NMM Earnings
Wednesday, May 13 2026
EPS Estimate
$2.41
$2.41 – $2.41
Current Price
$70.32
Our Position
neutralTrading 56% below industry valuation despite 60% year rally
structured data
The extreme P/E discount to industry peers presents a classic value trap or deep value opportunity — the market is pricing in either structural headwinds or low growth expectations. The recent momentum masks the underlying valuation question: is this cheap because shipping fundamentals are cyclically peaked, or because the market has mispriced a multi-year earnings runway?
Watch: Monitor quarterly earnings and container/tanker rate guidance. Any revision lower would validate the discount; sustained rates or margin expansion would signal the market is mispricing a durable cycle.
Data Signal Summary
2 bullish
2 bearish
Estimates up +11%
Put/call 3.7 (bearish skew)
Analysts: bullish
Price downtrend
Key Context
Analyst Consensus
bullish
Price Trend
downtrend
From 52w High
-2.5%
P/E Ratio
7.4
Est. Revisions (30d)
+11.2% 0up/1dn
Analyst Target (mean)
$86 $83–$91 +23%
Options P/C Ratio
3.74
Est. Dispersion
20% 2 analysts
Recent Activity
analyst ratings
1 rating
Jefferies
·init
→Buy
4d ago
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