Navios Maritime Partners L.P. (NMM)
Last Price$38.5(1.5%)
Market Cap$1,180.8M
NMM Rating
NMM Quality rating performance
NMM Intrinsic Value
Key Highlights:
As of Mar 11, 2025 NMM Relative Value is $47.2, which is undervalued by 22.5%, compared to current share price of $38.5.
As of Mar 11, 2025 NMM DCF Value is N/A, which is undervalued by N/A, compared to current share price of $38.5.
NMM Share Price History
1W (3.1%)
1M (12.4%)
6M (27.3%)
YTD 37.3%
1Y (13.4%)
3Y 7.7%
5Y 476.6%
10Y (70.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NMM Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,180.8M
$2,932.0M
$1,328.8M
($258.2M)
Shares Outstanding
31M
Employees
N/A
Growth (CAGR)
43.9%
52.0%
157.52%
(7.8%)
(18.68%)
Profitability
65.7%
33.7%
30.5%
43.3%
(19.4%)
(64.4%)
Intrinsic Value
$47.0 (21.9% undervalued)
N/A
$47.0
($199.7)
($132.6)
(100.0%)
118.0%
Valuation (LTM)
Return on Capital
Financial Health
$1,750.4M
(6.8x)
3.6x
68.9%
Dividends
(28.7%)
0.5%
(2.4%)
Feb 10, 2025
Earnings
May 13, 2025
BEAT by 23.6%
MISS by (73.9%)
(30.6%)
6 Beat & 4 Miss
NMM Stock Financials
NMM Income Statement Metrics
Annual
Quarterly
LTM
NMM Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$560.3M +9.6% YoY
Capital Expenditure (CAPEX)
($465.0M) -23.8% YoY
Free Cash Flow (FCF)
$95.3M N/A YoY
NMM Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,306.9M 8.0% YoY
Cost of revenue
$447.5M (35.4%) YoY
Pre-tax income
$433.6M (25.1%) YoY
33.2% margin
NMM Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$5,147.6M
Current assets ($399.7M, 7.8% of total)
$287.4M (5.6%)
$50.7M (1.0%)
Other current assets
$61.6M (1.2%)
Non-current assets ($4,747.8M, 92.2% of total)
$39.6M (0.8%)
$4,439.8M (86.2%)
$60.4M (1.2%)
Other non-current assets
$208.0M (4.0%)
Financial position
$1,020.2M
Cash & Short-term
Investments
Total Debt
NMM Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
NMM Earnings Surprises
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NMM Dividends
NMM Dividend Yield
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NMM Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with NMM
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,180.8M | 6.5 | $47.0 21.9% undervalued | (13.4%) | $1,328.8M | ($258.2M) | (1.6%) | (19.4%) | 65.7% | 11.1% | 68.9% | |
$5,570.3M | 5.2 | $52.1 45.9% overvalued | 11.4% | $3,265.9M | ($84.2M) | 5.6% | (2.6%) | 27.2% | 6.0% | 31.6% | |
$4,360.3M | 7.1 | $202.3 54.3% undervalued | 22.1% | $3,421.8M | $492.3M | 10.6% | 14.4% | 25.0% | 14.9% | 28.2% | |
$2,455.6M | 8.1 | $33.4 64.4% undervalued | 126.7% | $6,259.8M | $2,941.6M | 21.3% | 47.0% | 32.7% | 26.3% | N/A | |
$1,828.5M | 7.0 | $815.7 5,066.2% undervalued | (27.3%) | $1,265.5M | $398.4M | 33.3% | 31.5% | 34.3% | 10.9% | 51.2% | |
$1,553.2M | 7.4 | $2.7 64.8% overvalued | (35.8%) | $1,011.7M | $305.4M | 14.8% | 30.2% | 36.4% | 11.3% | 72.9% | |
$1,550.1M | 6.0 | $164.9 105.2% undervalued | 18.6% | $1,009.6M | ($43.4M) | 4.2% | (4.3%) | 65.2% | 14.7% | 21.5% | |
$1,205.2M | 5.9 | $550.3 5,316.2% undervalued | (6.2%) | $2,071.5M | $336.7M | 37.1% | 16.3% | 26.3% | 11.9% | 82.6% | |
$1,118.7M | 6.0 | $3.1 63.4% overvalued | (30.6%) | $882.8M | ($232.5M) | 19.2% | (26.3%) | 37.6% | 8.6% | 247.7% | |
$964.9M | 6.9 | $11.4 35.1% overvalued | 27.3% | $393.2M | $191.4M | 22.4% | 48.7% | 51.8% | 4.8% | 209.6% | |
$818.4M | 7.7 | $51.9 121.9% undervalued | 26.5% | $706.0M | $398.6M | 9.3% | 56.5% | 56.2% | 21.5% | 49.1% |
FAQ
What is Navios Maritime Partners L.P. (NMM) stock rating?
As of today, Navios Maritime Partners L.P. has a stock rating of 6 (out of 10), which is considered Good.
is Navios Maritime Partners L.P. (NMM) a good stock to buy?
As of today, Navios Maritime Partners L.P. has a Good stock rating, which is 21.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.