Navios Maritime Partners (NMM) Competitors

$44.70
+0.75 (+1.71%)
(As of 04/26/2024 ET)

NMM vs. CMRE, ZIM, DAC, NVGS, CDLR, GNK, LPG, GSL, SFL, and TNP

Should you be buying Navios Maritime Partners stock or one of its competitors? The main competitors of Navios Maritime Partners include Costamare (CMRE), ZIM Integrated Shipping Services (ZIM), Danaos (DAC), Navigator (NVGS), Cadeler A/S (CDLR), Genco Shipping & Trading (GNK), Dorian LPG (LPG), Global Ship Lease (GSL), SFL (SFL), and Tsakos Energy Navigation (TNP). These companies are all part of the "deep sea foreign transportation of freight" industry.

Navios Maritime Partners vs.

Navios Maritime Partners (NYSE:NMM) and Costamare (NYSE:CMRE) are both small-cap transportation companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, community ranking, institutional ownership, risk, profitability, media sentiment, valuation, analyst recommendations and earnings.

In the previous week, Navios Maritime Partners and Navios Maritime Partners both had 4 articles in the media. Navios Maritime Partners' average media sentiment score of 1.00 beat Costamare's score of 0.48 indicating that Navios Maritime Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Navios Maritime Partners
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Costamare
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

62.7% of Navios Maritime Partners shares are held by institutional investors. Comparatively, 58.1% of Costamare shares are held by institutional investors. 23.2% of Costamare shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Navios Maritime Partners has a net margin of 33.18% compared to Costamare's net margin of 25.26%. Navios Maritime Partners' return on equity of 14.74% beat Costamare's return on equity.

Company Net Margins Return on Equity Return on Assets
Navios Maritime Partners33.18% 14.74% 7.67%
Costamare 25.26%11.37%5.12%

Costamare has a consensus price target of $11.50, indicating a potential downside of 2.38%. Given Costamare's higher probable upside, analysts plainly believe Costamare is more favorable than Navios Maritime Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navios Maritime Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Costamare
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Navios Maritime Partners received 11 more outperform votes than Costamare when rated by MarketBeat users. Likewise, 60.92% of users gave Navios Maritime Partners an outperform vote while only 52.76% of users gave Costamare an outperform vote.

CompanyUnderperformOutperform
Navios Maritime PartnersOutperform Votes
346
60.92%
Underperform Votes
222
39.08%
CostamareOutperform Votes
335
52.76%
Underperform Votes
300
47.24%

Navios Maritime Partners pays an annual dividend of $0.20 per share and has a dividend yield of 0.4%. Costamare pays an annual dividend of $0.46 per share and has a dividend yield of 3.9%. Navios Maritime Partners pays out 1.4% of its earnings in the form of a dividend. Costamare pays out 15.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Navios Maritime Partners has a beta of 1.97, indicating that its stock price is 97% more volatile than the S&P 500. Comparatively, Costamare has a beta of 1.38, indicating that its stock price is 38% more volatile than the S&P 500.

Navios Maritime Partners has higher earnings, but lower revenue than Costamare. Navios Maritime Partners is trading at a lower price-to-earnings ratio than Costamare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navios Maritime Partners$1.31B1.03$433.64M$14.083.17
Costamare$1.51B0.92$385.75M$2.953.99

Summary

Navios Maritime Partners beats Costamare on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NMM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NMM vs. The Competition

MetricNavios Maritime PartnersDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$1.33B$951.12M$10.41B$17.60B
Dividend Yield0.47%5.23%3.81%3.53%
P/E Ratio3.179.4116.6125.60
Price / Sales1.031.9124.1910.77
Price / Cash2.004.8316.7317.68
Price / Book0.490.891.994.87
Net Income$433.64M$92.66M$633.68M$964.96M
7 Day Performance8.15%3.63%1.58%1.88%
1 Month Performance5.00%3.10%-2.92%-3.09%
1 Year Performance92.42%37.09%11.00%96.68%

Navios Maritime Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMRE
Costamare
2.7263 of 5 stars
$11.53
+3.1%
$11.00
-4.6%
+32.5%$1.36B$1.51B3.912,700Analyst Downgrade
News Coverage
ZIM
ZIM Integrated Shipping Services
0.0499 of 5 stars
$11.52
+4.2%
$10.51
-8.7%
-21.3%$1.39B$5.16B-0.514,778Options Volume
News Coverage
Gap Up
DAC
Danaos
2.8876 of 5 stars
$74.29
+0.5%
$90.00
+21.1%
+30.8%$1.44B$973.58M2.571,718
NVGS
Navigator
4.4937 of 5 stars
$14.99
+0.1%
$20.00
+33.4%
+13.7%$1.10B$550.74M13.50155
CDLR
Cadeler A/S
3.0659 of 5 stars
$17.98
+2.7%
$35.00
+94.7%
N/A$1.58B$117.55M0.00570Positive News
GNK
Genco Shipping & Trading
1.8511 of 5 stars
$21.12
+1.5%
$21.00
-0.6%
+41.8%$902.88M$383.83M-68.131,105Short Interest ↑
LPG
Dorian LPG
3.0167 of 5 stars
$41.75
+2.1%
$40.25
-3.6%
+93.3%$1.69B$389.75M5.54602Dividend Announcement
Analyst Upgrade
News Coverage
GSL
Global Ship Lease
1.7909 of 5 stars
$22.33
+1.9%
$25.00
+12.0%
+22.1%$785.62M$674.79M2.687Analyst Downgrade
Short Interest ↑
SFL
SFL
0.4013 of 5 stars
$13.00
+1.5%
$12.00
-7.7%
+48.9%$1.80B$752.29M19.7021
TNP
Tsakos Energy Navigation
3.7802 of 5 stars
$24.74
+0.3%
$30.00
+21.3%
+49.9%$730.08M$889.57M2.741,500

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This page (NYSE:NMM) was last updated on 4/27/2024 by MarketBeat.com Staff

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