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NMNMM

Navios Maritime Partners L.P.

$NMM·$2.3B·Marine Shipping·Industrials
$87.16-1.4%YTD+49.9%1Y+85.6%
Mentions · last 7 days
2026-08-20: 42 posts2026-08-21: 12 posts2026-08-22: 3 posts80+4%
Price updated 2d ago·X counts updated 8d ago
NMNMM
$NMMNavios Maritime Partners L.P.
$87.16-1.40%80 posts+4%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NMM, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-30

The move is getting stronger, with heavier trading behind it.

Dry bulk and mixed-fleet name hitting 10+ year highs — Capesize rates are ripping.

Navios Maritime Partners is a diversified shipping partnership operating dry bulk, tankers, and containerships. Shares are +50% YTD and +86% TTM at $87, and the recent tape is riding a genuine dry-bulk rate cycle.

  • Revenue and EPS are ramping cleanly: quarterly revenue ran $328M / $347M / $366M / $357M, quarterly EPS at $2.34 / $1.90 / $3.99 / $3.64 — analysts model $1.44B and $17.31 EPS for the full year, so at $87 the stock is at roughly 5x forward, cheap for a diversified shipping name at this cadence.
  • The Capesize rate structure is unusually strong: Capesize spot up 800-1,800 with FFAs at multi-year highs — that's the direct rate-cycle math that flows into Navios' realized-per-day revenue, and the framing of dry bulk being underappreciated relative to tanker attention is fair.
  • The technical setup is loaded: NMM approaching $90 and hitting 10+ year highs above $91 — that's the shape of a name where the rate structure is finally being priced into the equity, and the diversified fleet mix limits any single-segment risk.

A Nov 17 Q3 print that shows realized-day-rate expansion and any specific commentary on charter-in cadence extends the run; a Capesize rate roll-over, a specific commercial-fleet mishap, or an insurance-claim event is what caps the tape.

Agrees with X sentimentX's bullish framing is well-anchored — the Capesize spot rate rip, FFAs at multi-year highs, and the 10-year highs technical read are all real; the dry-bulk vs tanker framing is a fair sector-attention point.

What to watch: The Nov 17 Q3 print — realized day-rate per fleet segment, distribution cadence, and any charter-in commentary. A Capesize rate roll-over is the biggest external swing.

On the calendar: 2026-11-17 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-08-29

Navios Maritime Partners chatter is decisively bullish on dry-bulk strength. Contributors highlight NMM approaching $90 and hitting 10+ year highs above $91, Capesize spot up 800-1,800 with FFAs at multi-year highs, and framing dry bulk as underappreciated relative to tanker attention. One session shows all shipping selling off equity-side despite ripping rates.

Read the AI verdict + X sentiment for $NMM

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Owns a large fleet of dry bulk vessels and containerships transporting coal, grain, and ore; MLP paying quarterly distributions.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $NMM.

Marine Shipping · Industrials

No material change from last week — not fleet size — are the structural earnings lever.

What this means for $NMM

Partial — Owns a large fleet of dry bulk vessels and containerships transporting coal, grain, and ore; MLP paying quarterly distributions; partial earnings exposure to marine shipping demand dynamics through its product portfolio.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+34.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
6.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
31.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
10.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
65.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 20, 2026$4.65$4.35+6.9%
Q1 2026May 21, 2026$3.35$2.77+20.9%
Q4 2025Feb 19, 2026$3.40$2.38+42.9%
Q3 2025Nov 18, 2025$2.83$2.54+11.4%
Next earningsTue, Nov 17·consensus EPS $4.94

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$357.0M+17.4%68.5%35.2%$3.64$53.9M
Q4 FY25$365.6M+9.9%68.7%35.7%$3.99$-11.8M
Q3 FY25$346.9M+1.8%60.0%25.9%$1.90$219.9M
Q2 FY25$327.6M-4.3%65.8%28.9%$2.34$-49.1M

Forward consensus

4-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.4B$1.4B – $1.5B$17.31$16.44 – $18.042
FY27$1.5B$1.4B – $1.7B$17.64$15.36 – $21.914
FY28$1.6B$1.5B – $1.7B$18.20$17.28 – $18.972
FY29$1.2B$1.2B – $1.2B$4.70$4.47 – $4.903

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.90%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+12.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+30.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 12Angeliki FrangouSee Remarks1.1K sh$84KBuyAug 11Angeliki FrangouSee Remarks1.1K sh$83KBuyAug 10Angeliki FrangouSee Remarks1.1K sh$83KBuyAug 7Angeliki FrangouSee Remarks1.1K sh$83KBuyAug 6Angeliki FrangouSee Remarks1.1K sh$85KBuyAug 5Angeliki FrangouSee Remarks1.1K sh$83KBuyAug 4Angeliki FrangouSee Remarks1.0K sh$82KBuyAug 3Angeliki FrangouSee Remarks653 sh$52KBuyJul 31Angeliki FrangouSee Remarks830 sh$66KBuyJul 30Angeliki FrangouSee Remarks1.1K sh$84K
1–10 of 101

See when $NMM insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 203
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 11 other (3 3s · 2 6-Ks · 1 EFFECT · 1 CORRESP) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Navios Maritime Partners LP (NMM) Stock Down 6.0% but Still Overvalued -- GF Score: 72/100gurufocus.com·4d agoNavios Maritime Partners L.P. Common Units (NMM) Q2 2026 Earnings Call Transcriptseekingalpha.com·10d agoNavios Maritime Partners Q2 Earnings Call Highlightsmarketbeat.com·10d agoNavios Maritime Partners L.P. Reports Financial Results for the Second Quarter and Six Months Ended June 30, 2026globenewswire.com·10d agoNavios Maritime Partners (NMM) Expected to Announce Earnings on Thursdaydefenseworld.net·12d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on X

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