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Navios Maritime Holdings Inc is a marine shipping business based in the US. Navios Maritime shares (NM) are listed on the NYSE and all prices are listed in US Dollars. Navios Maritime employs 401 staff and has a trailing 12-month revenue of around USD$433.2 million.
|Latest market close||USD$2.45|
|52-week range||USD$1.3022 - USD$4.48|
|50-day moving average||USD$2.2741|
|200-day moving average||USD$1.9717|
|Wall St. target price||USD$5|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$-17.33|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-12)||N/A|
|1 month (2020-12-23)||-1.61%|
|3 months (2020-10-19)||N/A|
|6 months (2020-07-19)||N/A|
|1 year (2020-01-19)||N/A|
|2 years (2019-01-19)||N/A|
|3 years (2018-01-19)||N/A|
|5 years (2016-01-19)||N/A|
Valuing Navios Maritime stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Navios Maritime's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Navios Maritime's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$125.5 million.
The EBITDA is a measure of a Navios Maritime's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$433.2 million|
|Operating margin TTM||6.74%|
|Gross profit TTM||USD$203.8 million|
|Return on assets TTM||0.83%|
|Return on equity TTM||-121.12%|
|Market capitalisation||USD$36.4 million|
TTM: trailing 12 months
There are currently 12,161 Navios Maritime shares held short by investors – that's known as Navios Maritime's "short interest". This figure is 52.7% down from 25,699 last month.
There are a few different ways that this level of interest in shorting Navios Maritime shares can be evaluated.
Navios Maritime's "short interest ratio" (SIR) is the quantity of Navios Maritime shares currently shorted divided by the average quantity of Navios Maritime shares traded daily (recently around 202683.33333333). Navios Maritime's SIR currently stands at 0.06. In other words for every 100,000 Navios Maritime shares traded daily on the market, roughly 60 shares are currently held short.
However Navios Maritime's short interest can also be evaluated against the total number of Navios Maritime shares, or, against the total number of tradable Navios Maritime shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Navios Maritime's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Navios Maritime shares in existence, roughly 0 shares are currently held short) or 0.001% of the tradable shares (for every 100,000 tradable Navios Maritime shares, roughly 1 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Navios Maritime.
Find out more about how you can short Navios Maritime stock.
We're not expecting Navios Maritime to pay a dividend over the next 12 months.
Navios Maritime's shares were split on a 1:10 basis on 3 January 2019. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Navios Maritime shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Navios Maritime shares which in turn could have impacted Navios Maritime's share price.
Over the last 12 months, Navios Maritime's shares have ranged in value from as little as $1.3022 up to $4.48. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Navios Maritime's is 2.5554. This would suggest that Navios Maritime's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates through two segments, Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, push boats, and cabotage business. This segment provides its integrated transportation, storage, and related services through its port facilities, fleet of dry and liquid cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. The company's fleet consists of 53 vessels totaling 5.7 million deadweight tons. Navios Maritime Holdings Inc. is headquartered in Monte Carlo, Monaco.
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