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Upturn AI SWOT - About
NMM 
Navios Maritime Partners LP Unit (NMM)
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Upturn Advisory Summary
03/27/2025: NMM (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 52.08% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.17B USD | Price to earnings Ratio 3.27 | 1Y Target Price 73 |
Price to earnings Ratio 3.27 | 1Y Target Price 73 | ||
Volume (30-day avg) 87315 | Beta 1.86 | 52 Weeks Range 37.75 - 65.75 | Updated Date 04/1/2025 |
52 Weeks Range 37.75 - 65.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.51% | Basic EPS (TTM) 11.98 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.53% | Operating Margin (TTM) 31.62% |
Management Effectiveness
Return on Assets (TTM) 5.08% | Return on Equity (TTM) 12.5% |
Valuation
Trailing PE 3.27 | Forward PE - | Enterprise Value 2207509383 | Price to Sales(TTM) 0.88 |
Enterprise Value 2207509383 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 3.08 | Shares Outstanding 29807100 | Shares Floating 15420702 |
Shares Outstanding 29807100 | Shares Floating 15420702 | ||
Percent Insiders 29.21 | Percent Institutions 32.16 |
Analyst Ratings
Rating 5 | Target Price 76 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Navios Maritime Partners LP Unit
Company Overview
History and Background
Navios Maritime Partners LP was founded in 2007, initially focusing on dry bulk vessels. It has since expanded to include containerships and tanker vessels through various acquisitions and mergers, evolving into a diversified shipping company.
Core Business Areas
- Dry Bulk Vessels: Transports major bulks such as iron ore, coal, and grain, as well as minor bulks such as bauxite, fertilizers and steel products.
- Containership Vessels: Transports containerized cargo on a charter basis.
- Tanker Vessels: Transports crude oil, refined petroleum products and liquid chemicals.
Leadership and Structure
Angeliki Frangou serves as the Chairwoman and Chief Executive Officer. The company operates as a master limited partnership (MLP) with a general partner managing its operations.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Provides transportation of dry bulk commodities. Market share data is complex due to the fragmented nature of the dry bulk market. Key competitors include Star Bulk Carriers (SBLK) and Golden Ocean Group (GOGL).
- Containership Shipping Services: Offers container shipping services. Market share data is also difficult to pinpoint precisely. Competitors include Danaos Corporation (DAC) and Costamare Inc. (CMRE).
- Tanker Shipping Services: Offers tanker shipping services. Competitors include DHT Holdings (DHT) and Frontline (FRO).
Market Dynamics
Industry Overview
The shipping industry is cyclical, heavily influenced by global trade, economic growth, and geopolitical events. Supply and demand dynamics for vessels are crucial.
Positioning
Navios Maritime Partners is a diversified shipping company with a focus on owning and operating a modern fleet. Its diversification across different vessel types aims to mitigate risk.
Total Addressable Market (TAM)
The global shipping market is estimated to be worth hundreds of billions of dollars annually. Navios Maritime Partners captures a portion of this TAM, and the exact value is difficult to ascertain precisely, given the varying market conditions.
Upturn SWOT Analysis
Strengths
- Diversified fleet
- Experienced management team
- Strategic acquisitions for expansion
- Long-term charter agreements
Weaknesses
- Exposure to cyclical industry fluctuations
- High debt levels
- Dependence on global trade conditions
- Complexity of MLP structure
Opportunities
- Increased global trade volumes
- Expansion into new markets
- Technological advancements in shipping
- Strategic alliances and partnerships
Threats
- Economic downturns impacting trade
- Geopolitical instability
- Regulatory changes (environmental)
- Overcapacity in the shipping industry
Competitors and Market Share
Key Competitors
- Star Bulk Carriers (SBLK)
- Golden Ocean Group (GOGL)
- Danaos Corporation (DAC)
- Costamare Inc. (CMRE)
- DHT Holdings (DHT)
- Frontline (FRO)
Competitive Landscape
Navios Maritime Partners competes in a highly competitive industry. Its diversified fleet provides an advantage, but it faces challenges from larger, more specialized players.
Major Acquisitions
Navios Acquisition
- Year: 2021
- Acquisition Price (USD millions): 451.3
- Strategic Rationale: Increased tanker fleet and diversified operations.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on financial statement data and can be found in those sources. They should include the past years and quarterly performance.
Future Projections: Future projections can be determined by analysts estimates. These are dynamically changing, so a constant search for the latest information is required.
Recent Initiatives: Recent initiatives may include fleet expansion, strategic acquisitions, or improvements in operational efficiency. Details would be found within recent statements from Navios Maritime Partners.
Summary
Navios Maritime Partners LP Unit is a diversified shipping company navigating a cyclical industry. Its strategic acquisitions have expanded its fleet, but it remains exposed to market fluctuations and debt. Diversification mitigates some risk, but maintaining operational efficiency and managing debt are essential. Navios must carefully watch economic trends and adapt to environmental regulation changes.
Similar Companies
- SBLK
- GOGL
- DAC
- CMRE
- DHT
- FRO
Sources and Disclaimers
Data Sources:
- Company website
- Financial news sources
- Industry reports
Disclaimers:
This analysis is based on available information and estimates and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Navios Maritime Partners LP Unit
Exchange NYSE | Headquaters - | ||
IPO Launch date 2007-11-13 | Chairwoman & CEO Ms. Angeliki N. Frangou | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.navios-mlp.com |
Full time employees - | Website https://www.navios-mlp.com | ||
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 charters its vessels under short, medium, and longer-term charters. Navios Maritime Partners L.P. was founded in 2007 and is based in Monaco.
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