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Model output · Signal date 2026-10-16

Navios Maritime Holdings Inc. (NMPGY) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D -2.0% Spearman, 357 dates
Market Cap n/a
Summary

Navios Maritime Holdings Inc. (NMPGY) stock forecast summary

Our AI ranks Navios Maritime Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given. Its D/E Ratio of 6.51x is the highest of the 38 peers that report one.

For NMPGY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NMPGY included.

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Price

NMPGY price chart and AI forecast

NMPGY
Cross-section · 2026-10-16

How NMPGY ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2023-06-30

Navios Maritime Holdings Inc. (NMPGY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricNMPGYIndustry medianRank
EPS $4.52 – –

Profitability & Margins

MetricNMPGYIndustry medianRank
ROE 99.5% 24.5% 2/24
ROA 12.5% 10.7% 11/24
Net Margin 28.2% 19.8% 8/24
EBT Margin -4.3% 21.1% 24/25
Tax Rate -8.0% – –

Financial Health

MetricNMPGYIndustry medianRank
D/E Ratio 6.51x 0.83x 1/38
Financial Leverage 7.98x 1.92x 1/38

Cash Flow

MetricNMPGYIndustry medianRank
Operating Cash Flow $157M $198M 16/30

Income Statement

MetricNMPGYIndustry medianRank
Net Income $118M $117M 12/24

Balance Sheet Highlights (USD millions)

Total Liabilities$774M
Quarterly Financial Reports

NMPGY quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Navios Maritime Holdings Inc. (NMPGY) industry peers

Companies classified under the same SEC industry code as Navios Maritime Holdings Inc. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –
FRO Frontline Plc ▲ $11.69B – –
CMBT Cmb.Tech Nv ▶ $5.45B – –
STNG Scorpio Tankers Inc. ▲ $4.22B 2.5x –
TRMD Torm Plc ▲ $3.87B 3.2x –
DHT Dht Holdings, Inc. ▲ $3.79B 8.1x –
ECO Okeanis Eco Tankers Corp. ▲ $3.64B 8.2x –
ZIM Zim Integrated Shipping Services Ltd. ▶ $3.52B – –
SBLK Star Bulk Carriers Corp. ▶ $3.18B 7.9x 1.3x
DAC Danaos Corp ▶ $2.89B 3.0x 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.52B – –
LPG Dorian Lpg Ltd. ▲ $2.29B 7.1x 1.9x
CDLR Cadeler A/S ▼ $2.08B 13.1x –
SFL Sfl Corp Ltd. ▲ $1.86B 16.7x 1.8x
CMRE Costamare Inc. ▶ $1.68B – 0.8x
GSL Global Ship Lease, Inc. ▶ $1.48B – 0.8x
NVGS Navigator Holdings Ltd. ▲ $1.31B 6.7x 1.1x
TK Teekay Corp Ltd ▲ $1.21B 11.6x 1.7x
CCEC Capital Clean Energy Carriers Corp. ▲ $1.20B – 0.8x
GNK Genco Shipping & Trading Ltd ▲ $1.07B 57.0x 1.2x
SB Safe Bulkers, Inc. ▲ $801M 10.2x 1.0x
ASC Ardmore Shipping Corp ▶ $770M 14.3x 1.2x
HSHP Himalaya Shipping Ltd. ▲ $758M 13.2x 4.7x
PANL Pangaea Logistics Solutions Ltd. ▲ $498M 15.2x 1.1x
ESEA Euroseas Ltd. ▶ $467M – 8.7x
SHIP Seanergy Maritime Holdings Corp. ▶ $323M 4.9x 1.2x
GASS Stealthgas Inc. ▲ $319M – 0.7x
DSX Diana Shipping Inc. ▲ $311M 4.2x 0.6x
SMHI Seacor Marine Holdings Inc. ▶ $223M – 0.9x
IMPP Imperial Petroleum Inc./Marshall Islands ▲ $216M – 0.7x
TORO Toro Corp. ▲ $131M – 0.7x
PXS Pyxis Tankers Inc. ▲ $78M 4.3x 0.9x
SVRN Svrn, Inc. ▼ $66M – –
GLBS Globus Maritime Ltd ▲ $64M 310.0x –
PSHG Performance Shipping Inc. ▲ $19M – –
CTRM Castor Maritime Inc. ▲ $16M – –
HTCO High-Trend International Group ▼ $9M – 1.1x
ICON Icon Energy Corp ▶ $4M – 0.2x
TOPS Top Ships Inc. ▼ $3M – –
RBNE Robin Energy Ltd. ▼ $450K – –

Where NMPGY sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Navios Maritime Holdings Inc. (NMPGY) stock news

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FAQ

Navios Maritime Holdings Inc. (NMPGY) stock forecast FAQ

What is the Navios Maritime Holdings Inc. (NMPGY) stock forecast?

Our AI ranks Navios Maritime Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Navios Maritime Holdings Inc. stock predictions?

For NMPGY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Navios Maritime Holdings Inc. forecasts updated?

Navios Maritime Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Navios Maritime Holdings Inc.'s industry peers?

40 issuers in our coverage, NMPGY included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.