Navios Maritime Partners Stock Net Income
| NMM Stock | USD 59.94 0.29 0.49% |
As of the 29th of January, Navios Maritime secures the Risk Adjusted Performance of 0.1918, downside deviation of 1.29, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navios Maritime Partners, as well as the relationship between them. Please verify Navios Maritime Partners jensen alpha and downside variance to decide if Navios Maritime Partners is priced some-what accurately, providing market reflects its recent price of 59.94 per share. Given that Navios Maritime Partners has jensen alpha of 0.3738, we recommend you to check Navios Maritime's last-minute market performance to make sure the company can sustain itself at a future point.
Navios Maritime Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1076 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 413.8 M | 434.5 M | |
| Net Income | 422.4 M | 443.5 M | |
| Net Income From Continuing Ops | 422.4 M | 443.5 M | |
| Net Income Per Share | 14.07 | 11.91 | |
| Net Income Per E B T | 0.91 | 0.67 |
Navios | Net Income | Build AI portfolio with Navios Stock |
Latest Navios Maritime's Net Income Growth Pattern
Below is the plot of the Net Income of Navios Maritime Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Navios Maritime Partners financial statement analysis. It represents the amount of money remaining after all of Navios Maritime Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Navios Maritime's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navios Maritime's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 367.31 M | 10 Years Trend |
|
Net Income |
| Timeline |
Navios Net Income Regression Statistics
| Arithmetic Mean | 170,113,330 | |
| Coefficient Of Variation | 135.02 | |
| Mean Deviation | 204,898,192 | |
| Median | 65,335,000 | |
| Standard Deviation | 229,694,799 | |
| Sample Variance | 52759.7T | |
| Range | 647.8M | |
| R-Value | 0.69 | |
| Mean Square Error | 29177.9T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 31,564,083 | |
| Total Sum of Squares | 844155.2T |
Navios Net Income History
Other Fundumenentals of Navios Maritime Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Navios Maritime Net Income component correlations
Navios Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Navios Maritime is extremely important. It helps to project a fair market value of Navios Stock properly, considering its historical fundamentals such as Net Income. Since Navios Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navios Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navios Maritime's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Navios Maritime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navios Maritime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navios Maritime.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Navios Maritime on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Navios Maritime Partners or generate 0.0% return on investment in Navios Maritime over 90 days. Navios Maritime is related to or competes with Danaos, Costamare, Global Ship, Euroseas, Capital Clean, Safe Bulkers, and Star Bulk. Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia More
Navios Maritime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navios Maritime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Navios Maritime Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2045 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.94 |
Navios Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navios Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navios Maritime's standard deviation. In reality, there are many statistical measures that can use Navios Maritime historical prices to predict the future Navios Maritime's volatility.| Risk Adjusted Performance | 0.1918 | |||
| Jensen Alpha | 0.3738 | |||
| Total Risk Alpha | 0.2414 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | 15.26 |
Navios Maritime January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1918 | |||
| Market Risk Adjusted Performance | 15.27 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 394.01 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.2045 | |||
| Jensen Alpha | 0.3738 | |||
| Total Risk Alpha | 0.2414 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | 15.26 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1966 | |||
| Kurtosis | 0.4531 |
Navios Maritime Partners Backtested Returns
Navios Maritime appears to be very steady, given 3 months investment horizon. Navios Maritime Partners has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Navios Maritime, which you can use to evaluate the volatility of the firm. Please exercise Navios Maritime's Downside Deviation of 1.29, mean deviation of 1.23, and Risk Adjusted Performance of 0.1918 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Navios Maritime holds a performance score of 17. The company secures a Beta (Market Risk) of 0.0246, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navios Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navios Maritime is expected to be smaller as well. Please check Navios Maritime's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Navios Maritime's current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
Navios Maritime Partners has modest predictability. Overlapping area represents the amount of predictability between Navios Maritime time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navios Maritime Partners price movement. The serial correlation of 0.55 indicates that about 55.0% of current Navios Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 9.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Navios Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Navios Maritime Partners reported net income of 367.31 M. This is 41.57% higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 35.67% higher than that of the company.
Navios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navios Maritime's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics of similar companies.Navios Maritime is currently under evaluation in net income category among its peers.
Navios Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Navios Maritime from analyzing Navios Maritime's financial statements. These drivers represent accounts that assess Navios Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navios Maritime's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 122.8M | 567.5M | 782.8M | 843.9M | 759.5M | 391.0M | |
| Enterprise Value | 592.1M | 1.5B | 2.0B | 1.9B | 1.7B | 1.8B |
Navios Maritime ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navios Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navios Maritime's managers, analysts, and investors.Environmental | Governance | Social |
Navios Maritime Institutional Holders
Institutional Holdings refers to the ownership stake in Navios Maritime that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navios Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navios Maritime's value.| Shares | Bank Of America Corp | 2025-06-30 | 91.6 K | Group One Trading, Lp | 2025-06-30 | 79.5 K | Ieq Capital, Llc | 2025-06-30 | 78.6 K | Merrion Investment Management Co, Llc | 2025-06-30 | 65 K | Jane Street Group Llc | 2025-06-30 | 55.8 K | Ing Groep Nv | 2025-06-30 | 43.2 K | Mraz, Amerine & Associates, Inc | 2025-06-30 | 40.7 K | Live Oak Investment Partners | 2025-06-30 | 28.5 K | Hrt Financial Llc | 2025-06-30 | 21.9 K | Pilgrim Global Advisors Llc | 2025-06-30 | 4.7 M | Main Street Financial Solutions, Llc (pa) | 2025-06-30 | 859.1 K |
Navios Fundamentals
| Return On Equity | 0.084 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 28.87 M | |||
| Shares Owned By Insiders | 30.29 % | |||
| Shares Owned By Institutions | 32.39 % | |||
| Number Of Shares Shorted | 377.89 K | |||
| Price To Earning | 3.73 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.33 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 655.31 M | |||
| Net Income | 367.31 M | |||
| Cash And Equivalents | 270.17 M | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 109.69 X | |||
| Cash Flow From Operations | 483.48 M | |||
| Short Ratio | 3.81 X | |||
| Earnings Per Share | 8.73 X | |||
| Price To Earnings To Growth | (1.39) X | |||
| Target Price | 73.0 | |||
| Beta | 1.34 | |||
| Market Capitalization | 1.74 B | |||
| Total Asset | 5.67 B | |||
| Working Capital | 33.33 M | |||
| Current Asset | 39.84 M | |||
| Current Liabilities | 41.53 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.67 B | |||
| Last Dividend Paid | 0.2 |
About Navios Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navios Maritime Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navios Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navios Maritime Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Navios Maritime Piotroski F Score and Navios Maritime Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.