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. 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$2.27 |
| 52 Week High | US$2.97 |
| 52 Week Low | US$1.47 |
| Beta | 1.47 |
| 1 Month Change | 1.34% |
| 3 Month Change | 17.62% |
| 1 Year Change | 31.21% |
| 3 Year Change | -7.35% |
| 5 Year Change | 3.13% |
| Change since IPO | -95.68% |
Recent News & Updates
Recent updates
Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?
Oct 25
There's Been No Shortage Of Growth Recently For Navios Maritime Holdings' (NYSE:NM) Returns On Capital
Sep 14Is Navios Maritime Holdings (NYSE:NM) Using Too Much Debt?
Jul 20Sentiment Still Eluding Navios Maritime Holdings Inc. (NYSE:NM)
Apr 19Why We Like The Returns At Navios Maritime Holdings (NYSE:NM)
Feb 24Navios Maritime Holdings (NYSE:NM) Has A Somewhat Strained Balance Sheet
Jan 17Navios Maritime Holdings (NYSE:NM) Is Experiencing Growth In Returns On Capital
Nov 09Navios Maritime announces $20M tender offer for series G, series H ADSs
Sep 14Navios Maritime GAAP EPS of $1.37, revenue of $159.2M
Sep 08Here's Why Navios Maritime Holdings (NYSE:NM) Has A Meaningful Debt Burden
Aug 03Navios Maritime to redeem $10M of senior notes due 2022
Jun 30Navios Maritime Holdings: Acquisition By Navios Maritime Partners Likely The Endgame
Sep 22Navios Holdings Buyout Could Unlock Massive Value
Jun 04Navios Maritime Holdings (NYSE:NM) Seems To Be Using A Lot Of Debt
Mar 11If You Had Bought Navios Maritime Holdings' (NYSE:NM) Shares Three Years Ago You Would Be Down 76%
Jan 12
Navios Maritime Holdings Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 24Navios Maritime reports Q3 results
Nov 23Shareholder Returns
| NM | US Shipping | US Market | |
|---|---|---|---|
| 7D | 0.9% | 0.8% | -0.4% |
| 1Y | 31.2% | 17.5% | 24.8% |
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
| NM volatility | |
|---|---|
| NM Average Weekly Movement | 5.8% |
| Shipping Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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 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 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NM 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 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/15 22:01 |
| End of Day Share Price | 2023/12/13 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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. |