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
15d
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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: 4.7) compared to its historical average (5.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% 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 (+14.4%). 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 (+14.4%). 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.)
4.68
Wall Street Target
$92.75
(+14.4%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
163.2%
Profit Margin
25.1%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
4.7 vs 5.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$77.46
(-5%)
2-Year Target
$73.97
(-9%)
3-Year Target
$70.65
(-13%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$81.52
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -5.8%)
$358.68
(+342%)
Base:
(SPY PE: 4.7, Growth: -5.8%)
$80.97
(0%)
Bear:
(PE: 4.0, Growth: -5.8%)
$68.82
(-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: 6.82 | Current EPS (TTM): $11.85
Bull Case
$129.94
(+60%)
Analyst growth 46.3%, PE expands to 7.5
Base Case
$118.12
(+46%)
Market implied 46.3%, PE stable at 6.8
Bear Case
$54.92
(-32%)
Severe decline -20.0%, PE contracts to 5.8
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 4.7 to 5.4
Stabilization Target:
$93.60
(+15.4%)
PE Expansion Potential:
+15.4%
Share & Embed Analysis
Last updated: August 03, 2026 7:58 PM ET
Data refreshes hourly during market hours. Next update: 8:58 PM
Data refreshes hourly during market hours. Next update: 8:58 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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