NMM Stock Analysis: Navios Maritime Unit | NYSE

Dry Bulk Vessels, Tanker Vessels, Containerships, Cargo Transport

Total Rating 61

Safety 65

Buy Signal 1.11

Marine Shipping
Industry Rotation: +12.5

Market Cap: 2.51B
Avg Turnover: 10.1M

Risk 3d forecast

Volatility37.0%

VaR 5^th Pctl5.86%

VaR vs Median-3.76%

Reward TTM

Sharpe Ratio2.00

Rel. Str. IBD91

Rel. Str. Peer Group90.6

Character TTM

Beta0.549

Beta Downside0.464

Hurst Exponent0.452

Drawdowns 3y

Max DD53.75%

CAGR/Max DD1.14

CAGR/Mean DD4.17

EPS (Earnings per Share)

EPS CAGR: -4.56%
EPS Trend: -30.3%

Last SUE: 0.66
Qual. Beats: 0

Revenue

Rev. CAGR: 2.39%
Rev. Trend: 58.5%

Last SUE: 0.77
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

Rs Leader

Idiosyncratic Leader

Confidence

Seasonality 11.6 years of data

Jan +1.8% 19

Feb +1.1% 8

Mar -2.5% 20

Apr -1.9% 13

May -10.9% 31

Jun +0.2% 5

Jul +9.4% 32

Aug +6.5% 29

Sep +0.3% 13

Oct -0.1% 13

Nov +0.5% 2

Dec -2.4% 26

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.

Description: NMM Navios Maritime Unit

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.

Headlines to Watch Out For

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

Piotroski VR-10 (Strict) 6.5

Net Income: 446.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 16.70 > 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 (2.00b) to EBITDA (889.2m): 2.25 < 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)

What is the price of NMM shares?

As of September 01, 2026, the stock is trading at USD 88.33 with a total of 236,809 shares traded. Over the past week, the price has changed by -1.55%, over one month by +9.46%, over three months by +22.86% and over the past year by +89.10%.

Current recommended Stop Loss: 85.00 (which is 3.8% or 1.2 ATR below the current price).

Is NMM a buy, sell or hold?

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

What are the forecasts/targets for the NMM price?

Analysts Target Price	96.8	9.5%

Navios Maritime Unit (NMM) - Fundamental Data Overview as of 29 August 2026

Market Cap USD = 2.51b (2.51b USD * 1.0 USD.USD)
P/E Trailing = 7.2046
P/E Forward = 8.5616
P/S = 1.6982
P/B = 0.5268
P/EG = 2.1847
Revenue TTM = 1.48b USD
EBIT TTM = 538.2m USD
EBITDA TTM = 889.2m USD
Long Term Debt = 1.27b USD (from longTermDebt, last fiscal year)
Short Term Debt = 216.3m USD (from shortTermDebt, last quarter)
Debt = 2.47b USD (from shortLongTermDebtTotal, last quarter) + Leases 208.5m
Net Debt = 2.00b USD (calculated: Debt 2.47b - CCE 469.3m)
Enterprise Value = 4.51b USD (2.51b + Debt 2.47b - CCE 469.3m)
Interest Coverage Ratio = 4.27 (Ebit TTM 538.2m / Interest Expense TTM 125.9m)
EV/FCF = 7.04x (Enterprise Value 4.51b / FCF TTM 641.0m)
FCF Yield = 14.20% (FCF TTM 641.0m / Enterprise Value 4.51b)
FCF Margin = 43.32% (FCF TTM 641.0m / 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 = 0.72 (Enterprise Value 4.51b / Total Assets 6.26b)
Interest Expense / Debt = 5.09% (Interest Expense 125.9m / Debt 2.47b)
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 = 0.69 (Debt 2.47b / totalStockholderEquity, last quarter 3.59b)
Debt / EBITDA = 2.25 (Net Debt 2.00b / EBITDA 889.2m)
Debt / FCF = 3.12 (Net Debt 2.00b / FCF TTM 641.0m)
Total Stockholder Equity = 1.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.35% (Net Income 446.7m / Total Assets 6.26b)
RoE = 26.40% (Net Income TTM 446.7m / Total Stockholder Equity 1.69b)
RoCE = 18.18% (EBIT 538.2m / Capital Employed (Equity 1.69b + L.T.Debt 1.27b))
RoIC = 7.07% (NOPAT 425.2m / Invested Capital 6.01b)
WACC = 5.98% (E(2.51b)/V(4.98b) * Re(7.91%) + D(2.47b)/V(4.98b) * Rd(5.09%) * (1-Tc(0.21)))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.12 | Cagr: -1.69%
[DCF] Terminal Value 75.44% ; FCFF base≈641.0m ; Y1≈643.7m ; Y5≈681.8m
[DCF] Fair Price = 302.7 (EV 10.6b - Net Debt 2.00b = Equity 8.60b / Shares 28.4m; 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=4.72 | Chg30d=+3.54% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=18.35 | Chg30d=+6.48% | Revisions=+25% | GrowthEPS=+84.6% | GrowthRev=+19.7%
EPS next Year (2027-12-31): EPS=17.40 | Chg30d=+1.65% | Revisions=+0% | GrowthEPS=-5.2% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: +29% (up=3, down=1)