SWOT Analysis
Strengths
- Diversified fleet across multiple shipping segments
- Vertically integrated services
- Experienced management team
- Strong relationships with key customers
Weaknesses
- Exposure to cyclical shipping markets
- High debt levels
- Dependence on global trade
- Complex organizational structure
Opportunities
- Increased global trade and demand for commodities
- Expansion into new markets
- Adoption of new technologies
- Strategic acquisitions and partnerships
Threats
- Economic downturns and decreased trade volumes
- Oversupply of vessels
- Fluctuations in freight rates
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- SBLK
- GOGL
- FRO
- DHT
Competitive Landscape
Navios Maritime Partners LP Unit competes with other major shipping companies based on fleet size, service offerings, and operational efficiency. Its diversified fleet provides a competitive advantage.
Major Acquisitions
Navios Acquisition
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: This was a merger to streamline operations and reduce costs. It was not an acquisition with a price.
Growth Trajectory and Initiatives
Historical Growth: Navios Maritime Partners LP Unit's growth has been driven by acquisitions, fleet expansion, and strategic partnerships.
Future Projections: Future growth depends on market conditions and successful execution of strategic initiatives. Analyst estimates vary and can be found on financial websites.
Recent Initiatives: Recent initiatives include fleet renewal programs, acquisitions to expand market presence, and strategic partnerships to improve operational efficiency.
Summary
Navios Maritime Partners LP Unit operates in a cyclical industry with exposure to global trade fluctuations. Its diversified fleet and integrated services provide a competitive advantage, but high debt levels and market volatility pose challenges. The company's future depends on effectively managing its fleet, capitalizing on growth opportunities, and navigating evolving market conditions. Recent strategic initiatives like fleet renewal and expansion efforts are important for sustained growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news websites
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Market conditions are constantly changing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://www.navios-mlp.com |
Full time employees - | Website https://www.navios-mlp.com | ||
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.
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