Industrials
Live Price
Offline$75.29
+2.57% today
1Y Change
+90.42%
Window
Jun 26, 2025 โ Jun 23, 2026
Coverage: 248 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Navios Maritime Partners L.P. (NMM) is a Industrials stock with a market cap of $2.03B and listed on NYSE. The stock last traded around $75.29 and up 90.4% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +0.8%, EPS growth of -19.9%, a dividend yield of 0.3%. What stands out right now is revenue +0.8%, EPS -19.9%, free cash flow +93.1% with operating margin 29.5% and ROIC 6.9%. The dividend is present but secondary, with a yield around 0.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.4 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NMM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.8% vs +6.8% peer median
Operating Margin
Above sector median
+29.5% vs +16.9% peer median
P/E
Below sector median
7.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.8% and EPS is at -19.9%, with operating margin around 29.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.1% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | -0.3% | +5.5% | +3.0% |
2026 Feb 19, 2026 | +42.9% | +2.5% | +3.8% | +0.3% |
2025 Nov 18, 2025 | +11.4% | +0.0% | -0.0% | -4.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NMM
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NMM Max Drawdown
-18.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for NMM and SPY.

Company Overview
Navios Maritime Partners L.P.
New York Stock Exchange
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels under short, medium, and longer-term charters. It operates a fleet of 26 Panamax vessels, 24 Capesize vessels, four Ultra-Handymax vessels, 47 containerships, and 45 tankers. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.