Navios Maritime Partners Stock Probability of Future Stock Price Finishing Over 61.94
| NMM Stock | USD 61.94 1.61 2.67% |
Closest to current price Navios long PUT Option Payoff at Expiration
Navios Maritime Target Price Odds to finish over 61.94
The tendency of Navios Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.94 | 90 days | 61.94 | roughly 2.18 |
Based on a normal probability distribution, the odds of Navios Maritime to move above the current price in 90 days from now is roughly 2.18 (This Navios Maritime Partners probability density function shows the probability of Navios Stock to fall within a particular range of prices over 90 days) .
Navios Maritime Price Density |
| Price |
Predictive Modules for Navios Maritime
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Navios Maritime Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Navios Maritime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Navios Maritime is not an exception. The market had few large corrections towards the Navios Maritime's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Navios Maritime Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Navios Maritime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.16 |
Navios Maritime Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Navios Maritime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navios Maritime Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Navios Maritime Partners has 1.42 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Navios to fund expansion initiatives and generate superior returns. | |
| Navios Maritime has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of Navios Maritime outstanding shares are owned by corporate insiders | |
| On 12th of February 2026 Navios Maritime paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Navios Maritime Partners L.P. Announces the Date for the Release of Fourth Quarter Ended December 31, 2025 Results, Conference Call and Webcast |
Navios Maritime Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Navios Stock often depends not only on the future outlook of the current and potential Navios Maritime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Navios Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30 M | |
| Cash And Short Term Investments | 282.5 M |
Navios Maritime Technical Analysis
Navios Maritime's future price can be derived by breaking down and analyzing its technical indicators over time. Navios Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Navios Maritime Partners. In general, you should focus on analyzing Navios Stock price patterns and their correlations with different microeconomic environments and drivers.
Navios Maritime Predictive Forecast Models
Navios Maritime's time-series forecasting models is one of many Navios Maritime's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Navios Maritime's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Navios Maritime Partners
Checking the ongoing alerts about Navios Maritime for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Navios Maritime Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Navios Maritime Partners has 1.42 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Navios to fund expansion initiatives and generate superior returns. | |
| Navios Maritime has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of Navios Maritime outstanding shares are owned by corporate insiders | |
| On 12th of February 2026 Navios Maritime paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Navios Maritime Partners L.P. Announces the Date for the Release of Fourth Quarter Ended December 31, 2025 Results, Conference Call and Webcast |
Check out Navios Maritime Analysis, Navios Maritime Valuation, Navios Maritime Correlation, Navios Maritime Hype Analysis, Navios Maritime Volatility, Navios Maritime Price History as well as Navios Maritime Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.