NMM Stock Analysis: Navios Maritime Unit | NYSE
Marine Shipping | NYSE, USA | Market Cap: 2.155m USD | 12M Return: 91% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.24M
EPS Trend: -70.8%
Qual. Beats: 2
Rev. Trend: 21.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Navios Maritime Partners L.P. (NMM) is a Greece-based shipping company that owns and operates a diversified fleet of dry cargo and tanker vessels across Asia, Europe, North America, and Australia. The company provides seaborne transportation services for a range of commodities including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, generating contracted revenue through short, medium, and longer-term time charters. As of March 5, 2026, the fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Founded in 2007 and headquartered in Piraeus, one of the Mediterranean’s principal shipping hubs, NMM operates within the global maritime transportation sector under the GICS Industrials classification.
- Container charter rates rise on Red Sea route disruptions
- Dry bulk segment revenue grows on China commodity demand
- Quarterly distribution increase signals strong fleet cash flow
| Net Income: 347.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 11.48 > 1.0 |
| NWC/Revenue: 11.85% < 20% (prev 0.31%; Δ 11.55% < -1%) |
| CFO/TA 0.08 > 3% & CFO 480.2m > Net Income 347.3m |
| Net Debt (2.17b) to EBITDA (828.8m): 2.61 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.2m) vs 12m ago -1.23% < -2% |
| Gross Margin: 65.81% > 18% (prev 66.44%; Δ -0.63% > 0.5%) |
| Asset Turnover: 23.80% > 50% (prev 23.02%; Δ 0.78% > 0%) |
| Interest Coverage Ratio: 3.69 > 6 (EBIT TTM 480.0m / Interest Expense TTM 130.1m) |
| DSRI: 1.35 (Receivables 48.3m/33.7m, Revenue 1.40b/1.32b) |
| GMI: 1.01 (GM 66.44% / 65.81%) |
| AQI: 3.14 (AQ_t 0.17 / AQ_t-1 0.05) |
| SGI: 1.06 (Revenue 1.40b / 1.32b) |
| TATA: -0.02 (NI 347.3m - CFO 480.2m) / TA 6.01b) |
| Beneish M = -1.42 (Cap -4..+1) = D |
As of July 13, 2026, the stock is trading at USD 75.75 with a total of 139,362 shares traded. Over the past week, the price has changed by +4.53%, over one month by +0.61%, over three months by +8.44% and over the past year by +90.95%.
Current recommended Stop Loss: 73.00 (which is 3.6% or 1.2 ATR below the current price).
Navios Maritime Unit has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy NMM.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 92.8 | 22.4% |
P/E Trailing = 6.3983
P/E Forward = 8.5616
P/S = 1.5427
P/B = 0.5268
P/EG = 2.1847
Revenue TTM = 1.40b USD
EBIT TTM = 480.0m USD
EBITDA TTM = 828.8m USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 162.3m USD (from shortTermDebt, last quarter)
Debt = 2.59b USD (from shortLongTermDebtTotal, last quarter) + Leases 208.5m
Net Debt = 2.17b USD (calculated: Debt 2.59b - CCE 421.2m)
Enterprise Value = 4.32b USD (2.16b + Debt 2.59b - CCE 421.2m)
Interest Coverage Ratio = 3.69 (Ebit TTM 480.0m / Interest Expense TTM 130.1m)
EV/FCF = 20.29x (Enterprise Value 4.32b / FCF TTM 213.0m)
FCF Yield = 4.93% (FCF TTM 213.0m / Enterprise Value 4.32b)
FCF Margin = 15.25% (FCF TTM 213.0m / Revenue TTM 1.40b)
Net Margin = 24.86% (Net Income TTM 347.3m / Revenue TTM 1.40b)
Gross Margin = 65.81% ((Revenue TTM 1.40b - Cost of Revenue TTM 477.7m) / Revenue TTM)
Gross Margin QoQ = 68.47% (prev 68.72%)
Tobins Q-Ratio = 0.72 (Enterprise Value 4.32b / Total Assets 6.01b)
Interest Expense / Debt = 5.03% (Interest Expense 130.1m / Debt 2.59b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 379.2m (EBIT 480.0m * (1 - 21.00%))
Current Ratio = 1.45 (Total Current Assets 533.1m / Total Current Liabilities 367.5m)
Debt / Equity = 0.77 (Debt 2.59b / totalStockholderEquity, last quarter 3.37b)
Debt / EBITDA = 2.61 (Net Debt 2.17b / EBITDA 828.8m)
Debt / FCF = 10.17 (Net Debt 2.17b / FCF TTM 213.0m)
Total Stockholder Equity = 3.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.92% (Net Income 347.3m / Total Assets 6.01b)
RoE = 10.67% (Net Income TTM 347.3m / Total Stockholder Equity 3.26b)
RoCE = 10.59% (EBIT 480.0m / Capital Employed (Equity 3.26b + L.T.Debt 1.28b))
RoIC = 6.62% (NOPAT 379.2m / Invested Capital 5.73b)
WACC = 6.19% (E(2.16b)/V(4.74b) * Re(8.86%) + D(2.59b)/V(4.74b) * Rd(5.03%) * (1-Tc(0.21)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -79.57 | Cagr: -2.32%
[DCF] Terminal Value 75.44% ; FCFF base≈213.0m ; Y1≈213.9m ; Y5≈226.6m
[DCF] Fair Price = 47.75 (EV 3.52b - Net Debt 2.17b = Equity 1.36b / Shares 28.4m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -70.75 | EPS CAGR: -9.68% | SUE: 2.12 | # QB: 2
Revenue Correlation: 21.91 | Revenue CAGR: 0.48% | SUE: 0.80 | # QB: 0
EPS current Quarter (2026-06-30): EPS=4.30 | Chg30d=-7.26% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=4.56 | Chg30d=+17.91% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=17.23 | Chg30d=+6.06% | Revisions=+25% | GrowthEPS=+73.3% | GrowthRev=+21.5%
EPS next Year (2027-12-31): EPS=17.12 | Chg30d=+3.35% | Revisions=+0% | GrowthEPS=-0.7% | GrowthRev=-0.1%
[Analyst] Revisions Ratio: +38% (up=4, down=1)