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Navios Maritime Partners LP (NMM) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Industrials · Marine Shipping

Earnings in 0 days (2026-05-21). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $69.54. BUY gates pass at $75.86, but analyst target reached - limited upside remaining and near 52-week high (3.0% away) argue for a more patient entry. Engine's entry $69.54 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron... Read more

$75.86+8.8% A.UpsideScore 6.6/10#1 of 12 Marine Shipping
QualityF-score8 / 9FCF yield2.59%
IncomeYield0.32%(5y avg 0.61%)Payout2.09%sustainable
Entry $69.54(Support Atr Sticky)Stop $63.93Target $76.28(resistance)A.R:R -0.2:1Setup A.R:R 1.8:1
Analyst target$87.67+15.6%3 analysts
$76.28our TP
$75.86price
$87.67mean
$91

Wait for pullback to $69.54. BUY gates pass at $75.86, but analyst target reached - limited upside remaining and near 52-week high (3.0% away) argue for a more patient entry. Engine's entry $69.54 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Earnings in 0 days. Wait until post-earnings. Score 6.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.

Val8.4Qual6.0Grw6.3Mom6.4Sent6.6Ins7.0Peer6.0Tech4.2Risk6.16.6OVERALL

Recent Developments — Navios Maritime Partners LP

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.0% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)7.8
P/E (Fwd)4.7
Mkt Cap$2.1B
EV/EBITDA5.8
Profit Mgn21.2%
ROE8.9%
Rev Growth9.9%
Beta1.06
Dividend0.32%
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.92neutral
IV47%normal
Max Pain$50-34.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.2=NEGATIVEEARNINGS PROXIMITY 0d<=7dMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
57 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $68.70Resistance $77.84

Price Targets

$64
$70
$76
A.Upside+0.6%
A.R:R-0.2:1
Setup A.R:R (at entry)1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.4% upside)
! Earnings in 0 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-21 (0d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NMM stock a buy right now?

Wait for pullback to $69.54. BUY gates pass at $75.86, but analyst target reached - limited upside remaining and near 52-week high (3.0% away) argue for a more patient entry. Engine's entry $69.54 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Earnings in 0 days. Wait until post-earnings. Target $76.28 (+0.6%), stop $63.93 (−18.7%), Setup A.R:R 1.8:1. Score 6.6/10, moderate confidence.

What is the NMM stock price target?

Take-profit target: $76.28 (+8.8% upside). Target $76.28 (+0.6%), stop $63.93 (−18.7%), Setup A.R:R 1.8:1. Stop-loss: $63.93.

What are the risks of investing in NMM?

Analyst target reached - limited upside remaining; Near 52-week high (3.0% away); Sector modifier (Industrials): -0.7.

Is NMM overvalued or undervalued?

Navios Maritime Partners LP trades at a P/E of 7.8 (forward 4.7). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about NMM?

9 analysts cover NMM with a consensus score of 4.3/5. Average price target: $88.

What does Navios Maritime Partners LP do?Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and...

Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. As of March 5, 2026, the company's fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.

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