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NMPGY
Stock ticker: OTC
AS OF
Aug 15 closing price
Price
$5.25
Change
+$0.23 (+4.58%)
Capitalization
13.47B

NMPGY stock forecast, quote, news & analysis

Navios Maritime Holdings Inc is an infrastructure and logistics company in the Hidrovia region of South America... Show more

NMPGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for NMPGY with price predictions
Aug 15, 2025

NMPGY in -8.73% downward trend, declining for three consecutive days on August 14, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NMPGY declined for three days, in of 69 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NMPGY as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NMPGY turned negative on August 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMPGY's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where NMPGY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NMPGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NMPGY's P/B Ratio (101.010) is very high in comparison to the industry average of (5.785). NMPGY has a moderately high P/E Ratio (136.010) as compared to the industry average of (25.010). NMPGY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.938). Dividend Yield (0.000) settles around the average of (0.163) among similar stocks. NMPGY's P/S Ratio (31.056) is very high in comparison to the industry average of (1.923).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NMPGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

A.I.Advisor
published Dividends

NMPGY paid dividends on January 15, 2016

Navios Maritime Holdings, Inc. NMPGY Stock Dividends
А dividend of $0.55 per share was paid with a record date of January 15, 2016, and an ex-dividend date of January 06, 2016. Read more...
A.I.Advisor
published Highlights

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 5B. The market cap for tickers in the group ranges from 1.87K to 33.53B. AMKBY holds the highest valuation in this group at 33.53B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 9%. MRPMF experienced the highest price growth at 50%, while HTCO experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was 52% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 68
Seasonality Score: -9 (-100 ... +100)
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NMPGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry MarineShipping

Profile
Fundamentals
Details
Industry
N/A
Address
90 North Church Street
Phone
+1 345-232 3067
Employees
412
Web
https://www.navios.com