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Navios Maritime Partners L.P
NMM | US
69.37
USD-0.54
-0.77%
NMM | US
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About Navios Maritime Partners L.P
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
14/04/2026
Close
69.37
Open
71.07
High
71.53
Low
69.12
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
46.7
Sharpe
3.85
Luna's Score
58/100
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
Price Below SMA10D
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
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10 days
44.1%1 month
46.7%3 months
39.1%6 months
32.7%Returns
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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
2.08B
MarketCap(USD)
2.08B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.26
Range1M
13.48
Range3M
19.11
Volumes: Market Activity
Volume Averages
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Rel. volume
0.65
Price X volume
7.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.59 | 5.96 | Cheaper |
| Ent. to Revenue | 2.04 | 2.84 | Cheaper |
| PE Ratio | 4.56 | 10.01 | Cheaper |
| Price to Book | 0.59 | 1.01 | Cheaper |
| Dividend Yield | 0.34 | 7.35 | Poor |
| Std. Deviation (3M) | 39.06 | 35.96 | Par |
| Debt to Equity | 0.67 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 2.08B | 1.63B | Market Leader |
