Navios Maritime Holdings Inc. (NM): Price and Financial Metrics

Navios Maritime Holdings Inc. (NM)

Today's Latest Price: $3.61 USD

0.06 (-1.63%)

Updated Jan 27 4:00pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 53 in Shipping

See all "A" rated Strong Buy stocks

NM Stock Summary

  • Navios Maritime Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.39% of US listed stocks.
  • With a price/sales ratio of 0.1, Navios Maritime Holdings Inc has a higher such ratio than only 1.68% of stocks in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NM comes in at 206.93% -- higher than that of 98.47% of stocks in our set.
  • Stocks that are quantitatively similar to NM, based on their financial statements, market capitalization, and price volatility, are TK, RHP, ADS, CVA, and SQBG.
  • NM's SEC filings can be seen here. And to visit Navios Maritime Holdings Inc's official web site, go to

NM Stock Price Chart Interactive Chart >

Price chart for NM

NM Price/Volume Stats

Current price $3.61 52-week high $4.11
Prev. close $3.67 52-week low $1.30
Day low $3.52 Volume 122,333
Day high $3.88 Avg. volume 184,608
50-day MA $2.66 Dividend yield N/A
200-day MA $2.14 Market Cap 57.33M

Navios Maritime Holdings Inc. (NM) Company Bio

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company focuses on the transportation and transshipment of dry bulk commodities, including iron ore, coal, and grains. It operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The company is based in Monaco.

NM Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$3.61$57.54 1468%

Below please find a table outlining a discounted cash flow forecast for NM, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Navios Maritime Holdings Inc ranked in the 90th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1475.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Navios Maritime Holdings Inc, consider:

  • 2% of the company's capital comes from equity, which is greater than only 1.05% of stocks in our cash flow based forecasting set.
  • Navios Maritime Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.43. This coverage rate is greater than that of only 23.39% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Navios Maritime Holdings Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than just 0% of stocks generating free cash flow.

Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price

Want more companies with a valuation profile/forecast similar to that of Navios Maritime Holdings Inc? See NVEE, AVHOQ, YRCW, STRL, and VRTV.

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Latest NM News From Around the Web

Below are the latest news stories about Navios Maritime Holdings Inc that investors may wish to consider to help them evaluate NM as an investment opportunity.

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Should Value Investors Buy Navios Maritime Partners LP (NMM) Stock?

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Read More 'NM' Stories Here

NM Price Returns

1-mo 53.62%
3-mo 135.95%
6-mo 89.01%
1-year 12.46%
3-year -72.44%
5-year -62.78%
YTD 60.44%
2020 -49.78%
2019 65.93%
2018 -77.50%
2017 -14.89%
2016 -19.43%

Continue Researching NM

Want to see what other sources are saying about Navios Maritime Holdings Inc's financials and stock price? Try the links below:

Navios Maritime Holdings Inc (NM) Stock Price | Nasdaq
Navios Maritime Holdings Inc (NM) Stock Quote, History and News - Yahoo Finance
Navios Maritime Holdings Inc (NM) Stock Price and Basic Information | MarketWatch

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