NMM Stock Analysis: Buy, Sell, or Hold?
NMM - Navios Maritime Partners L.P.
$71.41
-0.67 (-0.93%)
▼
5d:
+0.32%
30d:
+0.32%
90d:
-0.1%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 20, 2026
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1 traders called NMM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NMM appears deeply undervalued. Market expects -6.9% annual earnings decline despite 163% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: NMM appears deeply undervalued. Market expects -6.9% annual earnings decline despite 163% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.08
Based on 0.9% avg growth
INTRINSIC VALUE TODAY
$57.80
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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMM is currently trading at $71.41, which is considered slightly low relative to its 30-day fair value range of $70.75 to $74.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.6) compared to its historical average (5.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% 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 strong uptrend. Immediate support is located at $68.99, while resistance sits at $80.69.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $89.33 (+25.1%). 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 $68.99, while resistance sits at $80.69.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $89.33 (+25.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$70.75 -
$74.25
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.1% below Wall St target ($89.33)
Trading Range Analysis
30-Day Trading Range
$70.75 -
$74.25
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$68.99
Resistance Level
$80.69
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.57
Wall Street Target
$89.33
(+25.1%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
163.2%
Profit Margin
25.1%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
4.6 vs 5.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$66.48
(-7%)
2-Year Target
$61.90
(-13%)
3-Year Target
$57.62
(-19%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$71.91
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -2.2%)
$320.31
(+349%)
Base:
(SPY PE: 4.6, Growth: -2.2%)
$66.78
(-7%)
Bear:
(PE: 3.9, Growth: -2.2%)
$56.76
(-21%)
📈
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: 6.01 | Current EPS (TTM): $11.85
Bull Case
$103.30
(+48%)
Analyst growth 31.9%, PE expands to 6.6
Base Case
$93.91
(+35%)
Market implied 31.9%, PE stable at 6.0
Bear Case
$48.40
(-31%)
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 4.6 to 5.7
Stabilization Target:
$89.11
(+24.8%)
PE Expansion Potential:
+24.8%
Share & Embed Analysis
Last updated: June 03, 2026 8:52 PM ET
Data refreshes hourly during market hours. Next update: 9:52 PM
Data refreshes hourly during market hours. Next update: 9:52 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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