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NMNMM

Navios Maritime Partners L.P.

$NMM·$2.6B·Marine Shipping·Industrials
$88.03-1.3%YTD+84.9%1Y+98.3%
Price updated 7h ago·X counts updated 5d ago
NMNMM
$NMMNavios Maritime Partners L.P.
$88.03-1.30%15 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $NMM on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

15X posts · last 7 days
Sep 29Oct 11
Bullish sentimentAI analysisGenerated by AI from underlying data9 posts analyzed · as of 2026-09-10

Navios Maritime Partners posts highlight the Capesize spot index at 54,791 up 3,493 for the week, a strong $30.75 million sale of a 2009 Capesize vessel, and firm Panamax spot rates around 22,100. Traders frame Q3 as another strong dry-bulk quarter with big dividends ahead.

Read what X is saying about $NMM

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NMM — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-03

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

Navios Maritime Partners up 77% YTD on Capesize $54K spot rates — dry-bulk is firing cleanly into Nov 17 earnings.

Navios Maritime Partners is a diversified dry-bulk shipping operator whose 2026 setup is a specific Capesize-cycle acceleration meeting disciplined fleet management.

  • The P&L is firing: Q2 revenue grew 17% YoY to $357M at a 35% operating margin and $3.64 EPS, with trailing EPS beats of 6.9% and 20.9% — these are modest but consistent surprises on a shipping operator whose cycle-leverage is well understood.
  • The specific rate signal is substantive: Capesize spot index at $54,791 up $3,493 for the week, strong $30.75M sale of a 2009 Capesize vessel, and firm Panamax spot rates around $22,100 — these are concrete tape metrics implying continued forward-cycle strength.

At 95% of its 52-week range and 29% above the 200-day going into Nov 17 earnings, the setup is confirmed-breakout tape rather than a coil. Another 15%+ EPS surprise plus continued Capesize-rate strength is the trigger for continuation; a sharp rate-softening or any iron-ore-demand surprise is the first warning. The GF Score 85/100 with 'overvalued' tag is a reasonable sell-side valuation hedge.

Agrees with X sentimentThe specific $54,791 Capesize index, $30.75M vessel sale, and $22,100 Panamax rate framing are all grounded. The 'significant upside still ahead' Seeking Alpha framing matches the chart momentum.

What to watch: Nov 17 Q3 earnings — average TCE realized, dividend declaration, fleet-sales commentary, Q4 fixtures. 15%+ EPS surprise plus Q4 fixtures is the trigger; rate softness is the invalidation.

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

event ahead 30ddry bulk cycle

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — crude tanker rates remain elevated as Red Sea Houthi route disruptions structurally lengthen ton-miles.

What this means for $NMM

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

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+40.7%YTD
+46.2%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 earningsWed, Nov 11·consensus EPS $4.56

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$1.5B$1.4B – $1.5B$18.56$17.65 – $19.352
FY27$1.6B$1.5B – $1.7B$20.53$17.69 – $25.824
FY28$1.7B$1.6B – $1.7B$21.74$20.67 – $22.661
FY29$1.3B$1.2B – $1.3B$5.80$5.52 – $6.052

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.1.1×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.83%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.-1.2%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.+19.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 14.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% 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.β1.055-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

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 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
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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.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 7 other (3 6-Ks · 1 EFFECT · 1 CORRESP · 1 UPLOAD) in window

Recent news

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

Navios Maritime Partners (NYSE:NMM) Sets New 12-Month High – Time to Buy?defenseworld.net·5d agoNavios Maritime: The Diversified Shipping Giant That Keeps Beating Estimatesseekingalpha.com·15d agoNavios Maritime Partners: Significant Upside Still Aheadseekingalpha.com·23d agoNavios Maritime Partners LP (NMM) Stock Down 3.3% but Still Overvalued -- GF Score: 85/100gurufocus.com·24d agoShipping stocks at a crossroads amid their best rally in decadescnbc.com·44d ago

In themes

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

Trending on X

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Voices on X · last 7 days

No standout posts about $NMM on X in the 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.

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