NM.PRH 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Navios Maritime Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.20 |
| 52 Week High | US$24.00 |
| 52 Week Low | US$12.11 |
| Beta | 1.47 |
| 1 Month Change | -17.84% |
| 3 Month Change | -17.35% |
| 1 Year Change | 20.25% |
| 3 Year Change | 162.52% |
| 5 Year Change | 382.54% |
| Change since IPO | -39.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| NM.PRH | US Shipping | US Market | |
|---|---|---|---|
| 7D | -15.0% | 3.0% | 0.6% |
| 1Y | 20.3% | 16.9% | 23.8% |
Return vs Industry: NM.PRH exceeded the US Shipping industry which returned 1.9% over the past year.
Return vs Market: NM.PRH exceeded the US Market which returned 17.1% over the past year.
Price Volatility
| NM.PRH volatility | |
|---|---|
| NM.PRH Average Weekly Movement | 13.8% |
| Shipping Industry Average Movement | 4.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NM.PRH's share price has been volatile over the past 3 months.
Volatility Over Time: NM.PRH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 989 | Angeliki N. Frangou | www.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
| NM.PRH fundamental statistics | |
|---|---|
| Market cap | US$51.63m |
| Earnings (TTM) | -US$65.75m |
| Revenue (TTM) | US$274.37m |
0.2x
P/S Ratio-0.8x
P/E RatioIs NM.PRH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NM.PRH income statement (TTM) | |
|---|---|
| Revenue | US$274.37m |
| Cost of Revenue | US$156.04m |
| Gross Profit | US$118.33m |
| Other Expenses | US$184.08m |
| Earnings | -US$65.75m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.89 |
| Gross Margin | 43.13% |
| Net Profit Margin | -23.96% |
| Debt/Equity Ratio | 382.3% |
How did NM.PRH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/14 02:25 |
| End of Day Share Price | 2023/12/14 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Navios Maritime Holdings Inc. is covered by 19 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Glenn Lodden | ABN AMRO Bank N.V. |
| Noah Parquette | Canaccord Genuity |
| Natasha Boyden | Cantor Fitzgerald & Co. |