NMM

Strong BuyFull House

Navios Maritime Partners L.P. · Industrials · Greece · $2.5B cap · $16.9M/day traded

$96.24 +3.4% · close 12 Oct · scored 14 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Read our full research report on NMM (May 2026), free
93
StockRank
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Report expected 17 Nov: the next-year EPS estimate has risen 9.7% over the last 13 weeks.

Quality
51
Value
61
Momentum
84

As of 14 Oct 2026, MoatMap's StockRank for Navios Maritime Partners L.P. (NMM) is 93/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 61, Momentum 84, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.0x
peers 12.3x
ROE
13.2%
peers 11.6%
D/E
0.7x
peers 0.5x
Dividend %
0.2%
trailing yield

ABOUT NAVIOS MARITIME PARTNERS L.P.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.3B1.3B3.6%1.5B1.6B1.7B12.6%
EPS18.8214.0811.989.59-20.1%15.4717.7318.1237.4%
Shares30.2M30.2M29.7M28.7M-5.0%28.3M———
Debt1.2B1.2B1.3B1.6B11.2%2.5B———
Equity000-2.3M—————
Op CF506.3M560.3M483.5M505.0M-0.1%540.1M———
Inv CF-316.2M-253.0M-782.1M-348.0M—————
Fin CF-184.4M-233.2M349.3M-53.8M—————
Loading 1Y...
PRICE (1Y) · USD+9.0%
87.990.092.194.296.231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and at its 52-week high.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (32% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$96.24
RSI (14)
74.4
52-Week Range-0.2% from high
Low $42.95High $96.45

SCORE BREAKDOWN

Quality
51
ROIC
8.5%48.3
ROE
13.2%68.4
GP/Assets
22.5%64.8
Op. Margin
38.8%97.3
FCF/Assets
0.5%31.7
Piotroski
534.2
Int. Cover
4.0x33.0
D/E Ratio
0.69x30.6
Current Ratio
1.53x42.3
Value
61
P/E (TTM)
6.0x95.1
EV/EBITDA
5.6x84.2
P/FCF
84.1x13.5
P/B
0.8x85.6
P/S
1.8x43.7
Div Yield
0.2%8.8
Momentum
84
52W High %
100%99.5
RS 6M
24%85.5
SMA 50/200
1.21x92.1
EPS Rev 4W
+7.1%96.5
EPS Rev 12W
+9.7%88.8
EPS Improve
+21%33.8
Q Growth
140%85.7

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
5.0x
Gross Margin
90.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NMM are excluded.

TickerCompanyMkt CapStockRankSignal
NMMNavios Maritime Partners L.P.(you)$2.5B93Strong Buy
OET.OLOkeanis Eco Tankers Corp.$3.1B95Strong Buy
DACDanaos Corporation$2.6B86Strong Buy
SBLKStar Bulk Carriers Corp.$3.5B92Strong Buy
GSLGlobal Ship Lease, Inc.$1.6B99Strong Buy
PPA.ATPiraeus Port Authority S.A.$1.4B75Buy
ESEAEuroseas Ltd.$505M99Strong Buy
OLTH.ATThessaloniki Port Authority Societe Anonyme$459M98Strong Buy
SHIPSeanergy Maritime Holdings Corp$380M95Strong Buy
GASSStealthGas Inc.$339M92Strong Buy

Peer medians: ROE 11.6% · P/E 12.3x · Gross margin 47.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Navios Maritime Partners L.P. (NMM): Stock Score Summary

Navios Maritime Partners L.P. (NMM) has a MoatMap StockRank of 93/100 based on Quality (51/100), Value (61/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$96.24
Market Cap$2.5B
P/E (TTM)6.02
P/E (Forward)4.96
Price/Book0.75
Return on Equity13.2%
Return on Invested Capital8.5%
Debt/Equity0.69x
Gross Margin90.3%
Operating Margin38.8%
Revenue Growth25.2%
Dividend Yield0.2%
Free Cash Flow$30M

Navios Maritime Partners L.P. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Navios Maritime Partners L.P.’s (NMM) StockRank?
MoatMap’s StockRank for Navios Maritime Partners L.P. (NMM) is 93/100, with a Strong Buy signal. It is a composite of Quality (51), Value (61), and Momentum (84), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Navios Maritime Partners L.P. have an economic moat?
Navios Maritime Partners L.P. (NMM) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Navios Maritime Partners L.P. a buy, hold, or sell?
MoatMap’s current signal for Navios Maritime Partners L.P. (NMM) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Navios Maritime Partners L.P. in?
Navios Maritime Partners L.P. (NMM) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).