Navios Maritime Partners (NMM) Aktienübersicht
Navios Maritime Partners L.P. besitzt und betreibt Trockenfracht- und Tankschiffe in Asien, Europa, Nordamerika und Australien. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für NMM festgestellt.
NMM Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Navios Maritime Partners L.P. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$71.37 |
| 52-Wochen-Hoch | US$80.69 |
| 52-Wochen-Tief | US$39.90 |
| Beta | 1 |
| 1 Monat Veränderung | 1.72% |
| 3 Monate Veränderung | 4.04% |
| 1 Jahr Veränderung | 78.43% |
| 3 Jahre Veränderung | 210.30% |
| 5 Jahre Veränderung | 198.37% |
| Veränderung seit IPO | -75.28% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 03
NMM: Fleet Renewal And Backlog Support Future Earnings And Distributions
Analysts have adjusted their price target on Navios Maritime Partners to $89.33 from $87.67, pointing to updated assumptions around revenue growth, margin profile, discount rate, and a lower future P/E following recent bullish Street research. What's in the News Reported Q1 2026 adjusted earnings of $3.35 per diluted common unit and revenue of $357.0 million, with net income of $106.3 million, supported by higher time charter equivalent rates across a 148 vessel fleet.Seeking Alpha • May 25
Navios Maritime: Trading Far Below NAV While Also Growing Organically
Summary Navios Maritime is rated Buy, driven by strong earnings, organic growth, and a steep discount to NAV. NMM's fleet of 149 vessels is diversified across dry bulk, containerships, and tankers, with low OPEX growth and high utilization. Operating cash flows fund fleet expansion and debt repayment, supporting sustainable growth without dilution; $410 million in cash provides strategic flexibility. Units trade at a 56% discount to NAV, offering significant upside if cash is deployed to address the aging fleet and market conditions stabilize. Read the full article on Seeking AlphaNarrative-Update • May 13
NMM: Buybacks And Higher Distributions Will Support Future Earnings Power
Analysts have slightly increased their price target on Navios Maritime Partners to about $87.67 from $87, reflecting updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions following recent bullish research coverage. Analyst Commentary Recent research coverage on Navios Maritime Partners adds more color around the updated fair value view, with analysts breaking their thoughts into what could drive upside and what might limit execution or valuation.Recent updates
Narrative-Update • Jun 03
NMM: Fleet Renewal And Backlog Support Future Earnings And Distributions
Analysts have adjusted their price target on Navios Maritime Partners to $89.33 from $87.67, pointing to updated assumptions around revenue growth, margin profile, discount rate, and a lower future P/E following recent bullish Street research. What's in the News Reported Q1 2026 adjusted earnings of $3.35 per diluted common unit and revenue of $357.0 million, with net income of $106.3 million, supported by higher time charter equivalent rates across a 148 vessel fleet.Seeking Alpha • May 25
Navios Maritime: Trading Far Below NAV While Also Growing Organically
Summary Navios Maritime is rated Buy, driven by strong earnings, organic growth, and a steep discount to NAV. NMM's fleet of 149 vessels is diversified across dry bulk, containerships, and tankers, with low OPEX growth and high utilization. Operating cash flows fund fleet expansion and debt repayment, supporting sustainable growth without dilution; $410 million in cash provides strategic flexibility. Units trade at a 56% discount to NAV, offering significant upside if cash is deployed to address the aging fleet and market conditions stabilize. Read the full article on Seeking AlphaNarrative-Update • May 13
NMM: Buybacks And Higher Distributions Will Support Future Earnings Power
Analysts have slightly increased their price target on Navios Maritime Partners to about $87.67 from $87, reflecting updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions following recent bullish research coverage. Analyst Commentary Recent research coverage on Navios Maritime Partners adds more color around the updated fair value view, with analysts breaking their thoughts into what could drive upside and what might limit execution or valuation.Narrative-Update • Apr 22
NMM: Buybacks And Higher Distributions Will Drive Future Upside Potential
