TickerTalks
Browse all tickers →
TickerTalks›$NMM
NMNMM

Navios Maritime Partners L.P.

Rising onWhy it's trendingX mentions rising faster than the marketBacked by solid revenue growthRecent insider buying
$NMM·$2.2B·Marine Shipping·Industrials
$74.43-0.7%YTD+42.5%1Y+89.2%
Mentions · last 7 days
2026-07-09: 5 posts2026-07-10: 9 posts2026-07-11: 0 posts2026-07-12: 2 posts2026-07-13: 14 posts2026-07-14: 17 posts2026-07-15: 21 posts68+21%
Price updated 7m ago·X counts updated 2d ago
NMNMM
$NMMNavios Maritime Partners L.P.
$74.43-0.75%68 posts+21%
AI analysisFundamentalsVoices on X
Loading…

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 2026-07-17

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

Navios Maritime Partners at 6x earnings with 10% FCF yield — dry-bulk shipping cycle plus CEO insider buying.

Navios Maritime Partners is the diversified dry-bulk-and-containership operator — the specific play on the dry-bulk shipping cycle now benefiting from Capesize rate strength.

Why the setup reads clean:

  • The valuation is genuinely striking: 6x TTM P/E with a 10% free cash flow yield and 32% operating margin — the specific numbers that let NMM earn a durable cycle-high multiple.
  • The tape confirms institutional positioning: sitting 2% above the 50-day and 21% above the 200-day at 85% of the 52-week range — the specific pattern of institutional accumulation on the shipping-cycle thesis.
  • The dry-bulk rate cycle is confirmed by data: Capesize index at 38,711 (+780/day WoW) with Panamax over $20,000-20,300, and Fearnleys marked 1-yr dry-bulk charters up across the board — meaning the specific pass-through to NMM is durable.
  • The CEO insider buying is the specific bullish signal: Angeliki Frangou has been buying stock up to $76.60 in the recent round — that's the specific institutional-signal that says the CEO thinks the current price is a specific buy.

Aug 20 earnings is the trigger. A number confirming continued rate pass-through plus specific fleet-utilization commentary extends the leg; a specific rate-reversal or utilization miss is the specific setup that would compress the cycle-high trade.

Agrees with X sentimentX is bullish on the dry-bulk shipping fundamentals, the CEO insider buying, and the rate-cycle strength, and the fundamentals genuinely support it — 10% FCF yield at 6x earnings is asymmetric, and Frangou's buying is a specific tell. The gap the corpus isn't sizing is the specific rate-cycle inflection point.

What to watch: The Aug 20 print — rate pass-through, fleet-utilization commentary, and any commentary on route dynamics. Above-consensus rates plus stable utilization extend the leg; a rate-reversal compresses the trade.

On the calendar: 2026-08-20 — Q2 earnings

X sentiment

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

Bullish sentiment9 posts analyzed · as of 2026-07-15

Navios Maritime Partners chatter is bullish shipping fundamentals. Capesize index at 38,711 (+780/day WoW) with Panamax over $20,000-20,300 and Supramax spot up as well. Fearnleys marked 1-yr dry-bulk charters up for the week: Capesize +$1,000, Kamsarmax +$1,300, Ultramax +$1,800. Community celebrates NMM CEO continuing to buy. Amounts paid ranging up to $76.60 in the recent round. Community broadly long into the dry-bulk shipping rate environment. No bear thread.

Read the AI verdict + X sentiment for $NMM

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

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

Direct beneficiary — Owns a large fleet of dry bulk vessels and containerships transporting coal, grain, and ore; MLP paying quarterly distributions; core operations sit in the path of the tariff-driven rerouting and vessel supply constraints on freight rates.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+24.6%YTD
+24.6%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
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%
Q2 2025Aug 21, 2025$2.15$1.74+23.6%
Next earningsThu, Aug 20·consensus EPS $4.34

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 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.4B$1.4B – $1.5B$17.13$16.41 – $17.861
FY27$1.5B$1.4B – $1.6B$16.96$14.96 – $21.343
FY28$1.6B$1.6B – $1.7B$18.20$17.44 – $18.981
FY29$1.2B$1.2B – $1.2B$4.70$4.51 – $4.902

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.85%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.+2.3%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.+20.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 14.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.005-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

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

Recent transactions

BuyJul 14Angeliki FrangouSee Remarks1.1K sh$84KBuyJul 13Angeliki FrangouSee Remarks1.1K sh$83KBuyJul 10Angeliki FrangouSee Remarks1.1K sh$85KBuyJul 9Angeliki FrangouSee Remarks1.1K sh$81KBuyJul 8Angeliki FrangouSee Remarks1.1K sh$84KBuyJul 7Angeliki FrangouSee Remarks1.1K sh$84KBuyJul 6Angeliki FrangouSee Remarks1.1K sh$86KBuyJul 2Angeliki FrangouSee Remarks1.2K sh$86KBuyJul 1Angeliki FrangouSee Remarks1.2K sh$85KBuyJun 30Angeliki FrangouSee Remarks1.2K sh$83K
1–10 of 80

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
Free, forever. No credit card.

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
+ 8 other (3 3s · 1 EFFECT · 1 F-3 · 1 6-K) in window

Recent news

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

Navios Maritime Partners L.P. - Successful Senior Unsecured Bond Tap Issueglobenewswire.com·52d agoNavios Maritime Partners L.P. - Successful Senior Unsecured Bond Tap Issueglobenewswire.com·52d agoNavios Maritime Partners: An Opportunity To Invest In The Backbone Of The Global Economyseekingalpha.com·53d agoNavios Maritime Partners L.P. Common Units (NMM) Q1 2026 Earnings Call Transcriptseekingalpha.com·57d agoNavios Maritime Partners Q1 Earnings Call Highlightsmarketbeat.com·57d ago

In themes

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

Trending on X

More in Marine Shipping

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$FRO$SHIP$NAT$TNK$SBLK$STNG$DHT$HTCO
Voices on X · top 5 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport