NMM Stock Analysis: Navios Maritime Unit | NYSE
Marine Shipping | NYSE, USA | Market Cap: 2.585m USD | 12M Return: 93.4% | MHY622674098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.5M
EPS Trend: -30.3%
Qual. Beats: 0
Rev. Trend: 58.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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 global shipping company that owns and operates a diversified fleet of dry cargo and tanker vessels, providing seaborne transportation services across Asia, Europe, North America, and Australia. The company transports a broad range of liquid and dry bulk commodities, including crude oil, refined petroleum products, chemicals, iron ore, coal, grain, fertilizer, and containers.
As of March 5, 2026, the companys fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Navios charters its vessels under short, medium, and longer-term time charters, a standard contract structure in the shipping industry that offers varying degrees of revenue visibility depending on duration. The partnership was founded in 2007 and is headquartered in Piraeus, Greece, a longstanding center of global maritime commerce, and has traded on the NYSE since its November 2007 IPO.
- Containership charter rates surge on Red Sea rerouting demand
- Tanker segment revenue benefits from extended Russia oil sanctions exposure
- Dry bulk rates pressured by softening China iron ore demand
| Net Income: 446.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 12.13 > 1.0 |
| NWC/Revenue: 14.11% < 20% (prev 3.20%; Δ 10.92% < -1%) |
| CFO/TA 0.09 > 3% & CFO 545.2m > Net Income 446.7m |
| Net Debt (2.20b) to EBITDA (889.2m): 2.47 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.1m) vs 12m ago -1.78% < -2% |
| Gross Margin: 66.60% > 18% (prev 66.32%; Δ 0.28% > 0.5%) |
| Asset Turnover: 24.36% > 50% (prev 22.18%; Δ 2.18% > 0%) |
| Interest Coverage Ratio: 4.27 > 6 (EBIT TTM 538.2m / Interest Expense TTM 125.9m) |
| DSRI: 2.18 (Receivables 52.5m/21.3m, Revenue 1.48b/1.31b) |
| GMI: 1.00 (GM 66.32% / 66.60%) |
| AQI: 1.70 (AQ_t 0.17 / AQ_t-1 0.10) |
| SGI: 1.13 (Revenue 1.48b / 1.31b) |
| TATA: -0.02 (NI 446.7m - CFO 545.2m) / TA 6.26b) |
| Beneish M = -1.55 (Cap -4..+1) = CCC |
As of October 27, 2026, the stock is trading at USD 88.90 with a total of 117,284 shares traded. Over the past week, the price has changed by +1.58%, over one month by -1.58%, over three months by +14.49% and over the past year by +93.42%.
Current recommended Stop Loss: 84.10 (which is 5.4% or 1.9 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: 4
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 103 | 15.9% |
P/E Trailing = 5.845
P/E Forward = 8.5616
P/S = 1.7471
P/B = 0.4044
P/EG = 2.1847
Revenue TTM = 1.48b USD
EBIT TTM = 538.2m USD
EBITDA TTM = 889.2m USD
Long Term Debt = 1.31b USD (from longTermDebt, last quarter)
Short Term Debt = 243.6m USD (from shortTermDebt, last quarter)
Debt = 2.67b USD (from shortLongTermDebtTotal, last quarter) + Leases 201.8m
Net Debt = 2.20b USD (calculated: Debt 2.67b - CCE 469.3m)
Enterprise Value = 4.78b USD (2.59b + Debt 2.67b - CCE 469.3m)
Interest Coverage Ratio = 4.27 (Ebit TTM 538.2m / Interest Expense TTM 125.9m)
EV/FCF = 13.50x (Enterprise Value 4.78b / FCF TTM 354.3m)
FCF Yield = 7.41% (FCF TTM 354.3m / Enterprise Value 4.78b)
FCF Margin = 23.95% (FCF TTM 354.3m / Revenue TTM 1.48b)
Net Margin = 30.19% (Net Income TTM 446.7m / Revenue TTM 1.48b)
Gross Margin = 66.60% ((Revenue TTM 1.48b - Cost of Revenue TTM 494.2m) / Revenue TTM)
Gross Margin QoQ = 68.65% (prev 68.47%)
Tobins Q-Ratio = 0.76 (Enterprise Value 4.78b / Total Assets 6.26b)
Interest Expense / Debt = 4.72% (Interest Expense 125.9m / Debt 2.67b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 425.2m (EBIT 538.2m * (1 - 21.00%))
Current Ratio = 1.53 (Total Current Assets 602.3m / Total Current Liabilities 393.5m)
Debt / Equity = 0.74 (Debt 2.67b / totalStockholderEquity, last quarter 3.59b)
Debt / EBITDA = 2.47 (Net Debt 2.20b / EBITDA 889.2m)
Debt / FCF = 6.20 (Net Debt 2.20b / FCF TTM 354.3m)
Total Stockholder Equity = 3.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.35% (Net Income 446.7m / Total Assets 6.26b)
RoE = 13.13% (Net Income TTM 446.7m / Total Stockholder Equity 3.40b)
RoCE = 11.43% (EBIT 538.2m / Capital Employed (Equity 3.40b + L.T.Debt 1.31b))
RoIC = 7.04% (NOPAT 425.2m / Invested Capital 6.04b)
WACC = 5.38% (E(2.59b)/V(5.25b) * Re(7.08%) + D(2.67b)/V(5.25b) * Rd(4.72%) * (1-Tc(0.21)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.12 | Cagr: -1.69%
[DCF] Terminal Value 75.44% ; FCFF base≈354.3m ; Y1≈355.8m ; Y5≈376.9m
[DCF] Fair Price = 129.5 (EV 5.86b - Net Debt 2.20b = Equity 3.66b / Shares 28.3m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -30.28 | EPS CAGR: -4.56% | SUE: 0.66 | # QB: 0
Revenue Correlation: 58.51 | Revenue CAGR: 2.39% | SUE: 0.77 | # QB: 0
EPS current Quarter (2026-09-30): EPS=4.32 | Chg30d=-1.48% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=18.79 | Chg30d=+2.25% | Revisions=+57% | GrowthEPS=+89.0% | GrowthRev=+22.3%
EPS next Year (2027-12-31): EPS=19.37 | Chg30d=+3.12% | Revisions=+29% | GrowthEPS=+3.1% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: +62% (up=9, down=1)