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Navios Maritime Holdings NYSE:NM.PRG Stock Report

Last Price

US$14.55

Market Cap

US$51.6m

7D

-14.3%

1Y

15.3%

Updated

14 Dec, 2023

Data

Company Financials

Navios Maritime Holdings Inc.

NYSE:NM.PRG Stock Report

Market Cap: US$51.6m

NM.PRG Stock Overview

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. More details

NM.PRG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis


Navios Maritime Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navios Maritime Holdings
Historical stock prices
Current Share PriceUS$14.55
52 Week HighUS$23.75
52 Week LowUS$13.50
Beta1.47
11 Month Change-30.55%
3 Month Change-22.85%
1 Year Change15.29%
33 Year Change135.44%
5 Year Change350.46%
Change since IPO-41.21%

Recent News & Updates

Recent updates

Shareholder Returns

NM.PRGUS ShippingUS Market
7D-14.3%-3.6%2.2%
1Y15.3%46.3%31.6%

Return vs Industry: NM.PRG exceeded the US Shipping industry which returned 1.9% over the past year.

Return vs Market: NM.PRG underperformed the US Market which returned 17.1% over the past year.

Price Volatility

Is NM.PRG's price volatile compared to industry and market?
NM.PRG volatility
NM.PRG Average Weekly Movementn/a
Shipping Industry Average Movement4.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: NM.PRG's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine NM.PRG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1954989Angeliki N. Frangouwww.navios.com

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates in two segments, Dry Bulk Vessel Operations and Logistics Business.

Navios Maritime Holdings Inc. Fundamentals Summary

How do Navios Maritime Holdings's earnings and revenue compare to its market cap?
NM.PRG fundamental statistics
Market capUS$51.63m
Earnings (TTM)-US$65.75m
Revenue (TTM)US$274.37m

0.2x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NM.PRG income statement (TTM)
RevenueUS$274.37m
Cost of RevenueUS$156.04m
Gross ProfitUS$118.33m
Other ExpensesUS$184.08m
Earnings-US$65.75m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.89
Gross Margin43.13%
Net Profit Margin-23.96%
Debt/Equity Ratio382.3%

How did NM.PRG perform over the long term?

See historical performance and comparison