NMM
Navios Maritime Partners L.P.
Deep Sea Foreign Transportation of Freight
NMM Stock Analysis: Buy, Sell, or Hold?
$88.00
+0.91 (+1.04%)
▲
5d:
+2.83%
30d:
-8.9%
90d:
+8.31%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (83%)
Quality Score
67/100
Position
FAIR
30-Day Fair Range
$86.16 – $92.39
Position: FAIR
Forward P/E & Valuation
4.1x
CHEAP
vs 5.2x historical avg
Wall Street Target
$110.25
+25.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$82.20 / $92.09
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: NMM appears deeply undervalued. Market expects -7.8% annual earnings decline despite 238% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.01
Based on -48.0% avg growth
INTRINSIC VALUE TODAY
$0.01
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 5.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMM is currently trading at $88.00, which is considered fair relative to its 30-day fair value range of $86.16 to $92.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.1) compared to its historical average (5.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.8% over the next few years. This pessimistic expectation contrasts with the company's recent 237.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NMM is in a strong uptrend. Immediate support is located at $82.20, while resistance sits at $92.09.
Market Sentiment: NMM scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $110.25 (+25.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NMM is in a strong uptrend. Immediate support is located at $82.20, while resistance sits at $92.09.
Market Sentiment: NMM scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $110.25 (+25.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$86.16 -
$92.39
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
Trading Range & Key Levels
30-Day Trading Range
$86.16 -
$92.39
Current vs Trading Range
FAIR
Support Level
$82.20
Resistance Level
$92.09
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (80/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.3% below Wall St target ($110.25)
- BULLISH: Bottoming setup score 80/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
4.10
Wall Street Target
$110.25
(+25.3%)
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
237.5%
Profit Margin
36.9%
Valuation Discount vs History
-7.8% cheaper
PE vs Historical
4.1 vs 5.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.8%
(market-implied from PE analysis)
1-Year Target
$81.14
(-8%)
2-Year Target
$74.81
(-15%)
3-Year Target
$68.97
(-22%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$87.56
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -99.9%)
$414.00
(+371%)
Base:
(SPY PE: 4.1, Growth: -99.9%)
$85.39
(-3%)
Bear:
(PE: 3.5, Growth: -99.9%)
$72.58
(-18%)
📈
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: 5.70 | Current EPS (TTM): $15.29
Bull Case
$134.60
(+53%)
Analyst growth 40.5%, PE expands to 6.3
Base Case
$122.37
(+39%)
Market implied 40.5%, PE stable at 5.7
Bear Case
$59.22
(-33%)
Severe decline -20.0%, PE contracts to 4.8
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 4.1 to 5.2
Stabilization Target:
$111.71
(+26.9%)
PE Expansion Potential:
+26.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NMM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits users express bullish sentiment towards $NMM, mentioning the stock as one that is 'ripping'
Key Retail Themes:
bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:26 AM ET
Data refreshes hourly during market hours. Next update: 4:26 AM
Data refreshes hourly during market hours. Next update: 4:26 AM
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Technical Signals Check
Is NMM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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