Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
NMM 
Navios Maritime Partners LP Unit (NMM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/24/2026: NMM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $81.5
1 Year Target Price $81.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99B USD | Price to earnings Ratio 7.82 | 1Y Target Price 81.5 |
Price to earnings Ratio 7.82 | 1Y Target Price 81.5 | ||
Volume (30-day avg) 2 | Beta 1.35 | 52 Weeks Range 28.25 - 69.85 | Updated Date 02/24/2026 |
52 Weeks Range 28.25 - 69.85 | Updated Date 02/24/2026 | ||
Dividends yield (FY) 0.29% | Basic EPS (TTM) 8.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2026-02-19 | When - | Estimate 3.11 | Actual 3.4 |
Profitability
Profit Margin 21.23% | Operating Margin (TTM) 34.73% |
Management Effectiveness
Return on Assets (TTM) 4.08% | Return on Equity (TTM) 8.85% |
Valuation
Trailing PE 7.82 | Forward PE - | Enterprise Value 3034043408 | Price to Sales(TTM) 1.48 |
Enterprise Value 3034043408 | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 2.31 | Enterprise Value to EBITDA 4.48 | Shares Outstanding 28866658 | Shares Floating 14425976 |
Shares Outstanding 28866658 | Shares Floating 14425976 | ||
Percent Insiders 30.31 | Percent Institutions 32.62 |
Upturn AI SWOT
Navios Maritime Partners LP Unit
Company Overview
History and Background
Navios Maritime Partners LP (NYSE: NMM) is a global seaborne shipping company founded in 2010. It operates as a growth vehicle for its sponsor, Navios Maritime Holdings Inc. (NYSE: NM), and has undergone several strategic acquisitions and divestitures to optimize its fleet and business model. Initially focused on dry bulk vessels, it has since diversified into container and chemical tankers.
Core Business Areas
- Dry Bulk Shipping: Operates a fleet of dry bulk vessels, transporting commodities such as iron ore, coal, grains, and bauxite. This segment is subject to global trade dynamics and commodity prices.
- Container Shipping: Manages a fleet of container vessels, transporting manufactured goods and consumer products worldwide. This segment is influenced by global retail demand and supply chain logistics.
- Chemical Tanker Shipping: Operates chemical tankers designed to transport a wide range of liquid chemicals and edible oils. This segment requires specialized vessels and adherence to strict safety and environmental regulations.
Leadership and Structure
Navios Maritime Partners LP is managed by Navios Maritime Partners LP General Partner LLC, a wholly-owned subsidiary of Navios Maritime Holdings Inc. The leadership team is comprised of experienced professionals in the shipping industry. The company operates as a limited partnership.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Charters: Provides transportation services for bulk commodities globally. Market share data is highly fragmented and difficult to pinpoint for individual companies, but Navios is a significant player in the dry bulk segment. Key competitors include companies like Star Bulk Carriers Corp. (SBLK), Eagle Bulk Shipping Inc. (EGLE), and Pangaea Logistics Solutions Ltd. (PANL).
- Container Vessel Charters: Offers container shipping services. The container shipping market is dominated by a few large alliances, but Navios operates within this ecosystem. Competitors include major liner companies and other smaller feeder service providers.
- Chemical Tanker Charters: Provides specialized transportation for liquid chemicals and edible oils. Competitors include Odfjell SE (ODFJF), Stolt-Nielsen S.A. (SNTRY), and Ardmore Shipping Corporation (ASC).
Market Dynamics
Industry Overview
The seaborne shipping industry is cyclical, influenced by global economic growth, trade volumes, geopolitical events, and the supply and demand of vessels. The dry bulk sector is driven by commodity demand, while container shipping is tied to consumer goods trade, and chemical tankers are influenced by industrial production and agricultural output.
Positioning
Navios Maritime Partners LP is positioned as a diversified shipping company with a balanced fleet across dry bulk, container, and chemical tanker segments. Its strategy often involves acquiring vessels at opportune times and chartering them out on short-term or long-term contracts. Its competitive advantages lie in its diversified fleet, access to capital through its parent company, and operational expertise.
Total Addressable Market (TAM)
The total addressable market for seaborne shipping is immense, measured in trillions of dollars annually based on the value of goods transported. Navios Maritime Partners LP participates in specific segments of this market. Its positioning is that of a mid-to-large cap player within its operational niches, not a dominant force across the entire global shipping TAM, but a significant contributor within its specialized areas.
Upturn SWOT Analysis
Strengths
- Diversified fleet across dry bulk, container, and chemical tankers.
- Experienced management team with deep industry knowledge.
- Access to capital through its parent company, Navios Maritime Holdings.
- Ability to secure medium-to-long-term charters, providing revenue visibility.
Weaknesses
- Susceptibility to volatile charter rates and freight markets.
- High capital expenditure requirements for fleet renewal and expansion.
- Potential for leverage to increase during periods of market downturn.
- Reliance on commodity prices and global economic health for dry bulk and container segments.
Opportunities
- Growth in global trade and demand for commodities.
- Potential for fleet expansion through strategic acquisitions.
- Increasing demand for specialized chemical transportation.
- Opportunities to benefit from the ongoing energy transition and related trade flows.
Threats
- Geopolitical instability and trade wars impacting global trade.
- Increased environmental regulations and compliance costs.
- Competition from larger, more established shipping companies.
- Volatile fuel prices impacting operating costs.
- Pandemics or other global health crises disrupting supply chains.
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Diana Shipping Inc. (DSX)
- Costamare Inc. (CMRE)
- Hapag-Lloyd AG (HLAG.DE)
- Evergreen Marine Corporation (2603.TW)
Competitive Landscape
Navios Maritime Partners LP competes in a highly competitive and fragmented global shipping market. Its advantages include its diversified fleet and operational expertise, but it faces challenges from larger, more established players with greater scale and potentially lower cost of capital. Navios aims to differentiate itself through fleet modernization, strategic chartering, and efficient operations.
Growth Trajectory and Initiatives
Historical Growth: Historically, Navios Maritime Partners LP has pursued growth through strategic vessel acquisitions and consolidation. Its growth trajectory has been influenced by its ability to access financing and capitalize on market opportunities. Expansion into new segments like container and chemical tankers demonstrates strategic diversification.
Future Projections: Future growth projections would depend on analyst estimates regarding global trade volumes, charter rate trends, and the company's ability to execute its fleet expansion and optimization strategies. Analysts often consider the company's order book, new vessel deliveries, and potential for accretive acquisitions.
Recent Initiatives: Recent initiatives might include fleet modernization, strategic acquisitions of vessels, chartering of new vessels, or divestitures of older assets to optimize the fleet. Focus on specific market segments and operational efficiencies are also key initiatives.
Summary
Navios Maritime Partners LP is a diversified shipping company with a balanced fleet across dry bulk, container, and chemical tanker segments. Its strengths lie in its management expertise and diversified operations, while its weaknesses stem from the inherent volatility of the shipping market and high capital intensity. Opportunities exist in growing global trade and specialized chemical transport, but threats include geopolitical instability and increasing environmental regulations. Continued focus on fleet optimization and strategic chartering will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Financial news and analysis websites
- Industry reports on seaborne shipping
- Market data providers
Disclaimers:
This analysis is based on publicly available information and does not constitute investment advice. Financial data and market share figures are estimates and subject to change. Investors should conduct their own due diligence 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.