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NMMNavios Maritime Partners LPHold7.0·$72.29+1.95%
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Navios Maritime Partners LP (NMM) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Marine Shipping

Hold if already holding. Not a fresh buy at $72.29, but acceptable to hold if already in. Reasons: Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7.

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

$72.29+5.2% A.UpsideScore 7.0/10#1 of 12 Marine Shipping
QualityF-score8 / 9FCF yield-4.25%
IncomeYield0.34%(5y avg 0.61%)Payout1.69%sustainable
Stop $67.89Target $75.93(analyst − 15%)A.R:R 0.9:1
Analyst target$89.33+23.6%3 analysts
$75.93our TP
$72.29price
$89.33mean
$92

Hold if already holding. Not a fresh buy at $72.29, but acceptable to hold if already in. Reasons: Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 7.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 20, 202671d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 5.2%
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)6.0
P/E (Fwd)4.5
Mkt Cap$2.0B
EV/EBITDA5.3
Profit Mgn25.0%
ROE10.7%
Rev Growth17.4%
Beta1.01
Dividend0.34%
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C4.23bearish
IV54%elevated
Max Pain$40-44.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 0.9 < 1.5@spotMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $68.99Resistance $80.69

Price Targets

$68
$76
A.Upside+5.0%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-20 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NMM stock a buy right now?

Hold if already holding. Not a fresh buy at $72.29, but acceptable to hold if already in. Reasons: Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $75.93 (+5.0%), stop $67.89 (−6.5%), A.R:R 0.9:1. Score 7.0/10, moderate confidence.

What is the NMM stock price target?

Take-profit target: $75.93 (+5.2% upside). Target $75.93 (+5.0%), stop $67.89 (−6.5%), A.R:R 0.9:1. Stop-loss: $67.89.

What are the risks of investing in NMM?

Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7.

Is NMM overvalued or undervalued?

Navios Maritime Partners LP trades at a P/E of 6.0 (forward 4.5). TrendMatrix value score: 8.9/10. Verdict: Hold.

What do analysts say about NMM?

9 analysts cover NMM with a consensus score of 4.3/5. Average price target: $89.

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: HAFN (Hafnia Limited) · ECO (Okeanis Eco Tankers Corp.) · DAC (Danaos Corporation) · SBLK (Star Bulk Carriers Corp.) · GSL (Global Ship Lease Inc New)
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