Navios Maritime Performance Comparison

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Stock Range

Today's Range

Low: $48.02 High: $49.27
on September 8, 2025

52 Week Range

Low: $28.37 High: $65.89
on April 9, 2025
on September 27, 2024

All-Time High: $323.40 on April 25, 2011

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.4B
EPS i 10.98
P/E Ratio (TTM) i 4.46
Forward P/E i 2.73
P/B Ratio i 0.45
PEG Ratio i -0.11
Div. Yield i 0.37%
ROE i 9.93%
Beta i 1.557
Debt to Equity i 69.81

Financial Highlights

Profitability

Gross Margin i 33.08%
Operating Margin i 28.04%
Profit Margin i 23.31%

Returns and Earnings

Return on Assets (TTM) i 4.39%
Return on Equity (TTM) i 9.93%
EBITDA i $679.5M
Net Income (TTM) i $304.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $43.95
Quarterly Revenue Growth (YoY) i -4.30%
Quarterly Earnings Growth (YoY) i -31.10%

Dividend Information

Last 12-Month Dividend i $0.15
Current Dividend Yield i 0.37%
3-Year Average Dividend Yield i 0.16%
3-Year Average Annual Dividend i $0.18
3-Year Total Dividends i $0.55
Ex-Dividend Date i February 10, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Navios Maritime NMM 1.44B Small-cap4.95%11.04%26.16%25.81%5.76%-12.35%89.12%685.78%
Kirby KEX 5.31B Mid-cap-3.38%-13.18%-23.55%-10.94%-18.01%-27.69%30.15%116.91%
Matson MATX 3.29B Mid-cap-2.10%-4.36%-9.82%-21.72%-25.02%-22.08%48.93%147.52%
Danaos DAC 1.73B Small-cap-0.87%0.14%9.08%17.01%14.15%20.03%48.39%1,242.27%
Golden Ocean GOGL 1.63B Small-cap-3.51%-2.33%2.44%-17.73%-14.56%-34.80%-23.56%90.91%
Zim Integrated ZIM 1.64B Small-cap1.04%-21.40%-17.74%-29.67%-41.53%-25.52%-53.84%13.11%

Ownership & Short Interest

Insider Ownership i 30.09%
Institutional Ownership i 32.65%
Shares Short i 244K
Short Ratio i 2.47
Short % of Shares Outstanding i 1.26%
Average 10-Day Volume i 104K
Average 90-Day Volume i 115K

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Frequently Asked Questions

In the last 52 weeks, Navios Maritime reached a high of $65.89 (on September 27, 2024) and a low of $28.37 (on April 9, 2025).
Curious about Navios Maritime's size and valuation? Its market capitalization stands at 1.44B. When it comes to valuation, the P/E ratio (trailing twelve months) is 4.46, and the forward P/E (looking ahead) is 2.73.
Yes, Navios Maritime is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.37%, and the company has paid an average of $0.18 per share annually over the past 3 years.

When looking at Navios Maritime, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Kirby
KEX
5.31BIndustrialsMarine Shipping-27.69%30.15%
Matson
MATX
3.29BIndustrialsMarine Shipping-22.08%48.93%
Danaos
DAC
1.73BIndustrialsMarine Shipping20.03%48.39%
Golden Ocean
GOGL
1.63BIndustrialsMarine Shipping-34.80%-23.56%
Zim Integrated
ZIM
1.64BIndustrialsMarine Shipping-25.52%-53.84%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Navios Maritime's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 9.93%, the Debt to Equity ratio from the most recent quarter is 69.81, and its Gross Profit Margin stands at 33.08%.
Looking at Navios Maritime's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by -4.30%, and quarterly earnings saw a YoY growth of -31.10%.
Wondering who owns Navios Maritime stock? Company insiders (like executives and directors) hold about 30.09% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 32.65%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.