NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$59.81
-0.13 (-0.22%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
11d
Get Alerted When NMM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: NMM shows positive signals but monitor for confirmation. Market pricing in 6.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: NMM shows positive signals but monitor for confirmation. Market pricing in 6.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.44
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$35.66
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMM is currently trading at $59.81, which is considered extended relative to its 30-day fair value range of $52.62 to $58.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.1) compared to its historical average (7.6). At these levels, the market is pricing in 6.3% annual earnings growth.
Technical Outlook: Technically, NMM is in a strong uptrend. The price is approaching resistance at $60.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NMM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $73.00 (+21.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NMM is in a strong uptrend. The price is approaching resistance at $60.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NMM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $73.00 (+21.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$52.62 -
$58.11
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.9%
Protect Your Profits
NMM is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.8% below Wall St target ($73.00)
- BULLISH: Expecting earnings turnaround to 6.3% growth with 1.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$52.62 -
$58.11
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$3.37
(5.6%)
Support & Resistance Levels
Support Level
$55.10
Resistance Level
$60.64
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
9.08
Wall Street Target
$73.00
(+21.8%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-40.4%
Profit Margin
20.0%
Valuation Premium vs History
+6.3% premium
PE vs Historical
9.1 vs 7.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.3%
(market-implied from PE analysis)
1-Year Target
$63.72
(+6%)
2-Year Target
$67.73
(+13%)
3-Year Target
$72.00
(+20%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$60.25
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 1.5%)
$154.08
(+157%)
Base:
(SPY PE: 9.1, Growth: 1.5%)
$62.75
(+5%)
Bear:
(PE: 7.6, Growth: 1.5%)
$52.51
(-12%)
📈
Valuation based on Current Earnings
Trailing PE: 6.83 | Current EPS (TTM): $8.73
Bull Case
$49.61
(-17%)
Analyst growth -24.4%, PE expands to 7.5
Base Case
$45.10
(-25%)
Market implied -24.4%, PE stable at 6.8
Bear Case
$40.56
(-32%)
Severe decline -20.0%, PE contracts to 5.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:52 PM ET
Data refreshes hourly during market hours. Next update: 1:52 PM
Data refreshes hourly during market hours. Next update: 1:52 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NMM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$23 | 62 BUY |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$139 | 54 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$23 | 59 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$26 | 63 BUY |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$14 | 57 HOLD |
Advanced NMM Option Strategies
Professional options setups generated by AI based on today's NMM price and gamma walls.
