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Navios Maritime Holdings NYSE:NM Stock Report

Last Price

US$2.27

Market Cap

US$51.6m

7D

0.9%

1Y

31.2%

Updated

15 Dec, 2023

Data

Company Financials

Navios Maritime Holdings Inc.

NYSE:NM Stock Report

Market Cap: US$51.6m

NM Stock Overview

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

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

Rewards

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$2.27
52 Week HighUS$2.97
52 Week LowUS$1.47
Beta1.47
1 Month Change1.34%
3 Month Change17.62%
1 Year Change31.21%
3 Year Change-7.35%
5 Year Change3.13%
Change since IPO-95.68%

Recent News & Updates

Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?

Oct 25
Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?

Recent updates

Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?

Oct 25
Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Navios Maritime Holdings' (NYSE:NM) Returns On Capital

Sep 14
There's Been No Shortage Of Growth Recently For Navios Maritime Holdings' (NYSE:NM) Returns On Capital

Is Navios Maritime Holdings (NYSE:NM) Using Too Much Debt?

Jul 20
Is Navios Maritime Holdings (NYSE:NM) Using Too Much Debt?

Sentiment Still Eluding Navios Maritime Holdings Inc. (NYSE:NM)

Apr 19
Sentiment Still Eluding Navios Maritime Holdings Inc. (NYSE:NM)

Why We Like The Returns At Navios Maritime Holdings (NYSE:NM)

Feb 24
Why We Like The Returns At Navios Maritime Holdings (NYSE:NM)

Navios Maritime Holdings (NYSE:NM) Has A Somewhat Strained Balance Sheet

Jan 17
Navios Maritime Holdings (NYSE:NM) Has A Somewhat Strained Balance Sheet

Navios Maritime Holdings (NYSE:NM) Is Experiencing Growth In Returns On Capital

Nov 09
Navios Maritime Holdings (NYSE:NM) Is Experiencing Growth In Returns On Capital

Navios Maritime announces $20M tender offer for series G, series H ADSs

Sep 14

Navios Maritime GAAP EPS of $1.37, revenue of $159.2M

Sep 08

Here's Why Navios Maritime Holdings (NYSE:NM) Has A Meaningful Debt Burden

Aug 03
Here's Why Navios Maritime Holdings (NYSE:NM) Has A Meaningful Debt Burden

Navios Maritime to redeem $10M of senior notes due 2022

Jun 30

Navios Maritime Holdings: Acquisition By Navios Maritime Partners Likely The Endgame

Sep 22

Navios Holdings Buyout Could Unlock Massive Value

Jun 04

Navios Maritime Holdings (NYSE:NM) Seems To Be Using A Lot Of Debt

Mar 11
Navios Maritime Holdings (NYSE:NM) Seems To Be Using A Lot Of Debt

If You Had Bought Navios Maritime Holdings' (NYSE:NM) Shares Three Years Ago You Would Be Down 76%

Jan 12
If You Had Bought Navios Maritime Holdings' (NYSE:NM) Shares Three Years Ago You Would Be Down 76%

Navios Maritime Holdings Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 24

Navios Maritime reports Q3 results

Nov 23

Shareholder Returns

NMUS ShippingUS Market
7D0.9%1.3%0.2%
1Y31.2%24.6%28.1%

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

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

Price Volatility

Is NM's price volatile compared to industry and market?
NM volatility
NM Average Weekly Movement5.8%
Shipping Industry Average Movement4.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: NM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1954989Angeliki N. Frangouhttps://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

How do Navios Maritime Holdings's earnings and revenue compare to its market cap?
NM 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 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 perform over the long term?

See historical performance and comparison
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