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

Navios Maritime Holdings Inc. (NM)

Today's Latest Price: $1.80 USD

0.06 (3.45%)

Updated Sep 29 3:59pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 46 in Shipping

See all "A" rated Strong Buy stocks

NM Stock Summary

  • With a price/sales ratio of 0.05, Navios Maritime Holdings Inc has a higher such ratio than only 1.27% of stocks in our set.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 16.31 for Navios Maritime Holdings Inc; that's greater than it is for 97.56% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NM comes in at 436.46% -- higher than that of 98.76% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Navios Maritime Holdings Inc, a group of peers worth examining would be HESM, CAPL, ATUS, RHP, and TK.
  • NM's SEC filings can be seen here. And to visit Navios Maritime Holdings Inc's official web site, go to
NM Daily Price Range
NM 52-Week Price Range

NM Stock Price Chart Technical Analysis Charts

NM Price/Volume Stats

Current price $1.80 52-week high $6.29
Prev. close $1.74 52-week low $1.30
Day low $1.73 Volume 7,491
Day high $1.82 Avg. volume 61,703
50-day MA $1.85 Dividend yield N/A
200-day MA $2.56 Market Cap 24.02M

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:
$1.80$61.86 3455%

We started the process of determining a valid price forecast for Navios Maritime Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Navios Maritime Holdings Inc ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 3472.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Navios Maritime Holdings Inc ended up being:

  • The company's balance sheet shows it gets 1% of its capital from equity, and 99% of its capital from debt. Notably, its equity weight is greater than merely 1.3% of US equities in the Industrials sector yielding a positive free cash flow.
  • Navios Maritime Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
  • 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 just 23.14% of stocks we're observing for the purpose of forecasting via discounted cash flows.

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

ESOA, VRTV, KE, CAR, and GOL can be thought of as valuation peers to NM, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.

NM Latest News Stream

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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.

Navios Maritime reports Q2 results

Navios Maritime (NM): Q2 Non-GAAP EPS of -$2.04; GAAP EPS of -$2.83.Revenue of $97.13M (-14.4% Y/Y)Press Release...

Seeking Alpha | August 20, 2020

Dive deeper in Navios Maritime's Q2 earnings

Navios Maritime ([[NM]] +2.0%) reports Q2 revenue of $97.13M (-14.4% Y/Y)Revenue from dry bulk vessel operations decreased by 27.6% to $38.3M, from logistics business was $58.8M, down 3%.Adjusted EBITDA of $27.2M, as compared to $52.8M last yearNet loss of $35.3M or EPS loss of $7.06.Adjusted net loss of $25M or adjusted EPS...

Seeking Alpha | August 20, 2020

Navios Maritime Holdings Inc. Announces the Date for the Release of Second Quarter 2020 Results, Conference Call and Webcast

Conference Call & Webcast: Thursday, August 20, 2020 at 8:30 am ET

GlobeNewswire | August 17, 2020

Is Navios Maritime Partners LP (NMM) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | July 24, 2020

Navios South American Logistics Inc. Announces Pricing of Private Offering of $500 Million of 10.750% Senior Secured Notes Due 2025

Navios South American Logistics Inc. (“Navios Logistics” or the “Company”) announced today that the Company and Navios Logistics Finance (US) Inc. (“Logistics Finance” and, together with the Company, the “Co-Issuers”), its wholly owned finance subsidiary, priced $500 million of 10.750% Senior Secured Notes due 2025 (the “Notes”) on June 23, 2020. The Notes were offered and sold in the United States only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and in offshore transactions to non-United States persons in reliance on Regulation S under the Securities Act. The Notes and related guarantees have not been registered under the Securities Act or the securities laws of any othe...

Yahoo | June 24, 2020

Read More 'NM' Stories Here

NM Price Returns

1-mo -9.09%
3-mo -15.09%
6-mo -9.55%
1-year -62.58%
3-year -89.22%
5-year -92.59%
YTD -59.82%
2019 65.93%
2018 -77.50%
2017 -14.89%
2016 -19.43%
2015 -55.14%

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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