Navios Maritime Partners (NMM) 주식 개요
Navios Maritime Partners L.P.는 아시아, 유럽, 북미, 호주에서 건화물 및 유조선 선박을 소유 및 운영하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 NMM에 대한 위험이 감지되지 않았습니다.
NMM Community Fair Values
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Analyst Price Targets
Navios Maritime Partners L.P. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$81.11 |
| 52주 최고가 | US$82.84 |
| 52주 최저가 | US$42.77 |
| 베타 | 0.98 |
| 1개월 변동 | 11.92% |
| 3개월 변동 | 10.56% |
| 1년 변동 | 83.51% |
| 3년 변동 | 244.42% |
| 5년 변동 | 252.65% |
| IPO 이후 변동 | -71.91% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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.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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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 Alpha주주 수익률
| NMM | US Shipping | US 시장 | |
|---|---|---|---|
| 7D | 2.4% | 0.1% | 2.4% |
| 1Y | 83.5% | 49.6% | 19.6% |
수익률 대 산업: NMM은 지난 1년 동안 49.6%의 수익을 기록한 US Shipping 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: NMM은 지난 1년 동안 19.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NMM volatility | |
|---|---|
| NMM Average Weekly Movement | 5.1% |
| Shipping Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: NMM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NMM의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2007 | n/a | Angeliki N. Frangou | www.navios-mlp.com |
나비오스 마리타임 파트너스는 아시아, 유럽, 북미, 호주에서 건화물 및 유조선 선박을 소유하고 운영합니다. 이 회사는 원유, 정제 석유, 화학 제품, 철광석, 석탄, 곡물, 비료 및 컨테이너와 같은 다양한 액체 및 건화물 상품에 대한 해상 운송 서비스를 제공합니다. 이 회사는 단기, 중기, 장기 용선 계약을 통해 선박을 용선합니다.
Navios Maritime Partners L.P. 기초 지표 요약
| NMM 기초 통계 | |
|---|---|
| 시가총액 | US$2.36b |
| 순이익 (TTM) | US$349.95m |
| 매출 (TTM) | US$1.40b |
6.7x
주가수익비율(P/E)1.7x
주가매출비율(P/S)NMM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NMM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.40b |
| 매출원가 | US$128.66m |
| 총이익 | US$1.27b |
| 기타 비용 | US$918.43m |
| 순이익 | US$349.95m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 12.05 |
| 총이익률 | 90.79% |
| 순이익률 | 25.05% |
| 부채/자본 비율 | 41.2% |
NMM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Navios Maritime Partners 배당 일정 | |
|---|---|
| 배당락일 | Aug 10 2026 |
| 배당 지급일 | Aug 13 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 8 days |
NMM는 안정적으로 배당을 지급합니까?
NMM 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/04 17:06 |
| 종가 | 2026/08/03 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Navios Maritime Partners L.P.는 15명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Natasha Boyden | Cantor Fitzgerald & Co. |
| Christian Wetherbee | Citigroup Inc |