Alert: Negative Fundamental Signals (11/18/22)-Navios Maritime Partners LP (NYSE: NMM)

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Navios Maritime Partners LP (NYSE: NMM). Extremely significant negative changes in fundamentals have recently occurred: the stock’s power rating fell below 50, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2023 decreased significantly, and the consensus estimate for December, 2022 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, NMM is expected to continue to be an important Value Builder.

NMM has a current Value Trend Rating of B (Positive). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. NMM has a very high Appreciation Score of 99 but a neutral Power Rating of 47, producing the Positive Value Trend Rating.

Recent Price Action

Navios Maritime Partners LP (NYSE: NMM) stock closed at $25.60 on 11/18/22 after a decline of -1.2%. However, below average trading volume at 69% of normal accompanied the decline. The stock has declined -3.1% during the last week and has performed in line with the market over the last nine months.

About John Lafferty 121363 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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