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Navios Maritime Partners L.P
NMM | US
67.43
USD2.51
3.87%
NMM | US
About Navios Maritime Partners L.P
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
18/03/2026
Close
67.43
Open
65.68
High
67.98
Low
65.68
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia Europe North America and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities including crude oil refined petroleum chemicals iron ore coal grain fertilizer and containers as well as charters its vessels under short medium and longer-term charters. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.
View LessNMM | US
Risk
48.0
Sharpe
1.75
Luna's Score
61/100
Recommendation
Hold
Luna says (NMM | US)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.8%1 month
48.0%3 months
35.2%6 months
30.8%Returns
Fundamental Ratios
PE
4.56
Fwd. PE
-
Price to book
0.59
Debt to equity
0.67
Debt to assets
0.37
Ent. to EBITDA
3.59
Ent. to rev.
2.04
PEG
-1.39
Other Fundamentals
EBITDA
630.97M
MarketCap
2.02B
MarketCap(USD)
2.02B
Div. yield
0.34
Op. margin
34.37
Erngs. growth
-9.40
Rev. growth
-1.40
Ret. on equity
14.47
Short ratio
0.94
Short perc.
1.30
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
14.57
Range1M
15.91
Range3M
24.45
Volumes: Market Activity
Rel. volume
0.78
Price X volume
12.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.59 | - | Cheaper |
| Ent. to Revenue | 2.04 | - | Cheaper |
| PE Ratio | 4.56 | 10.01 | Cheaper |
| Price to Book | 0.59 | 1.01 | Cheaper |
| Dividend Yield | 0.34 | - | Poor |
| Std. Deviation (3M) | 35.23 | - | Par |
| Debt to Equity | 0.67 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 2.02B | - | Market Leader |
