NAVIOS MARITIME PARTNERS LP (NMM) Stock Fundamental Analysis

NYSE:NMM • MHY622674098

68.28 USD
+0.02 (+0.03%)
At close: Feb 23, 2026
68.28 USD
0 (0%)
After Hours: 2/23/2026, 8:04:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, NMM scores 5 out of 10 in our fundamental rating. NMM was compared to 35 industry peers in the Marine Transportation industry. NMM has a medium profitability rating, but doesn't score so well on its financial health evaluation. NMM may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NMM had positive earnings in the past year.
  • NMM had a positive operating cash flow in the past year.
  • NMM had positive earnings in 4 of the past 5 years.
  • NMM had a positive operating cash flow in 4 of the past 5 years.
NMM Yearly Net Income VS EBIT VS OCF VS FCFNMM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 4.34%, NMM is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • The Return On Equity of NMM (7.95%) is better than 65.71% of its industry peers.
  • With a decent Return On Invested Capital value of 5.34%, NMM is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NMM is in line with the industry average of 7.71%.
Industry RankSector Rank
ROA 4.34%
ROE 7.95%
ROIC 5.34%
ROA(3y)8.73%
ROA(5y)6.92%
ROE(3y)17.05%
ROE(5y)13.9%
ROIC(3y)8.26%
ROIC(5y)7.45%
NMM Yearly ROA, ROE, ROICNMM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of NMM (19.62%) is better than 80.00% of its industry peers.
  • NMM's Profit Margin has declined in the last couple of years.
  • NMM has a Operating Margin of 28.13%. This is in the better half of the industry: NMM outperforms 77.14% of its industry peers.
  • NMM's Operating Margin has improved in the last couple of years.
  • NMM has a better Gross Margin (91.95%) than 94.29% of its industry peers.
  • In the last couple of years the Gross Margin of NMM has remained more or less at the same level.
Industry RankSector Rank
OM 28.13%
PM (TTM) 19.62%
GM 91.95%
OM growth 3Y-15.53%
OM growth 5Y6.73%
PM growth 3Y-27.55%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y-1.11%
NMM Yearly Profit, Operating, Gross MarginsNMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NMM is destroying value.
  • NMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NMM Yearly Shares OutstandingNMM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NMM Yearly Total Debt VS Total AssetsNMM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • NMM has a debt to FCF ratio of 55.28. This is a negative value and a sign of low solvency as NMM would need 55.28 years to pay back of all of its debts.
  • NMM has a Debt to FCF ratio of 55.28. This is comparable to the rest of the industry: NMM outperforms 51.43% of its industry peers.
  • NMM has a Debt/Equity ratio of 0.61. This is a neutral value indicating NMM is somewhat dependend on debt financing.
  • NMM has a worse Debt to Equity ratio (0.61) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 55.28
Altman-Z N/A
ROIC/WACC0.64
WACC8.28%
NMM Yearly LT Debt VS Equity VS FCFNMM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • NMM has a Current Ratio of 1.03. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.03, NMM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • NMM has a Quick Ratio of 1.03. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
  • NMM has a worse Quick ratio (1.03) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
NMM Yearly Current Assets VS Current LiabilitesNMM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • NMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.59%.
  • Measured over the past years, NMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.98% on average per year.
EPS 1Y (TTM)-10.59%
EPS 3Y-10.62%
EPS 5Y63.98%
EPS Q2Q%30.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.93%

3.2 Future

  • Based on estimates for the next years, NMM will show a very strong growth in Earnings Per Share. The EPS will grow by 56.56% on average per year.
  • NMM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.85% yearly.
EPS Next Y51.15%
EPS Next 2Y56.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.79%
Revenue Next 2Y10.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
NMM Yearly Revenue VS EstimatesNMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
NMM Yearly EPS VS EstimatesNMM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.86, which indicates a rather cheap valuation of NMM.
  • NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 74.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NMM to the average of the S&P500 Index (26.64), we can say NMM is valued rather cheaply.
  • NMM is valuated cheaply with a Price/Forward Earnings ratio of 4.54.
  • Based on the Price/Forward Earnings ratio, NMM is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, NMM is valued rather cheaply.
Industry RankSector Rank
PE 6.86
Fwd PE 4.54
NMM Price Earnings VS Forward Price EarningsNMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 65.71% of the companies in the same industry are more expensive than NMM, based on the Enterprise Value to EBITDA ratio.
  • NMM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 48.72
EV/EBITDA 5.44
NMM Per share dataNMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NMM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NMM's earnings are expected to grow with 56.56% in the coming years.
PEG (NY)0.13
PEG (5Y)0.11
EPS Next 2Y56.56%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.29%, NMM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.51, NMM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.29, NMM pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • The dividend of NMM decreases each year by -29.94%.
  • NMM has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NMM decreased recently.
Dividend Growth(5Y)-29.94%
Div Incr Years0
Div Non Decr Years1
NMM Yearly Dividends per shareNMM Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 2.34% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP2.34%
EPS Next 2Y56.56%
EPS Next 3YN/A
NMM Yearly Income VS Free CF VS DividendNMM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
NMM Dividend Payout.NMM Dividend Payout, showing the Payout Ratio.NMM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NAVIOS MARITIME PARTNERS LP

