Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Navios Maritime Partners LP Unit(NMM)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NMM
10/08/2026: NMM (4-star) is a STRONG-BUY. BUY for 128 days. Simulated Profits (27.73%). Updated daily EoD!
Navios Maritime Partners LP is a diversified maritime shipping company that owns and operates a wide-ranging fleet of dry bulk, container, and tanker vessels. The company's primary strength lies in its scale and the diversification of its assets, which helps manage the inherent volatility of global shipping markets. The investment story centers on the company’s ability to leverage its size and operational expertise to capitalize on cyclical freight rates. However, investors must consider risks including high debt leverage, significant exposure to macroeconomic trade cycles, and tightening environmental regulations. The stock may best suit value-oriented investors who are comfortable with the high-risk, cyclical nature of the shipping industry.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by cyclical asset acquisitions rather than consistent organic platform expansion. |
| Momentum investor | Strong fit while signal remains positive | Shipping stocks often exhibit strong momentum during commodity super-cycles or supply chain disruptions. |
| Value investor | Strong fit | The stock frequently trades at a discount to Net Asset Value (NAV), appealing to deep-value maritime investors. |
| Dividend investor | Mixed fit | Distributions can be irregular as they are tied to volatile market conditions and management's capital allocation priorities. |
| Low-risk investor | Weak fit | The business is subject to high operational and financial leverage, making it unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping stocks are notoriously sensitive to daily fluctuations in freight indices. |
| Valuation risk | Medium | Valuation is often disconnected from earnings due to the cyclic nature of asset prices. |
| Competition risk (freight market competition) | High | The sector is commoditized, leading to constant pressure on charter rates from global competitors. |
| Business quality | Medium | The company operates in a capital-intensive industry with thin margins during industry downturns. |
| Dividend income | Medium | Payouts are not fixed and fluctuate based on management's assessment of liquidity needs. |
| Execution risk | Medium | Integrating diverse vessel types and managing debt levels requires significant operational discipline. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 200.87% | Avg. Invested days 61 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.63B USD | Price to earnings Ratio 5.98 | 1Y Target Price 103 |
Price to earnings Ratio 5.98 | 1Y Target Price 103 | ||
Volume (30-day avg) 169.3K shares | Beta 1.05 | 52 Weeks Range 42.87 - 95.00 | Updated Date 10/08/2026 |
52 Weeks Range 42.87 - 95.00 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 0.26% | Basic EPS (TTM) 15.19 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Dry Bulk Shipping | Time charters and spot market voyages for iron ore, coal, and grains. | The company earns money by charging other businesses to move their raw materials across the ocean. |
| Container Shipping | Long-term and spot charters for container ships. | This segment provides income from leasing ships to move finished consumer and industrial goods. |
| Tanker Shipping | Transportation of crude oil and petroleum products. | Revenue is generated by moving energy supplies for global oil and gas companies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 5.98 | Forward PE 8.56 | Enterprise Value 3.72B | Price to Sales(TTM) 1.77 |
Enterprise Value 3.72B | Price to Sales(TTM) 1.77 | ||
Enterprise Value to Revenue 2.51 | Enterprise Value to EBITDA 4.06 | Shares Outstanding 28.30M | Shares Floating 14.66M |
Shares Outstanding 28.30M | Shares Floating 14.66M | ||
Percent Insiders 31.34 | Percent Institutions 35.12 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Navios Maritime Partners LP Unit
Exchange NYSE | Headquarters - | ||
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 and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. As of March 5, 2026, the company's fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. 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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.