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Upturn AI SWOT - About
NMM 
Navios Maritime Partners LP Unit (NMM)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/03/2025: 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 $65.5
1 Year Target Price $65.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 67.57% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.14B USD | Price to earnings Ratio 3.52 | 1Y Target Price 65.5 |
Price to earnings Ratio 3.52 | 1Y Target Price 65.5 | ||
Volume (30-day avg) 2 | Beta 1.37 | 52 Weeks Range 28.33 - 65.66 | Updated Date 07/4/2025 |
52 Weeks Range 28.33 - 65.66 | Updated Date 07/4/2025 | ||
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 3.52 | Forward PE - | Enterprise Value 2096324578 | Price to Sales(TTM) 0.86 |
Enterprise Value 2096324578 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 3 | Shares Outstanding 29487400 | Shares Floating 15103551 |
Shares Outstanding 29487400 | Shares Floating 15103551 | ||
Percent Insiders 29.82 | Percent Institutions 32.84 |
Upturn AI SWOT
Navios Maritime Partners LP Unit
Company Overview
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.
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 and Structure
Angeliki Frangou is the Chairperson and Chief Executive Officer. The company operates as a master limited partnership.
Top Products and Market Share
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
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
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.
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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