What Is Navios Maritime Partners LP (NMM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Navios Maritime Partners LP's intrinsic value is estimated at a composite fair value of $118.42. While the stock appears modestly undervalued at $75.28 (implied upside of +57.3%), our analysis suggests a thinner margin of safety across 9 of 13 bullish models. Notably, ML-RIV sees the most upside at +271.8% (fair value: $279.86), while Markov DDM is the most conservative at -97.0% ($2.28). The spread between these extremes — +368.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NMM?
13 of 13 models are currently active for NMM. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates NMM's intrinsic value at $83.77, implying +11.3% upside from the current price. See which stocks rank higher →
How Does NMM Rank in Deep Sea Foreign Transportation of Freight?
Among 44 Deep Sea Foreign Transportation of Freight stocks, NMM ranks #5 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places NMM in the top tier.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
Navios Maritime Partners LP's positioning within the Deep Sea Foreign Transportation of Freight segment means that EBIT per unit plays an outsized role in fundamental analysis. The sector's unique characteristics — including fleet renewal cycle — shape both the opportunity set and risk profile.
Is NMM a Value Trap?
CirclFi's Value Trap algorithm assigns NMM a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Navios Maritime Partners LP. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Navios Maritime Partners LP scores 9.2 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +368.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NMM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NMM's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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