Navios Maritime Partners
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Description
Company and Business Model
Navios Maritime Partners is a shipping company focused on the transportation and logistics of dry bulk commodities. Its core services include the operation of a fleet of vessels that transport goods such as iron ore, coal, and grains. The company generates revenue primarily through time charters and spot market contracts, catering to a diverse range of clients in the maritime industry. Navios Maritime Partners operates in the industrials sector, emphasizing efficiency and reliability in its shipping operations.
Investment Profile
The investment profile of Navios Maritime Partners is more aligned with value investors, given its stable revenue generation and modest dividend yield. The stock may appeal to those seeking consistent performance without significant growth expectations. The company exhibits moderate volatility, making it suitable for investors with a medium to long-term horizon.
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 11.87
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.3%
- EPS surprise
- 20.9%
- 20d volatility
- 2.0%
- Dividend yield
- 0.3%
- last ex-date
- 2026-05-11
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-21 | Sell | Buy | Solid fundamentals but mixed momentum signals. |
| 2026-07-19 | Buy | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-07-03 | Sell | Buy | Strong EPS but declining revenue raises concerns. |
| 2026-06-27 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-06-23 | Sell | Hold | Mixed performance; cautious due to revenue decline. |
| 2026-06-19 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-11 | Buy | Hold | Mixed performance; cautious outlook amid revenue decline. |
| 2026-06-03 | Sell | Buy | Stable earnings but weak revenue growth concerns. |
| 2026-05-28 | Buy | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-05-24 | Hold | Buy | Solid EPS, but revenue decline raises concerns. |
| 2026-05-16 | Buy | Hold | Solid fundamentals, but mixed momentum signals present risks. |
| 2026-05-08 | — | Buy | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-08 | Buy | Buy | Компания показывает положительную динамику за последние 120 дней, однако текущая дивидендная доходность низка, что может ограничить привлекательность для инвесторов. |
| 2026-04-25 | — | Buy | Компания демонстрирует устойчивый рост выручки и значительное увеличение цен за последние 120 дней, что указывает на позитивные перспективы. Низкий дивидендный доход и умеренный риск делают её привлекательной для инвесто |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-24 | Jefferies | Update | — → 85 | 69.67 |
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