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Navios Maritime Partners LP (NMM) Stock Analysis

HoldHigh Confidence

Industrials · Marine Shipping

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... Read more

$66.42+11.3% upside
Score 6.7/10Target $73.95Reward/Risk 0.8:1

TrendMatrix rates Navios Maritime Partners LP (NMM) as Hold with high confidence. The stock trades at $66.42 with +11.3% upside to the $73.95 price target. Overall score: 6.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.8:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val9.7Qual5.7Grw6.3Mom4.7Sent6.5Ins7.0Peer5.5Tech6.0Risk6.26.7OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation

Fundamentals

P/E (TTM)7.1
P/E (Fwd)4.7
Mkt Cap$2.0B
EV/EBITDA5.4
Profit Mgn21.2%
ROE8.9%
Rev Growth9.9%
Beta1.23
Dividend0.31%
Analysts7
Frequently Asked Questions
Is NMM stock a buy right now?

TrendMatrix rates Navios Maritime Partners LP (NMM) as Hold with high confidence. Score 6.7/10.

What is the NMM stock price target?

Take-profit target: $73.95 (+11.3% upside). Reward/risk ratio: 0.8:1. Stop-loss: $56.55.

Is NMM overvalued or undervalued?

Navios Maritime Partners LP trades at a P/E of 7.1 (forward 4.7). TrendMatrix value score: 9.7/10. Verdict: Hold.

What do analysts say about NMM?

7 analysts cover NMM with a consensus score of 4.3/5. Average price target: $87.

What does Navios Maritime Partners LP do?Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and...

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.

Related stocks: ECO (Okeanis Eco Tankers Corp.) · DAC (Danaos Corporation) · CMRE (Costamare Inc.) · BWLP (BW LPG Limited) · SBLK (Star Bulk Carriers Corp.)
46 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $58.30Res $74.21

Price Targets

$57
$74
Upside+11.3%
Reward/Risk0.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.7<5.0
! ASYMMETRY:0.9<2.0
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.7<5.0
Risk/Reward 0.9<2.0