Analysts kept their fair value estimate for Navios Maritime Partners steady at $87.0. This reflects largely unchanged assumptions on discount rate, revenue growth, profit margins and future P/E that together support a stable price target view. What's in the News Navios Maritime Partners completed repurchases of 285,983 units from October 1, 2025 to February 12, 2026, representing 0.97% of units, for a total of US$14.92 million, under the existing buyback program announced on July 28, 2022 (Key Developments).Narrative-Update • Apr 06
NMM: Buybacks And Higher Distributions Will Support Future Upside Potential
Analysts have kept their price target for Navios Maritime Partners broadly steady at $87. This reflects only minor tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions in their valuation work.Narrative-Update • Mar 21
NMM: Buybacks And Higher Distributions Will Drive Future Upside Potential
Analysts have maintained their $87.00 price target for Navios Maritime Partners, citing only modest adjustments to model inputs such as the discount rate and forward P/E assumptions. They indicate this reflects fine-tuning of their analysis rather than a change in their overall view of the partnership.Narrative-Update • Mar 06
NMM: Buybacks And Higher Distributions Will Support Future Upside Potential
Analysts have lifted their price target on Navios Maritime Partners from $80 to $87, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What's in the News The Board of Directors approved a 20% increase in the quarterly distribution to $0.06 per unit, effective from the first quarter of 2026, with funding primarily tied to savings from the common unit repurchase program (Key Developments).Narrative-Update • Feb 17
NMM: Lower Discount Rate And Stable Margins Will Support Future Upside
Analysts have modestly adjusted their price target on Navios Maritime Partners to reflect updated assumptions for the discount rate, long term revenue growth, profit margin and future P/E. The new target implies a fair value of about $80 per unit.Narrative-Update • Feb 03
NMM: Higher Margin Outlook And Lower Discount Rate Will Support Future Upside
The analyst price target for Navios Maritime Partners has shifted from US$73 to US$80. Analysts attribute the revised view to updated assumptions on discount rates, revenue growth, profit margins and future P/E.Narrative-Update • Jan 20
NMM: Stable Assumptions And Lower Discount Rate Will Support Future Upside
Analysts have kept their price target for Navios Maritime Partners broadly steady around $73.00, reflecting only small tweaks in assumptions, such as a slightly lower discount rate and modestly adjusted long term P/E expectations. Valuation Changes Fair Value Estimate: Held steady at about $73.00 per unit, with no material change in the central valuation outcome.Narrative-Update • Jan 06
NMM: Stable Assumptions And Discount Rate Will Support Strong Future Earnings
Analysts have kept their price target for Navios Maritime Partners broadly unchanged at US$73.00, reflecting only minor adjustments to inputs such as the discount rate, revenue growth, profit margin and forward P/E assumptions. Valuation Changes Fair Value: The fair value estimate is unchanged at US$73.00 per unit.Narrative-Update • Dec 18
NMM: Higher Revenue Outlook Will Support Strong Future Earnings Despite Margin Pressure
Analysts have raised their price target on Navios Maritime Partners to approximately 73 dollars from 69 dollars, citing higher expected revenue growth and a richer valuation multiple, despite a more conservative view on future profit margins. Valuation Changes Fair Value: Raised modestly from 69 dollars to 73 dollars, reflecting a slightly higher intrinsic valuation.Narrative-Update • Dec 04
NMM: Higher Required Returns Will Still Support Strong Future Profitability
Analysts have modestly trimmed their price target on Navios Maritime Partners to $69.00. This reflects slightly higher perceived risk, as seen in a higher discount rate and marginally lower expected future valuation multiples, even as growth and margin assumptions remain essentially unchanged.Narrative-Update • Nov 20
NMM: Lower Risk Profile Will Drive Stronger Profit Margins Ahead
Analysts have raised their price target for Navios Maritime Partners from $66.50 to $69.00, citing improved revenue growth projections and higher profit margins, which support a more optimistic valuation. Valuation Changes Fair Value Estimate has increased from $66.50 to $69.00, indicating a modest upward revision in intrinsic value.Seeking Alpha • Jan 06
Navios Maritime Partners: Why The Rally Is Built On Shaky Ground
