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Upturn AI SWOT - About
NMM 
Navios Maritime Partners LP Unit (NMM)
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Upturn Advisory Summary
08/28/2025: 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 108.37% | Avg. Invested days 49 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.38B USD | Price to earnings Ratio 4.28 | 1Y Target Price 65.5 |
Price to earnings Ratio 4.28 | 1Y Target Price 65.5 | ||
Volume (30-day avg) 2 | Beta 1.49 | 52 Weeks Range 28.30 - 65.59 | Updated Date 08/29/2025 |
52 Weeks Range 28.30 - 65.59 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 0.43% | Basic EPS (TTM) 10.98 |
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 4.28 | Forward PE - | Enterprise Value 2356993574 | Price to Sales(TTM) 1.06 |
Enterprise Value 2356993574 | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 3.37 | Shares Outstanding 29487400 | Shares Floating 14953998 |
Shares Outstanding 29487400 | Shares Floating 14953998 | ||
Percent Insiders 29.82 | Percent Institutions 32.31 |
Upturn AI SWOT
Navios Maritime Partners LP Unit
Company Overview
History and Background
Navios Maritime Partners LP (NMM) was formed in 2007. It is a shipping company that owns and operates dry cargo, container, and tanker vessels. Over time, it has expanded its fleet through acquisitions and newbuilds, becoming a diversified maritime transportation company. It has undergone several strategic shifts, including mergers and vessel type diversification.
Core Business Areas
- Dry Bulk: Transports bulk commodities such as iron ore, coal, grain, and fertilizers.
- Container Vessels: Transports containerized cargo along major trade routes.
- Tankers: Transports crude oil, refined petroleum products, and other liquids.
Leadership and Structure
Angeliki Frangou is the Chairman and Chief Executive Officer. The company operates under a master limited partnership (MLP) structure, reporting to its unitholders.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping: Transportation of dry bulk commodities. Market share data is highly fragmented and fluctuates significantly depending on the specific commodity and trade route. Competitors include Star Bulk Carriers Corp. (SBLK), Golden Ocean Group Limited (GOGL), and Genco Shipping & Trading Limited (GNK).
- Container Shipping: Lease of container ship to third party companies. Market share data is highly fragmented and fluctuates significantly depending on the specific commodity and trade route. Competitors include Costamare Inc (CMRE), and Global Ship Lease Inc (GSL).
- Tanker Shipping: Spot/time-charter hires for crude oil, refined petroleum products, and other liquids. The competitors include Euronav NV (EURN), DHT Holdings Inc (DHT) and Teekay Tankers Ltd (TNK).
Market Dynamics
Industry Overview
The shipping industry is cyclical and influenced by global trade, economic growth, and geopolitical events. Supply and demand imbalances significantly impact freight rates. Regulatory changes, like environmental regulations, also play a major role.
Positioning
Navios Maritime Partners is a diversified player in the shipping industry, owning a mixed fleet of dry bulk, container, and tanker vessels. Its diversified fleet provides some buffer against the volatility in any single shipping sector. The competitive advantage of Navios is in economies of scale that help minimize their operating expenses.
Total Addressable Market (TAM)
The global shipping market is estimated to be worth hundreds of billions of dollars annually. Navios is positioned to capture a share of this TAM through its diversified fleet, focusing on different sectors within the market.
Upturn SWOT Analysis
Strengths
- Diversified fleet across dry bulk, container, and tanker segments
- Experienced management team
- Established relationships with charterers
- Economies of scale in vessel operation
Weaknesses
- Exposure to volatile freight rates
- High debt levels
- Dependence on global trade
- MLP structure can complicate capital raising
Opportunities
- Increasing global trade volumes
- Acquisition of distressed assets
- Implementation of new environmental regulations creating demand for modern vessels
- Growth in emerging markets
Threats
- Economic downturns reducing demand for shipping services
- Oversupply of vessels leading to lower freight rates
- Geopolitical instability disrupting trade flows
- Rising fuel costs
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Golden Ocean Group Limited (GOGL)
- Genco Shipping & Trading Limited (GNK)
- Costamare Inc (CMRE)
- Global Ship Lease Inc (GSL)
- Euronav NV (EURN)
- DHT Holdings Inc (DHT)
- Teekay Tankers Ltd (TNK)
Competitive Landscape
Navios benefits from a diversified fleet, offering stability amidst sector-specific volatility. However, its high debt levels pose a challenge in a capital-intensive industry. Competitors with stronger balance sheets may have an advantage in securing favorable financing and pursuing growth opportunities.
Major Acquisitions
Tanker Fleet Acquisition
- Year: 2021
- Acquisition Price (USD millions): 200
- Strategic Rationale: Expanded tanker fleet to capitalize on increased demand for oil transportation.
Growth Trajectory and Initiatives
Historical Growth: NMM's historical growth can be analyzed from its past financial reports, acquisitions, and fleet expansions.
Future Projections: Analyst projections for NMM can be found on financial news websites and investment research platforms. However, future projections are inherently uncertain.
Recent Initiatives: Information on recent strategic initiatives can be found in company press releases, investor presentations, and SEC filings.
Summary
Navios Maritime Partners possesses a diverse fleet spanning dry bulk, container, and tanker vessels, mitigating sector-specific volatility. However, its high debt levels and dependence on global trade present ongoing challenges. The company's strategic acquisitions aim to expand its capabilities and market presence, but its financial health and exposure to macroeconomic factors require careful monitoring. Navios has to also look out for volatile freight rates.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Please conduct thorough research and consult with a financial professional 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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