Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
NMM
Strong BuyFLAGNavios Maritime Partners L.P. · Industrials · Greece · $2.2B · Avg Vol: $12M/d
Navios Maritime Partners operates a large diversified fleet of dry bulk, container and tanker vessels at a deep discount to net asset value, but the quality score is weak (Q48), leverage is substantial, and the Navios group has a long history of related-party transactions and unitholder-unfriendly structures. Those governance features are specific and documented, so this is a flag.
COMPANY DESCRIPTION
Navios Maritime Partners L.P. owns and operates a diversified fleet of drybulk vessels and containerships, engaged in the seaborne transportation of various commodities globally. Its large and diversified fleet, coupled with strong relationships with major charterers, allows it to optimize vessel utilization and navigate cyclical shipping markets. NMM is a leading international shipping company with significant scale in both drybulk and container segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.3B | 1.3B | 3.6% | 1.5B | 1.6B | 1.6B | 10.7% |
| EPS | 18.82 | 14.08 | 11.98 | 9.59 | -20.1% | 11.85 | 17.70 | 16.79 | 32.3% |
| Shares | 30.2M | 30.2M | 29.7M | 28.7M | -5.0% | 28.4M | — | — | — |
| Debt | 1.2B | 1.2B | 1.3B | 1.6B | 11.2% | 2.3B | — | — | — |
| Equity | 0 | 0 | 0 | -2.3M | — | — | — | — | — |
| Op CF | 506.3M | 560.3M | 483.5M | 505.0M | -0.1% | 540.1M | — | — | — |
| Inv CF | -316.2M | -253.0M | -782.1M | -348.0M | — | — | — | — | — |
| Fin CF | -184.4M | -233.2M | 349.3M | -53.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NMM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NMM | Navios Maritime Partners L.P.(you) | $2.2B | 91 | Strong Buy |
| DAC | Danaos Corporation | $2.6B | 85 | Strong Buy |
| ECO | Okeanis Eco Tankers Corp. | $2.6B | 83 | Strong Buy |
| SBLK | Star Bulk Carriers Corp. | $3.4B | 95 | Strong Buy |
| GSL | Global Ship Lease, Inc. | $1.6B | 99 | Strong Buy |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 71 | Buy |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $453M | 94 | Strong Buy |
| ESEA | Euroseas Ltd. | $541M | 100 | Strong Buy |
| GASS | StealthGas Inc. | $353M | 95 | Strong Buy |
| SHIP | Seanergy Maritime Holdings Corp | $385M | 98 | Strong Buy |
Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 47.3%