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Navios Maritime Partners LP (NMM) Stock Analysis

Breakout setup · Catalyst-Driven edge

Buy WaitModerate Confidence

Industrials · Marine Shipping

Wait for pullback to $64.50. At $71.89 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $64.50 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).

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

$71.89+7.4% A.UpsideScore 6.7/10#1 of 13 Marine Shipping
Entry $64.50(Support Atr Sticky)Stop $60.57Target $73.38(analyst − 15%)A.R:R 0.3:1Setup A.R:R 1.7:1
Analyst target$86.33+20.1%3 analysts
$73.38our TP
$71.89price
$86.33mean
$91

Wait for pullback to $64.50. At $71.89 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $64.50 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(3), semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.92)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.1% away)

Key Metrics

P/E (TTM)7.4
P/E (Fwd)4.4
Mkt Cap$2.0B
EV/EBITDA5.6
Profit Mgn21.2%
ROE8.9%
Rev Growth9.9%
Beta1.24
Dividend0.34%
Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C0.37bullish
IV56%elevated
Max Pain$48-33.9% vs spot

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

Rating Breakdown

1 ceiling hit

GatesA.R:R 0.3 < 1.5@spotEARNINGS PROXIMITY 12d<=14d (soft)Momentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35NEWS BOOST ANALYST CLUSTER(3)SEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $67.32Resistance $73.05

Price Targets

$61
$65
$73
A.Upside+2.1%
A.R:R0.3:1
Setup A.R:R (at entry)1.7:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.4%
RegimeCautious

Risk Alerts

! Target reached (2.1% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Reward/Risk 0.3:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-13 (12d)

Verdict History

reverse chrono — latest first
Loading history...
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 $64.50. At $71.89 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $64.50 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $73.38 (+2.1%), stop $60.57 (−18.7%), Setup A.R:R 1.7:1. Score 6.7/10, moderate confidence.

What is the NMM stock price target?

Take-profit target: $73.38 (+7.4% upside). Target $73.38 (+2.1%), stop $60.57 (−18.7%), Setup A.R:R 1.7:1. Stop-loss: $60.57.

What are the risks of investing in NMM?

Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).

Is NMM overvalued or undervalued?

Navios Maritime Partners LP trades at a P/E of 7.4 (forward 4.4). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about NMM?

7 analysts cover NMM with a consensus score of 4.3/5. Average price target: $86.

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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