Navios Maritime Partners trades at an exceptionally low forward P/E of 4.4x and PEG of 0.03 with four consecutive earnings beats averaging 28% above estimates, but a deeply negative free cash flow relative to net income and an elevated put-to-call ratio of 3.37 signal caution at current prices.
Thesis pillars
- Consecutive Earnings Beats→Stable
- Extreme Low Valuation→Stable
- Free Cash Flow Quality Flag→Stable
- +1 more pillar — see the Why tab for full reasoning
Navios Maritime Partners LP (NMM) Stock Analysis
Range Bound setup
Industrials · Marine Shipping
Hold if already holding. Not a fresh buy at $72.47, but acceptable to hold if already in. Reason: Thin upside margin: 8.8%.
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
Hold if already holding. Not a fresh buy at $72.47, but acceptable to hold if already in. Reason: Thin upside margin: 8.8%. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 7.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Navios Maritime Partners LP
Latest news
- NEWS Navios Maritime Partners LP (NYSE:NMM) Increases Dividend to $0.06 Per Share - MarketBeat — MarketBeat positive
- NEWS Navios Maritime Partners L.P. Announces Approval for USD 300 Million Senior Unsecured Bond Issue on Euronext Oslo Børs - — Quiver Quantitative positive
- NEWS Navios Maritime Partners (NYSE:NMM) Insider Purchases 1,201 Shares - MarketBeat — MarketBeat positive
- NEWS Navios Maritime Partners (NYSE:NMM) Insider Angeliki Frangou Buys 1,190 Shares - MarketBeat — MarketBeat positive
- NEWS Navios Maritime Partners (NMM) Earnings Preview: EPS Seen at $2.77 - Meyka — Meyka positive
Generated 2026-07-06T04:31:30Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $72.47, but acceptable to hold if already in. Reason: Thin upside margin: 8.8%. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $78.84 (+8.8%), stop $67.83 (−6.8%), A.R:R 1.4:1. Score 7.1/10, moderate confidence.
Take-profit target: $78.84 (+8.8% upside). Target $78.84 (+8.8%), stop $67.83 (−6.8%), A.R:R 1.4:1. Stop-loss: $67.83.
Thin upside margin: 8.8%.
Navios Maritime Partners LP trades at a P/E of 6.1 (forward 4.2). TrendMatrix value score: 8.9/10. Verdict: Hold.
9 analysts cover NMM with a consensus score of 4.3/5. Average price target: $93.
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.