Navios Maritime Partners (NMM) Panoramica del titolo
Navios Maritime Partners L.P. possiede e gestisce navi da carico secco e petroliere in Asia, Europa, Nord America e Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
NMM ha superato i nostri controlli di rischio.
NMM Community Fair Values
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Analyst Price Targets
Concorrenti di Navios Maritime Partners L.P.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$82.77 |
| Massimo di 52 settimane | US$83.49 |
| Minimo di 52 settimane | US$42.77 |
| Beta | 0.98 |
| Variazione di 1 mese | 15.97% |
| Variazione a 3 mesi | 10.58% |
| Variazione di 1 anno | 88.89% |
| Variazione a 3 anni | 267.54% |
| Variazione a 5 anni | 226.64% |
| Variazione dall'IPO | -71.34% |
Notizie e aggiornamenti recenti
Recent updates
Seeking Alpha • Jul 29
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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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
Nuova narrativa • 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 AlphaRendimenti per gli azionisti
| NMM | US Shipping | US Mercato | |
|---|---|---|---|
| 7D | 5.0% | 6.3% | 0.1% |
| 1Y | 88.9% | 59.6% | 18.9% |
Ritorno vs Industria: NMM ha superato il US Shipping che ha restituito 59.6 % nell'ultimo anno.
Rendimento vs Mercato: NMM ha superato il mercato US che ha restituito 18.9 % nell'ultimo anno.
Volatilità dei prezzi
| NMM volatility | |
|---|---|
| NMM Average Weekly Movement | 4.2% |
| Shipping Industry Average Movement | 5.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: NMM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di NMM è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2007 | n/a | Angeliki N. Frangou | www.navios-mlp.com |
Navios Maritime Partners L.P. possiede e gestisce navi da carico secco e petroliere in Asia, Europa, Nord America e Australia. L'azienda offre servizi di trasporto marittimo per una serie di merci liquide e secche, come petrolio greggio, petrolio raffinato, prodotti chimici, minerali di ferro, carbone, cereali, fertilizzanti e container. Noleggia le proprie navi con contratti di noleggio a breve, medio e lungo termine.
Navios Maritime Partners L.P. Riepilogo dei fondamenti
| NMM statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.38b |
| Utili (TTM) | US$349.95m |
| Ricavi(TTM) | US$1.40b |
6.9x
Rapporto P/E1.7x
Rapporto P/SNMM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NMM Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.40b |
| Costo del fatturato | US$128.66m |
| Profitto lordo | US$1.27b |
| Altre spese | US$918.43m |
| Utili | US$349.95m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 20, 2026
| Utile per azione (EPS) | 12.05 |
| Margine lordo | 90.79% |
| Margine di profitto netto | 25.05% |
| Rapporto debito/patrimonio netto | 41.2% |
Come si è comportato NMM nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.3%
Rendimento attuale del dividendo2%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/17 13:24 |
| Prezzo dell'azione a fine giornata | 2026/08/17 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Navios Maritime Partners L.P. è coperta da 15 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Natasha Boyden | Cantor Fitzgerald & Co. |
| Christian Wetherbee | Citigroup Inc |