Summary Navios Maritime Partners continues to face significant challenges related to conflicts of interest and governance issues, which undermine its credibility as an investment despite its discounted valuation. NMM's recent outperformance can be attributed to opportunistic mergers and favorable industry conditions, rather than any meaningful improvements in management practices. Despite generating significant cash flows post-mergers, NMM has prioritized fleet renewal and expansion over returning capital to shareholders. Investors should steer clear of NMM due to its weak capital return profile and management's apparent disregard for common unitholders, despite its significant discount to NAV. Read the full article on Seeking Alpha
Neues Narrative • Sep 13
Modernizing Fleet And Embracing Energy Efficiency Spurs Growth Amidst Market Challenges
Strategic fleet modernization and long-term charter focus enhance competitiveness, operational efficiency, and provide stable revenue, mitigating spot market volatility.Seeking Alpha • Jul 29
Navios Maritime Partners L.P. Shares Can Sail Higher Despite Storm Clouds
Summary Navios Maritime Partners is ranked the 10th largest company in the marine shipping industry with 176 vessels of all types. Navios stock has more than doubled in price over the past years and has potential to move higher. The global marine vessel market is projected to grow. Freight rates are also forecast to increase. We rate the stock a Moderate Buy opportunity. Navios has positive financial metrics and potential, despite risks such as higher costs and delivery interruptions. Read the full article on Seeking AlphaSeeking Alpha • May 23
Navios Maritime Partners: Statistical Discount With High Business Returns
Summary Navios Maritime Partners offers attractive exposures to durable end markets. The marine transportation industry has cyclical tailwinds, making it an attractive domain for investment, with potential revenue growth due to higher freight rates. Key risks surround NMM's complex organisational and tax structure. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
Navios Maritime Partners: Undervalued In A Booming Shipping Industry, Buy
Summary Navios Maritime Partners has a diverse fleet of ships that provides operational flexibility for global maritime transportation. Geopolitical events have led to longer trips and higher revenues for NMM, resulting in a financially strong Q1 2024. NMM seems undervalued, trading below sector median ratios, with significant investments in fleet expansion, indicating solid long-term prospects. Despite macroeconomic risks, NMM is a “buy” due to its undervalued fundamentals and diversified fleet with operational flexibility. Read the full article on Seeking AlphaAktionärsrenditen
| NMM | US Shipping | US Markt | |
|---|---|---|---|
| 7D | -5.4% | 0.2% | -1.4% |
| 1Y | 78.4% | 43.9% | 17.4% |
Rendite im Vergleich zur Industrie: NMM übertraf die Branche US Shipping , die im vergangenen Jahr eine Rendite von 43.9 erzielte.
Rendite vs. Markt: NMM übertraf den Markt US, der im vergangenen Jahr eine Rendite von 17.4 erzielte.
Preisvolatilität
| NMM volatility | |
|---|---|
| NMM Average Weekly Movement | 5.0% |
| Shipping Industry Average Movement | 5.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: NMM hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: NMMDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Angeliki N. Frangou | www.navios-mlp.com |
Navios Maritime Partners L.P. besitzt und betreibt Trockenfracht- und Tankschiffe in Asien, Europa, Nordamerika und Australien. Das Unternehmen bietet Seetransportdienste für eine Reihe von Flüssig- und Trockenfrachtgütern wie Rohöl, raffiniertes Erdöl, Chemikalien, Eisenerz, Kohle, Getreide, Düngemittel und Container an. Das Unternehmen verchartert seine Schiffe im Rahmen von kurz-, mittel- und längerfristigen Zeitcharterverträgen.
Navios Maritime Partners L.P.'s Grundlagenzusammenfassung
| NMM grundlegende Statistiken | |
|---|---|
| Marktanteil | US$2.07b |
| Gewinn(TTM) | US$349.95m |
| Umsatz(TTM) | US$1.40b |
5.9x
Kurs-Gewinn-Verhältnis 1.5x
Kurs-Umsatz-VerhältnisIst NMM zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| NMM Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.40b |
| Kosten der Einnahmen | US$128.66m |
| Bruttogewinn | US$1.27b |
| Sonstige Ausgaben | US$918.43m |
| Gewinn | US$349.95m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 12.05 |
| Bruttomarge | 90.79% |
| Nettogewinnspanne | 25.05% |
| Schulden/Eigenkapital-Verhältnis | 41.2% |
Wie hat sich NMM auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.3%
Aktuelle Dividendenrendite2%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/20 16:35 |
| Aktienkurs zum Tagesende | 2026/07/17 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Navios Maritime Partners L.P. wird von 15 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Natasha Boyden | Cantor Fitzgerald & Co. |
| Christian Wetherbee | Citigroup Inc |