NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$88.78
3.46 (4.06%)
▲
5d:
+8.43%
30d:
+15.57%
90d:
+18.91%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 20, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NMM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NMM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.53
Based on -0.9% avg growth
INTRINSIC VALUE TODAY
$54.35
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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMM is currently trading at $88.78, which is considered extended relative to its 30-day fair value range of $75.19 to $82.77. The stock's valuation (Forward PE: 5.1) is in line with its historical norms (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% 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 uptrend. The price is approaching resistance at $89.81. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: NMM scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NMM is in a uptrend. The price is approaching resistance at $89.81. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: NMM scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$75.19 -
$82.77
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+7.3% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- NEUTRAL: Near Wall St target ($92.75)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$75.19 -
$82.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$77.51
Resistance Level
$89.81
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.12
Wall Street Target
$92.75
(+4.5%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
163.2%
Profit Margin
25.1%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
5.1 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$87.54
(-1%)
2-Year Target
$86.31
(-3%)
3-Year Target
$85.10
(-4%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$88.06
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -5.8%)
$347.26
(+291%)
Base:
(SPY PE: 5.1, Growth: -5.8%)
$88.63
(0%)
Bear:
(PE: 4.4, Growth: -5.8%)
$75.33
(-15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 7.05 | Current EPS (TTM): $12.10
Bull Case
$134.44
(+51%)
Analyst growth 43.2%, PE expands to 7.8
Base Case
$122.21
(+38%)
Market implied 43.2%, PE stable at 7.1
Bear Case
$58.02
(-35%)
Severe decline -20.0%, PE contracts to 6.0
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 5.1 to 5.3
Stabilization Target:
$91.86
(+3.5%)
PE Expansion Potential:
+3.5%
Share & Embed Analysis
Last updated: August 23, 2026 5:45 PM ET
Data refreshes hourly during market hours. Next update: 6:45 PM
Data refreshes hourly during market hours. Next update: 6:45 PM
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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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