NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$72.47
1.43 (2.01%)
▲
5d:
+3.93%
30d:
+0.54%
90d:
+6.89%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 20, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NMM shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NMM shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.62
Based on -30.7% avg growth
INTRINSIC VALUE TODAY
$6.60
Trading above historical range
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 5.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMM is currently trading at $72.47, which is considered slightly high relative to its 30-day fair value range of $70.07 to $73.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (5.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This pessimistic expectation contrasts with the company's recent 163.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NMM is in a strong uptrend. The price is approaching resistance at $73.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $92.75 (+28.0%). 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 $73.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $92.75 (+28.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$70.07 -
$73.23
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.0% below Wall St target ($92.75)
Trading Range Analysis
30-Day Trading Range
$70.07 -
$73.23
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$68.99
Resistance Level
$73.88
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.23
Wall Street Target
$92.75
(+28.0%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
163.2%
Profit Margin
25.1%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
4.2 vs 5.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$66.45
(-8%)
2-Year Target
$60.94
(-16%)
3-Year Target
$55.88
(-23%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$72.60
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -65.3%)
$365.56
(+404%)
Base:
(SPY PE: 4.2, Growth: -65.3%)
$71.06
(-2%)
Bear:
(PE: 3.6, Growth: -65.3%)
$60.40
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 5.99 | Current EPS (TTM): $11.85
Bull Case
$112.88
(+56%)
Analyst growth 44.5%, PE expands to 6.6
Base Case
$102.62
(+42%)
Market implied 44.5%, PE stable at 6.0
Bear Case
$48.31
(-33%)
Severe decline -20.0%, PE contracts to 5.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 5.5
Stabilization Target:
$94.15
(+29.9%)
PE Expansion Potential:
+29.9%
Share & Embed Analysis
Last updated: July 03, 2026 11:18 PM ET
Data refreshes hourly during market hours. Next update: 12:18 AM
Data refreshes hourly during market hours. Next update: 12:18 AM
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Technical Signals Check
Is NMM showing a specific setup today?
Insider Activity (6 Months)
19
Buys
0
Sells
+
Net
INSIDERS BUYING
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