Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
On Oct. 13, 2026, NMPGY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Its market capitalization is not available, so no size classification is given. Its ROE of 99.5% is the highest of the 22 peers that report one. Its D/E Ratio of 6.51x is the highest of the 30 peers that report one.
A per-ticker accuracy statistic for NMPGY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NMPGY included.
Follow NMPGY free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | NMPGY | Rank |
|---|---|---|
| EPS | $4.52 | – |
| Metric | NMPGY | Rank |
|---|---|---|
| ROE | 99.5% | 1/22 |
| ROA | 12.5% | 10/23 |
| Net Margin | 28.2% | 8/22 |
| EBT Margin | -4.3% | 20/21 |
| Tax Rate | -8.0% | – |
| Metric | NMPGY | Rank |
|---|---|---|
| D/E Ratio | 6.51x | 1/30 |
| Financial Leverage | 7.98x | 1/30 |
| Metric | NMPGY | Rank |
|---|---|---|
| Operating Cash Flow | $157M | 11/25 |
| Metric | NMPGY | Rank |
|---|---|---|
| Net Income | $118M | 10/23 |
| Metric | NMPGY | Rank |
|---|---|---|
| EPS Growth | 29.9% | 3/7 |
| Total Liabilities | $774M |
Companies classified under the same SEC industry code as Navios Maritime Holdings Inc. (Deep Sea Foreign Transportation of Freight): 39 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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NMPGY Navios Maritime Holdings Inc. | ▶ | N/A |
| FRO Frontline Plc | ▶ | $13.14B |
| CDLR Cadeler A/S | ▼ | $7.63B |
| STNG Scorpio Tankers Inc. | ▶ | $4.59B |
| DHT Dht Holdings, Inc. | ▲ | $4.28B |
| TRMD Torm Plc | ▲ | $4.17B |
| ZIM Zim Integrated Shipping Services Ltd. | ▶ | $3.67B |
| ECO Okeanis Eco Tankers Corp. | ▲ | $3.49B |
| CCEC Capital Clean Energy Carriers Corp. | ▶ | $3.06B |
| DAC Danaos Corp | ▼ | $3.01B |
| NMM Navios Maritime Partners L.P. | ▶ | $2.77B |
| LPG Dorian Lpg Ltd. | ▶ | $2.48B |
| SFL Sfl Corp Ltd. | ▶ | $2.04B |
| GSL Global Ship Lease, Inc. | ▶ | $1.62B |
| NVGS Navigator Holdings Ltd. | ▼ | $1.46B |
| TK Teekay Corp Ltd | ▲ | $1.33B |
| GNK Genco Shipping & Trading Ltd | ▲ | $1.16B |
| SB Safe Bulkers, Inc. | ▶ | $886M |
| HSHP Himalaya Shipping Ltd. | ▶ | $843M |
| ASC Ardmore Shipping Corp | ▶ | $820M |
| PANL Pangaea Logistics Solutions Ltd. | ▲ | $555M |
| ESEA Euroseas Ltd. | ▲ | $505M |
| CMRE Costamare Inc. | ▼ | $372M |
| DSX Diana Shipping Inc. | ▶ | $357M |
| GASS Stealthgas Inc. | ▲ | $334M |
| IMPP Imperial Petroleum Inc./Marshall Islands | ▲ | $247M |
| SMHI Seacor Marine Holdings Inc. | ▲ | $236M |
| TORO Toro Corp. | ▲ | $91M |
| PXS Pyxis Tankers Inc. | ▶ | $81M |
| SVRN Svrn, Inc. | ▼ | $740K |
| CMBT Cmb.Tech Nv | ▶ | N/A |
| CTRM Castor Maritime Inc. | ▶ | N/A |
| GLBS Globus Maritime Ltd | ▲ | N/A |
| HTCO High-Trend International Group | ▼ | N/A |
| ICON Icon Energy Corp | ▼ | N/A |
| PSHG Performance Shipping Inc. | ▼ | N/A |
| SBLK Star Bulk Carriers Corp. | ▼ | N/A |
| SHIP Seanergy Maritime Holdings Corp. | ▶ | N/A |
| TOPS Top Ships Inc. | ▼ | N/A |
A premium of $5.40 (82%) for the Series H ADSs and $4.97 (71%) for the Series G ADSs over the volume weighted average price for the 90-day period ended October 2, 2026, of $6.60 and $7.03, ...
Navios Maritime Holdings Inc. announced a cash tender offer to purchase any and all outstanding Series G and Series H American Depositary Shares (ADSs) at $12.00 per share, according to a company ...
A high-level overview of Navios Maritime Holdings Inc. SPON ADR PFD H (NMPRY) stock. View (NMPRY) real-time stock price, ...
On Oct. 13, 2026, NMPGY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for NMPGY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
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. 13, 2026.
39 issuers in our coverage, NMPGY included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), Zim Integrated Shipping Services Ltd. (ZIM).
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.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.