Company Deep Dive

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

View Deep Dive

NMM

STRONG BUY

Navios Maritime Partners L.P. · Industrials · Greece · $2.0B · Avg Vol: $8M/d

95
StockRank
Get insider-trade alerts
Q
48
V
64
M
83
P/E (TTM)
6.4x
ROE
10.7%
D/E
0.7x
Dividend %
0.3%
Dir. Trades · 180d
+$5.4M →
Buybacks · 180d
None →

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.3B1.3B3.6%1.4B1.6B1.6B10.2%
EPS18.8214.0811.989.59-20.1%11.5316.6216.5231.2%
Shares30.2M30.2M29.7M28.7M-5.0%28.4M———
Debt1.2B1.2B1.3B1.6B11.2%2.4B———
Equity000-2.3M—————
Op CF506.3M560.3M483.5M505.0M-0.1%475.1M———
Inv CF-316.2M-253.0M-782.1M-348.0M—————
Fin CF-184.4M-233.2M349.3M-53.8M—————
Loading 1Y...
PRICE (1Y)+8.9%
68.9770.6872.4074.1175.82May 29Jun 22Jul 13
SMA 50SMA 200
Close
$75.41
RSI (14)
61.5
52W High
$80.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
7.4%47.6
ROE
10.7%61.2
GP/Assets
21.4%65.5
Op. Margin
34.3%96.5
FCF/Assets
-0.6%22.9
Piotroski
532.8
Int. Cover
3.4x27.6
D/E Ratio
0.69x32.3
Current Ratio
1.45x37.9
Value
64
P/E (TTM)
6.4x94.5
EV/EBITDA
5.4x86.0
P/FCF
—N/A
P/B
0.6x89.5
P/S
1.5x49.9
Div Yield
0.3%5.8
Momentum
83
52W High %
93%89.0
RS 6M
26%86.2
SMA 50/200
1.19x82.1
EPS Rev 4W
+9.5%96.9
EPS Rev 12W
—N/A
EPS Improve
+48%50.1
Q Growth
155%90.3

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
4.3x
Gross Margin
90.8%

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)$2.0B95STRONG BUY
DACDanaos Corporation$2.2B98STRONG BUY
SBLKStar Bulk Carriers Corp.$2.7B92STRONG BUY
OET.OLOkeanis Eco Tankers Corp.$2.0B83STRONG BUY
GSLGlobal Ship Lease, Inc.$1.4B100STRONG BUY
PPA.ATPiraeus Port Authority S.A.$1.2B75BUY
OLTH.ATThessaloniki Port Authority Societe Anonyme$448M98STRONG BUY
ESEAEuroseas Ltd.$468M100STRONG BUY
GASSStealthGas Inc.$303M98STRONG BUY
CCECCapital Clean Energy Carriers Corp.$1.2B61HOLD

Peer medians: ROE 10.3% · P/E 12.5x · Gross margin 45.9%

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

Navios Maritime Partners L.P. (NMM) has a MoatMap StockRank of 95/100 based on Quality (48/100), Value (64/100), and Momentum (83/100) 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$75.41
Market Cap$2.0B
P/E (TTM)6.40
P/E (Forward)4.31
Price/Book0.63
Return on Equity10.7%
Return on Invested Capital7.4%
Debt/Equity69.30
Gross Margin90.8%
Operating Margin34.3%
Revenue Growth17.4%
Dividend Yield0.3%
Free Cash Flow$-36M

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 95/100, with a Strong Buy signal. It is a composite of Quality (48), Value (64), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Navios Maritime Partners L.P. have an economic moat?
Navios Maritime Partners L.P. (NMM) has a Quality factor score of 48/100. 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 95/100. 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).
Browse all ranked stocksNMM deep dive reportAI ChampionsHow we score stocksSense-check another stock