Navios Maritime Partners (NMM) Aperçu de l'action
Navios Maritime Partners L.P. possède et exploite des navires à cargaison sèche et des pétroliers en Asie, en Europe, en Amérique du Nord et en Australie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour NMM à partir de nos contrôles de risques.
NMM Community Fair Values
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Analyst Price Targets
Navios Maritime Partners L.P. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$79.24 |
| Plus haut sur 52 semaines | US$80.97 |
| Plus bas sur 52 semaines | US$40.80 |
| Bêta | 1 |
| Variation sur 1 mois | 14.89% |
| Variation sur 3 mois | 11.89% |
| Variation sur 1 an | 86.80% |
| Variation sur 3 ans | 235.05% |
| Variation sur 5 ans | 249.85% |
| Évolution depuis l'introduction en bourse | -72.56% |
Nouvelles et mises à jour récentes
Seeking Alpha • 15h
Navios Maritime Partners Q2 Preview: The VLCC Arbitrage Worked, But Capital Allocation Is Key
Summary Navios Maritime Partners (NMM) is rated a cautious Buy, supported by strong Q2 charter coverage, vessel sales, and fleet modernization. NMM's value-creating strategy includes selling old VLCCs at peak prices, ordering modern replacements, and securing long-term charters above historical averages. Despite trading at a deep discount to net vessel equity and low earnings multiples, persistent capital allocation toward fleet growth limits immediate upside. Closing the valuation gap requires evidence of meaningful capital returns—buybacks or higher distributions—once NMM achieves its 20-25% net LTV target. Read the full article on Seeking Alpha
Mise à jour du récit • 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.Mise à jour du récit • 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
Seeking Alpha • 15h
Navios Maritime Partners Q2 Preview: The VLCC Arbitrage Worked, But Capital Allocation Is Key
Summary Navios Maritime Partners (NMM) is rated a cautious Buy, supported by strong Q2 charter coverage, vessel sales, and fleet modernization. NMM's value-creating strategy includes selling old VLCCs at peak prices, ordering modern replacements, and securing long-term charters above historical averages. Despite trading at a deep discount to net vessel equity and low earnings multiples, persistent capital allocation toward fleet growth limits immediate upside. Closing the valuation gap requires evidence of meaningful capital returns—buybacks or higher distributions—once NMM achieves its 20-25% net LTV target. Read the full article on Seeking AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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
Nouveau récit • 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 AlphaRendement pour les actionnaires
| NMM | US Shipping | US Marché | |
|---|---|---|---|
| 7D | 6.6% | -0.7% | -1.5% |
| 1Y | 86.8% | 45.1% | 16.0% |
Rendement vs Industrie: NMM a dépassé le secteur US Shipping qui a rapporté 45.1 % au cours de l'année écoulée.
Rendement vs marché: NMM a dépassé le marché US qui a rapporté 16 % au cours de l'année écoulée.
Volatilité des prix
| NMM volatility | |
|---|---|
| NMM Average Weekly Movement | 5.1% |
| Shipping Industry Average Movement | 5.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: NMM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de NMM ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2007 | n/a | Angeliki N. Frangou | www.navios-mlp.com |
Navios Maritime Partners L.P. possède et exploite des navires à cargaison sèche et des pétroliers en Asie, en Europe, en Amérique du Nord et en Australie. La société offre des services de transport maritime pour une gamme de marchandises liquides et sèches, telles que le pétrole brut, le pétrole raffiné, les produits chimiques, le minerai de fer, le charbon, les céréales, les engrais et les conteneurs. Elle affrète ses navires à court, moyen et long terme.
Navios Maritime Partners L.P. Résumé des fondamentaux
| NMM statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$2.26b |
| Bénéfices(TTM) | US$349.95m |
| Recettes(TTM) | US$1.40b |
6.6x
Ratio P/E1.6x
Ratio P/SLe site NMM est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NMM compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.40b |
| Coût des recettes | US$128.66m |
| Marge brute | US$1.27b |
| Autres dépenses | US$918.43m |
| Les revenus | US$349.95m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 12.05 |
| Marge brute | 90.79% |
| Marge bénéficiaire nette | 25.05% |
| Ratio dettes/capitaux propres | 41.2% |
Quelles ont été les performances à long terme de NMM?
Voir les performances historiques et les comparaisonsDividendes
0.3%
Rendement actuel des dividendes2%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/28 19:17 |
| Cours de l'action en fin de journée | 2026/07/28 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Navios Maritime Partners L.P. est couverte par 15 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Natasha Boyden | Cantor Fitzgerald & Co. |
| Christian Wetherbee | Citigroup Inc |