Navios Maritime Ownership
| NMM Stock | USD 51.80 0.42 0.82% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 30 M | Current Value 30 M | Avarage Shares Outstanding 10.8 M | Quarterly Volatility 9.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Navios |
Navios Stock Ownership Analysis
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Partners recorded earning per share (EPS) of 13.17. The entity last dividend was issued on the 12th of November 2024. The firm had 1:15 split on the 21st of May 2019. Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. To find out more about Navios Maritime Partners contact Angeliki Frangou at 377 9798 2140 or learn more at https://www.navios-mlp.com.Besides selling stocks to institutional investors, Navios Maritime also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Navios Maritime's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Navios Maritime's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Navios Maritime Quarterly Liabilities And Stockholders Equity |
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About 24.0% of Navios Maritime Partners are currently held by insiders. Unlike Navios Maritime's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Navios Maritime's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Navios Maritime's insider trades
Navios Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navios Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navios Maritime Partners backward and forwards among themselves. Navios Maritime's institutional investor refers to the entity that pools money to purchase Navios Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Commonwealth Equity Services Inc | 2024-06-30 | 131.7 K | Findell Capital Management Llc | 2024-09-30 | 130 K | Gratia Capital, Llc | 2024-09-30 | 125.1 K | Natixis Sa | 2024-09-30 | 124.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 110.1 K | Portolan Capital Management, Llc | 2024-06-30 | 101.1 K | Nokomis Capital Llc | 2024-09-30 | 87.7 K | Bank Of America Corp | 2024-06-30 | 85.9 K | Moors & Cabot Inc | 2024-09-30 | 74.1 K | Pilgrim Global Advisors Llc | 2024-09-30 | 4.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 979.1 K |
Navios Maritime Outstanding Bonds
Navios Maritime issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navios Maritime Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navios bonds can be classified according to their maturity, which is the date when Navios Maritime Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Navios Maritime Corporate Filings
F3 | 20th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify | |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.