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NMM 
Navios Maritime Partners LP Unit (NMM)
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Upturn Advisory Summary
11/05/2025: 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 98.5% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.41B USD | Price to earnings Ratio 4.83 | 1Y Target Price 66.5 |
Price to earnings Ratio 4.83 | 1Y Target Price 66.5 | ||
Volume (30-day avg) 2 | Beta 1.44 | 52 Weeks Range 28.30 - 53.67 | Updated Date 11/6/2025 |
52 Weeks Range 28.30 - 53.67 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 0.41% | Basic EPS (TTM) 10.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-11-06 | When - | Estimate 2.6 | Actual - |
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 4.83 | Forward PE - | Enterprise Value 2269948517 | Price to Sales(TTM) 1.08 |
Enterprise Value 2269948517 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.74 | Enterprise Value to EBITDA 3.33 | Shares Outstanding 29093133 | Shares Floating 14908997 |
Shares Outstanding 29093133 | Shares Floating 14908997 | ||
Percent Insiders 30.09 | Percent Institutions 32.69 |
Upturn AI SWOT
Navios Maritime Partners LP Unit
Company Overview
History and Background
Navios Maritime Partners LP was founded in 2007 and spun off from Navios Holdings Inc. It operates as a master limited partnership focusing on the maritime transportation sector. Over time, it has grown its fleet and diversified its operations to include dry bulk, containership and tanker vessels.
Core Business Areas
- Dry Bulk Vessels: Transports dry bulk commodities such as iron ore, coal, grain, and fertilizers.
- Containership Vessels: Transports containerized goods on major trade routes.
- Tanker Vessels: Transports crude oil and refined petroleum products.
Leadership and Structure
Angeliki Frangou is the Chairman and Chief Executive Officer. The company operates under a master limited partnership structure.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Provides transportation of dry bulk commodities, contributing to a significant portion of revenue. Market share data for specific commodities varies by region and trade route. Competitors include Star Bulk Carriers Corp (SBLK), Genco Shipping & Trading Limited (GNK), Eagle Bulk Shipping Inc. (EGLE).
- Containership Shipping Services: Offers shipping services for containerized goods. This market is highly competitive. Competitors include Maersk, MSC, and CMA CGM.
- Tanker Shipping Services: Transports crude oil and petroleum products. Rates are volatile and impacted by global events. Competitors include Frontline (FRO), DHT Holdings (DHT).
Market Dynamics
Industry Overview
The maritime transportation industry is cyclical and influenced by global trade, economic growth, and geopolitical events. Supply and demand dynamics play a crucial role in freight rates.
Positioning
Navios Maritime Partners LP is a diversified shipping company with a presence in dry bulk, containership, and tanker markets. Its diverse fleet provides some resilience to market fluctuations.
Total Addressable Market (TAM)
The global shipping market is estimated to be in the hundreds of billions of dollars. Navios Maritime Partners LP captures a small but significant portion of this TAM with its diversified fleet. Company has exposure to 3 segments of the market allowing it to capitalize on the global economy
Upturn SWOT Analysis
Strengths
- Diversified fleet (dry bulk, containership, tanker)
- Experienced management team
- Established relationships with customers
- Ability to generate cash flow
Weaknesses
- Exposure to volatile shipping rates
- High debt levels
- Dependence on global economic conditions
- Complex partnership structure
Opportunities
- Increased demand for commodities and containerized goods
- Expansion into new markets
- Fleet renewal with more fuel-efficient vessels
- Strategic acquisitions
Threats
- Global economic downturn
- Oversupply of vessels
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- STAR BULK CARRIERS CORP (SBLK)
- EAGLE BULK SHIPPING INC (EGLE)
- DHT HOLDINGS INC (DHT)
- FRONT LINE LTD (FRO)
Competitive Landscape
Navios Maritime Partners LP competes with other shipping companies based on vessel availability, freight rates, and customer relationships. Its diverse fleet is an advantage, but it faces pressure from larger, more specialized players. DHT and FRO compete mainly in the oil transport segment
Major Acquisitions
Navios Containers Inc.
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Merger in 2021 to simplify the corporate structure of the Navios Group and to enhance shareholder value.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by acquisitions, fleet expansion, and market cycles.
Future Projections: Future projections are subject to market conditions and analyst estimates. These can be found on financial databases such as Yahoo Finance, MarketWatch and Bloomberg.
Recent Initiatives: Recent strategic initiatives include fleet renewal programs and potential acquisitions to expand its presence in key markets.
Summary
Navios Maritime Partners LP is a diversified shipping company exposed to volatile markets. While the diverse fleet offers some protection, high debt and dependence on global economic conditions are concerns. Strategic acquisitions and fleet renewals are key to future growth but geopolitical and economic conditions add risk.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings with the SEC
- Financial news sources
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on independent research and consultation with a qualified financial advisor.
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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