NYSE:NMM (2/23/2026, 8:04:51 PM)

After market: 68.28 0 (0%)

68.28

+0.02 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners32.07%
Inst Owner Change9.82%
Ins Owners30.3%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)N/A
Net Income(TTM)257.21M
Analysts83.33
Price Target72.93 (6.81%)
Short Float %1.78%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend0.2
Dividend Growth(5Y)-29.94%
DP2.34%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.1%
Min EPS beat(2)-1.22%
Max EPS beat(2)33.43%
EPS beat(4)3
Avg EPS beat(4)14.43%
Min EPS beat(4)-1.22%
Max EPS beat(4)33.43%
EPS beat(8)6
Avg EPS beat(8)15.02%
EPS beat(12)7
Avg EPS beat(12)5.65%
EPS beat(16)7
Avg EPS beat(16)0.63%
Revenue beat(2)1
Avg Revenue beat(2)2.97%
Min Revenue beat(2)-5.22%
Max Revenue beat(2)11.17%
Revenue beat(4)2
Avg Revenue beat(4)-2.81%
Min Revenue beat(4)-24.2%
Max Revenue beat(4)11.17%
Revenue beat(8)4
Avg Revenue beat(8)-1.05%
Revenue beat(12)7
Avg Revenue beat(12)1.57%
Revenue beat(16)8
Avg Revenue beat(16)1.99%
PT rev (1m)0%
PT rev (3m)7.52%
EPS NQ rev (1m)23.83%
EPS NQ rev (3m)-30.11%
EPS NY rev (1m)0%
EPS NY rev (3m)10.56%
Revenue NQ rev (1m)7.18%
Revenue NQ rev (3m)-3.14%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 6.86
Fwd PE 4.54
P/S 1.5
P/FCF 48.72
P/OCF 3.95
P/B 0.61
P/tB 0.61
EV/EBITDA 5.44
EPS(TTM)9.96
EY14.59%
EPS(NY)15.05
Fwd EY22.05%
FCF(TTM)1.4
FCFY2.05%
OCF(TTM)17.26
OCFY25.28%
SpS45.62
BVpS112.55
TBVpS112.39
PEG (NY)0.13
PEG (5Y)0.11
Graham Number158.82
Profitability
Industry RankSector Rank
ROA 4.34%
ROE 7.95%
ROCE 6.75%
ROIC 5.34%
ROICexc 5.74%
ROICexgc 5.74%
OM 28.13%
PM (TTM) 19.62%
GM 91.95%
FCFM 3.07%
ROA(3y)8.73%
ROA(5y)6.92%
ROE(3y)17.05%
ROE(5y)13.9%
ROIC(3y)8.26%
ROIC(5y)7.45%
ROICexc(3y)8.71%
ROICexc(5y)7.84%
ROICexgc(3y)8.84%
ROICexgc(5y)7.99%
ROCE(3y)10.45%
ROCE(5y)9.44%
ROICexgc growth 3Y-11.92%
ROICexgc growth 5Y14.56%
ROICexc growth 3Y-11.19%
ROICexc growth 5Y14.42%
OM growth 3Y-15.53%
OM growth 5Y6.73%
PM growth 3Y-27.55%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y-1.11%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 55.28
Debt/EBITDA 2.82
Cap/Depr 139.26%
Cap/Sales 34.77%
Interest Coverage 2.61
Cash Conversion 71.27%
Profit Quality 15.66%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z N/A
F-Score5
WACC8.28%
ROIC/WACC0.64
Cap/Depr(3y)208.63%
Cap/Depr(5y)189.47%
Cap/Sales(3y)35.28%
Cap/Sales(5y)33.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.59%
EPS 3Y-10.62%
EPS 5Y63.98%
EPS Q2Q%30.27%
EPS Next Y51.15%
EPS Next 2Y56.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.93%
Revenue Next Year20.79%
Revenue Next 2Y10.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.18%
EBIT growth 3Y4.08%
EBIT growth 5Y53.14%
EBIT Next Year53.56%
EBIT Next 3Y24.99%
EBIT Next 5Y18.74%
FCF growth 1Y-89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.55%
OCF growth 3Y20.37%
OCF growth 5Y47.01%

NAVIOS MARITIME PARTNERS LP / NMM FAQ

What is the ChartMill fundamental rating of NAVIOS MARITIME PARTNERS LP (NMM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NMM.


Can you provide the valuation status for NAVIOS MARITIME PARTNERS LP?

ChartMill assigns a valuation rating of 8 / 10 to NAVIOS MARITIME PARTNERS LP (NMM). This can be considered as Undervalued.


What is the profitability of NMM stock?

NAVIOS MARITIME PARTNERS LP (NMM) has a profitability rating of 6 / 10.


How financially healthy is NAVIOS MARITIME PARTNERS LP?

The financial health rating of NAVIOS MARITIME PARTNERS LP (NMM) is 2 / 10.


Can you provide the expected EPS growth for NMM stock?

The Earnings per Share (EPS) of NAVIOS MARITIME PARTNERS LP (NMM) is expected to grow by 51.15% in the next year.