NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$92.53
0.88 (0.96%)
▲
5d:
+1.11%
30d:
+1.25%
90d:
+23.62%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 17, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NMM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NMM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$115.92
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$71.98
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 $92.53, which is considered extended relative to its 30-day fair value range of $88.67 to $92.51. The stock's valuation (Forward PE: 4.9) is in line with its historical norms (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This pessimistic expectation contrasts with the company's recent 146.1% 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 $93.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $103.00 (+11.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NMM is in a strong uptrend. The price is approaching resistance at $93.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $103.00 (+11.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$88.67 -
$92.51
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($103.00)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$88.67 -
$92.51
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$87.25
Resistance Level
$93.48
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.93
Wall Street Target
$103.00
(+11.3%)
Revenue Growth (YoY)
25.2%
Earnings Growth (YoY)
146.1%
Profit Margin
30.3%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
4.9 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$90.31
(-2%)
2-Year Target
$88.14
(-5%)
3-Year Target
$86.03
(-7%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$92.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 2.2%)
$408.62
(+342%)
Base:
(SPY PE: 4.9, Growth: 2.2%)
$98.70
(+7%)
Bear:
(PE: 4.2, Growth: 2.2%)
$83.90
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.88 | Current EPS (TTM): $15.59
Bull Case
$121.43
(+31%)
Analyst growth 20.4%, PE expands to 6.5
Base Case
$110.39
(+19%)
Market implied 20.4%, PE stable at 5.9
Bear Case
$62.32
(-33%)
Severe decline -20.0%, PE contracts to 5.0
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 4.9 to 5.3
Stabilization Target:
$99.52
(+7.6%)
PE Expansion Potential:
+7.6%
Share & Embed Analysis
Last updated: October 02, 2026 11:42 PM ET
Data refreshes hourly during market hours. Next update: 12:42 AM
Data refreshes hourly during market hours. Next update: 12:42 AM
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Technical Signals Check
Is NMM showing a specific setup today?
Insider Activity (6 Months)
14
Buys
0
Sells
+
Net
INSIDERS BUYING
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