NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$92.35
0.82 (0.90%)
▲
5d:
+1.11%
30d:
+15.97%
90d:
+25.82%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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
$86.93
Based on -1.2% avg growth
INTRINSIC VALUE TODAY
$53.97
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 $92.35, which is considered extended relative to its 30-day fair value range of $80.61 to $90.59. The stock's valuation (Forward PE: 5.3) is in line with its historical norms (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% 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 $92.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NMM scores 0/100 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 strong uptrend. The price is approaching resistance at $92.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NMM scores 0/100 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
$80.61 -
$90.59
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($98.00)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$80.61 -
$90.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$86.55
Resistance Level
$92.87
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.27
Wall Street Target
$98.00
(+6.1%)
Revenue Growth (YoY)
25.2%
Earnings Growth (YoY)
146.1%
Profit Margin
30.3%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
5.3 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$92.07
(0%)
2-Year Target
$91.80
(-1%)
3-Year Target
$91.52
(-1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$92.06
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -6.5%)
$289.41
(+213%)
Base:
(SPY PE: 5.3, Growth: -6.5%)
$75.60
(-18%)
Bear:
(PE: 4.5, Growth: -6.5%)
$64.26
(-30%)
📈
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: 5.94 | Current EPS (TTM): $15.40
Bull Case
$114.59
(+24%)
Analyst growth 13.8%, PE expands to 6.5
Base Case
$104.17
(+13%)
Market implied 13.8%, PE stable at 5.9
Bear Case
$62.24
(-33%)
Severe decline -20.0%, PE contracts to 5.1
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 5.3 to 5.3
Stabilization Target:
$92.90
(+0.6%)
PE Expansion Potential:
+0.6%
Share & Embed Analysis
Last updated: September 12, 2026 10:10 PM ET
Data refreshes hourly during market hours. Next update: 11:10 PM
Data refreshes hourly during market hours. Next update: 11:10 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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