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Model output · Signal date 2026-10-13

Navios Maritime Holdings Inc. (NMPGY) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Navios Maritime Holdings Inc. (NMPGY) stock forecast summary

On Oct. 13, 2026, NMPGY is rated Neutral: its 90-day Total 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (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.

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Price

NMPGY price chart and AI forecast

NMPGY
Cross-section · 2026-10-13

How NMPGY ranks among 5379 stocks

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

Fundamentals

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% 20.2% 1/22
ROA 12.5% 10.7% 10/23
Net Margin 28.2% 20.1% 8/22
EBT Margin -4.3% 21.1% 20/21
Tax Rate -8.0% – –

Financial Health

MetricNMPGYIndustry medianRank
D/E Ratio 6.51x 0.91x 1/30
Financial Leverage 7.98x 2.00x 1/30

Cash Flow

MetricNMPGYIndustry medianRank
Operating Cash Flow $157M $128M 11/25

Income Statement

MetricNMPGYIndustry medianRank
Net Income $118M $115M 10/23

Dividend & Shareholder Information

MetricNMPGYIndustry medianRank
EPS Growth 29.9% 18.0% 3/7

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): 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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
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 – 2.1x
DAC Danaos Corp ▼ $3.01B – 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.77B – –
LPG Dorian Lpg Ltd. ▼ $2.48B 7.7x 2.0x
SFL Sfl Corp Ltd. ▶ $2.04B – 2.0x
GSL Global Ship Lease, Inc. ▶ $1.62B – 0.9x
NVGS Navigator Holdings Ltd. ▼ $1.46B – 1.2x
TK Teekay Corp Ltd ▶ $1.33B – 1.8x
GNK Genco Shipping & Trading Ltd ▶ $1.16B – 1.3x
SB Safe Bulkers, Inc. ▶ $886M – 1.1x
HSHP Himalaya Shipping Ltd. ▶ $843M – 5.2x
ASC Ardmore Shipping Corp ▶ $820M 13.5x 1.2x
PANL Pangaea Logistics Solutions Ltd. ▲ $555M – 1.2x
ESEA Euroseas Ltd. ▲ $505M – 9.3x
CMRE Costamare Inc. ▼ $372M – 0.2x
DSX Diana Shipping Inc. ▲ $357M – 0.7x
GASS Stealthgas Inc. ▶ $334M – 0.7x
IMPP Imperial Petroleum Inc./Marshall Islands ▶ $247M – 0.8x
SMHI Seacor Marine Holdings Inc. ▲ $236M – 0.9x
TORO Toro Corp. ▲ $91M – 0.5x
PXS Pyxis Tankers Inc. ▶ $81M – 0.9x
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 – –

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?

On Oct. 13, 2026, NMPGY is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Navios Maritime Holdings Inc. stock predictions?

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

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. 13, 2026.

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

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.