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NMPGY
Stock ticker: OTC
AS OF
Aug 19 closing price
Price
$5.50
Change
+$0.70 (+14.58%)
Capitalization
13.47B

NMPGY Navios Maritime Holdings, Inc. Forecast, Technical & Fundamental Analysis

Navios Maritime Holdings Inc is an infrastructure and logistics company in the Hidrovia region of South America... Show more

NMPGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NMPGY with price predictions
Aug 27, 2025

NMPGY in -8.73% downward trend, sliding for three consecutive days on August 14, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NMPGY declined for three days, in of 69 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMPGY's RSI Indicator exited the oversold zone, of 26 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 August 19, 2025. You may want to consider a long position or call options on NMPGY as a result. In of 68 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 NMPGY just turned positive on August 21, 2025. Looking at past instances where NMPGY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

NMPGY moved above its 50-day moving average on August 19, 2025 date and that indicates a change from a downward trend to an upward trend.

NMPGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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 fairly steady price growth. NMPGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: NMPGY's P/B Ratio (101.010) is very high in comparison to the industry average of (5.871). NMPGY has a moderately high P/E Ratio (142.487) as compared to the industry average of (26.038). NMPGY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.362). Dividend Yield (0.000) settles around the average of (0.159) among similar stocks. NMPGY's P/S Ratio (31.056) is very high in comparison to the industry average of (1.941).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NMPGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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NMPGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

NMPGY paid dividends on January 15, 2016

Navios Maritime Holdings, Inc. NMPGY Stock Dividends
А dividend of $0.55 per share was paid with a record date of January 15, 2016, and an ex-dividend date of January 06, 2016. Read more...
A.I. Advisor
published General Information

General Information

Industry MarineShipping

Profile
Fundamentals
Details
Industry
N/A
Address
90 North Church Street
Phone
+1 345-232 3067
Employees
412
Web
https://www.navios.com
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NMPGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NMPGY has been loosely correlated with NMPRY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NMPGY jumps, then NMPRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMPGY
1D Price
Change %
NMPGY100%
N/A
NMPRY - NMPGY
45%
Loosely correlated
N/A
CISS - NMPGY
1%
Poorly correlated
+0.06%
TORO - NMPGY
-4%
Poorly correlated
-0.36%
ECO - NMPGY
-8%
Poorly correlated
+1.64%
HAFN - NMPGY
-14%
Poorly correlated
+3.42%

Groups containing NMPGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMPGY
1D Price
Change %
NMPGY100%
N/A
Marine Shipping
industry (85 stocks)
5%
Poorly correlated
-0.02%
Transportation
industry (293 stocks)
3%
Poorly correlated
-0.18%