Navios Maritime Partners (NMM) Competitors

$47.23
+0.63 (+1.35%)
(As of 05/17/2024 ET)

NMM vs. NVGS, CMRE, DAC, CDLR, GNK, LPG, ASC, GSL, TNP, and TK

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

Navios Maritime Partners vs.

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

Navios Maritime Partners has a net margin of 30.99% compared to Navios Maritime Partners' net margin of 15.68%. Navigator's return on equity of 14.66% beat Navios Maritime Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Navigator15.68% 6.91% 3.77%
Navios Maritime Partners 30.99%14.66%7.70%

Navigator presently has a consensus price target of $20.00, suggesting a potential upside of 19.83%. Given Navios Maritime Partners' higher possible upside, equities research analysts clearly believe Navigator is more favorable than Navios Maritime Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navigator
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Navios Maritime Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

19.0% of Navigator shares are held by institutional investors. Comparatively, 62.7% of Navios Maritime Partners shares are held by institutional investors. 0.4% of Navigator shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Navigator has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, Navios Maritime Partners has a beta of 1.96, suggesting that its share price is 96% more volatile than the S&P 500.

Navios Maritime Partners received 34 more outperform votes than Navigator when rated by MarketBeat users. However, 69.64% of users gave Navigator an outperform vote while only 60.92% of users gave Navios Maritime Partners an outperform vote.

CompanyUnderperformOutperform
NavigatorOutperform Votes
312
69.64%
Underperform Votes
136
30.36%
Navios Maritime PartnersOutperform Votes
346
60.92%
Underperform Votes
222
39.08%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navigator$550.74M2.22$82.25M$1.1714.26
Navios Maritime Partners$1.31B1.09$433.64M$13.243.57

In the previous week, Navigator and Navigator both had 10 articles in the media. Navigator's average media sentiment score of 0.97 beat Navios Maritime Partners' score of 0.33 indicating that Navios Maritime Partners is being referred to more favorably in the news media.

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

Navigator pays an annual dividend of $0.20 per share and has a dividend yield of 1.2%. Navios Maritime Partners pays an annual dividend of $0.20 per share and has a dividend yield of 0.4%. Navigator pays out 17.1% of its earnings in the form of a dividend. Navios Maritime Partners pays out 1.5% 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.

Summary

Navios Maritime Partners beats Navigator on 11 of the 18 factors compared between the two stocks.

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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$1.43B$1.05B$9.60B$18.09B
Dividend Yield0.43%4.62%3.60%3.44%
P/E Ratio3.5714.9822.8026.23
Price / Sales1.092.0523.6211.56
Price / Cash2.135.4515.4319.45
Price / Book0.510.962.196.01
Net Income$433.64M$92.07M$623.05M$966.65M
7 Day Performance0.51%5.46%1.79%1.85%
1 Month Performance14.11%16.21%8.12%7.14%
1 Year Performance107.42%53.86%17.00%21.67%

Navios Maritime Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVGS
Navigator
3.5332 of 5 stars
$16.52
+0.2%
$20.00
+21.1%
+29.4%$1.21B$550.74M14.88175Dividend Announcement
News Coverage
Gap Up
CMRE
Costamare
2.4927 of 5 stars
$13.90
+4.0%
$11.67
-16.0%
+69.8%$1.63B$1.74B5.392,750Short Interest ↑
News Coverage
DAC
Danaos
2.0393 of 5 stars
$84.58
+1.6%
$90.00
+6.4%
+36.7%$1.64B$973.58M2.921,718Short Interest ↓
CDLR
Cadeler A/S
2.7069 of 5 stars
$20.09
+5.2%
$35.00
+74.2%
N/A$1.76B$117.55M0.00570Short Interest ↑
Gap Up
High Trading Volume
GNK
Genco Shipping & Trading
1.7625 of 5 stars
$22.84
-0.5%
$25.00
+9.5%
+67.4%$976.20M$383.83M380.581,105Short Interest ↓
LPG
Dorian LPG
3.0809 of 5 stars
$44.02
+1.7%
$40.25
-8.6%
+94.4%$1.79B$389.75M5.85602Upcoming Earnings
News Coverage
ASC
Ardmore Shipping
3.4336 of 5 stars
$21.93
+3.8%
$21.50
-2.0%
+79.7%$891.02M$395.98M8.4056Analyst Upgrade
GSL
Global Ship Lease
3.1452 of 5 stars
$24.98
+3.3%
$25.00
+0.1%
+40.3%$879.05M$674.79M3.007Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
TNP
Tsakos Energy Navigation
1.9133 of 5 stars
$29.68
+2.7%
$30.00
+1.1%
+74.0%$875.86M$889.57M3.291,500News Coverage
TK
Teekay
0 of 5 stars
$8.77
+2.2%
N/A+58.9%$797.63M$1.46B5.412,300News Coverage

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This page (NYSE:NMM) was last updated on 5/19/2024 by MarketBeat.com Staff

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