Navios Maritime Partners Stock Analysis

Navios Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. 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 8.73. The entity last dividend was issued on the 10th of November 2025. 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 30 210 417 2050 or learn more at https://www.navios-mlp.com.

Navios Maritime Partners Investment Alerts

Navios Largest EPS Surprises

View All Earnings Estimates

Navios Maritime Environmental, Social, and Governance (ESG) Scores

Navios Stock Institutional Investors

Note, although Navios Maritime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navios Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.76 B.

Navios Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Navios Maritime Partners has Return on Asset of 0.0388 % which means that on every $100 spent on assets, it made $0.0388 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.084 %, implying that it generated $0.084 on every 100 dollars invested. Navios Maritime's management efficiency ratios could be used to measure how well Navios Maritime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Navios Maritime's Intangible Assets are very stable compared to the past year. As of the 1st of February 2026, Net Tangible Assets is likely to grow to about 2.1 B, while Intangibles To Total Assets are likely to drop 0.01.

Technical Drivers

As of the 1st of February, Navios Maritime secures the Mean Deviation of 1.2, risk adjusted performance of 0.2083, and Downside Deviation of 1.27. 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 0.4119, 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 Partners Price Movement Analysis

Navios Maritime Outstanding Bonds

Navios Maritime Predictive Daily Indicators

Navios Maritime Corporate Filings

Navios Maritime Forecast Models

Navios Maritime's time-series forecasting models are one of many Navios Maritime's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navios Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Navios Maritime Partners Debt to Cash Allocation

Navios Maritime Partners has 1.42 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Navios to fund expansion initiatives and generate superior returns.

Navios Maritime Total Assets Over Time

Navios Maritime Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Navios Maritime uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Navios Maritime Debt Ratio

46.0

It appears that about 54% of Navios Maritime's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Navios Maritime's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navios Maritime, which in turn will lower the firm's financial flexibility.

Navios Maritime Corporate Bonds Issued

Navios Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navios Maritime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navios shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navios Maritime. By using and applying Navios Stock analysis, traders can create a robust methodology for identifying Navios entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navios analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navios analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Navios Maritime Partners stock analysis indicators help investors evaluate how Navios Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Navios Maritime shares will generate the highest return on investment. By understating and applying Navios Maritime stock analysis, traders can identify Navios Maritime position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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.