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NMM
Stock ticker: NYSE
AS OF
Jan 17, 04:59 PM (EDT)
Price
$42.46
Change
-$1.09 (-2.50%)
Capitalization
1.3B

NMM stock forecast, quote, news & analysis

NMM
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for NMM with price predictions
Jan 08, 2025

NMM sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for NMM moved below the 200-day moving average on January 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where NMM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NMM broke above its upper Bollinger Band on January 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NMM entered a downward trend on December 30, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMM's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on NMM as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NMM just turned positive on December 24, 2024. Looking at past instances where NMM's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMM advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.429) is normal, around the industry mean (2.567). P/E Ratio (3.307) is within average values for comparable stocks, (23.790). NMM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.484). NMM has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.089). P/S Ratio (0.987) is also within normal values, averaging (1.728).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NMM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

NMM paid dividends on November 15, 2024

Navios Maritime Partners LP NMM Stock Dividends
А dividend of $0.05 per share was paid with a record date of November 15, 2024, and an ex-dividend date of November 12, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.43B. The market cap for tickers in the group ranges from 1.87K to 29.69B. CICOY holds the highest valuation in this group at 29.69B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -2%. HTCO experienced the highest price growth at 35%, while ZIM experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 33%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 72%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 62
Price Growth Rating: 59
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: -2 (-100 ... +100)
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NMM
Daily Signalchanged days ago
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published General Information

General Information

an operator of dry-bulk and container vessels

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
7 Avenue de Grande Bretagne
Phone
+377 97982140
Employees
186
Web
https://www.navios-mlp.com