NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$81.11
0.35 (0.43%)
▲
5d:
+4.38%
30d:
+11.92%
90d:
+13.81%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 20, 2026
16d
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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
$89.19
Based on -0.9% avg growth
INTRINSIC VALUE TODAY
$55.38
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMM is currently trading at $81.11, which is considered extended relative to its 30-day fair value range of $71.45 to $78.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.5) compared to its historical average (5.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% 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 $82.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NMM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $92.75 (+18.9%). 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 uptrend. The price is approaching resistance at $82.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NMM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $92.75 (+18.9%). 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
$71.45 -
$78.21
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($92.75)
Trading Range Analysis
30-Day Trading Range
$71.45 -
$78.21
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$72.31
Resistance Level
$82.84
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.50
Wall Street Target
$92.75
(+18.9%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
163.2%
Profit Margin
25.1%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
4.5 vs 5.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$73.49
(-6%)
2-Year Target
$69.22
(-11%)
3-Year Target
$65.21
(-16%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$78.24
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: -5.8%)
$360.07
(+362%)
Base:
(SPY PE: 4.5, Growth: -5.8%)
$77.88
(0%)
Bear:
(PE: 3.8, Growth: -5.8%)
$66.19
(-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: 6.56 | Current EPS (TTM): $12.08
Bull Case
$125.06
(+55%)
Analyst growth 43.5%, PE expands to 7.2
Base Case
$113.69
(+41%)
Market implied 43.5%, PE stable at 6.6
Bear Case
$53.88
(-33%)
Severe decline -20.0%, PE contracts to 5.6
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 4.5 to 5.4
Stabilization Target:
$93.60
(+20.0%)
PE Expansion Potential:
+20.0%
Share & Embed Analysis
Last updated: August 03, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 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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