Navios Maritime Partners L.P. (NMM) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

NMMpeers & supply-chain relationships

NMM fair-value estimate

NMM earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 168.8K · 3-mo avg 156.7K

Navios Maritime Partners L.P. (NMM)

NMMNavios Maritime Partners L.P.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 88/100 · was 18 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$84.90
near a support level · Nov 6
$89–91
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $90.17 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
89% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume39% above normal1.39× its 20-day average
Past year's range$46.39 – $97.00lowest to highest price
From its peak60.5% belowpeak $215.94, highest since 2015
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$79.54the setup is broken under this price
Momentum (RSI)40.3fires under 35 · fires near $83.61
Accounting warning signs2worth checking — see the list
Price vs. profit4.4× next year5.6× last 12 months
Price vs. its own pastpricier than 90%of the last 5 years · usual P/E 2.7×

Last session traded in line with its own normal, price up 1.5%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
40.3
fires under 35 · fires near $83.61
vs 50-day
✓
$90.25
below the line
Bollinger
●
$82.61
no lower pierce · fires near $81.89
VWAP 20
✓
$88.61
below the rolling VWAP
Entry level
✓
$84.90
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.42
below zero · rising toward the flip
RVolStatic
1.39×
in line with its own normal
Short int.Static
4.3%
short interest below 20%
ATRStatic
$2.68
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 69 sessions
Next dividend
0.28% yld
no ex-date on file