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NMPGY
Stock ticker: OTC
AS OF
Sep 26 closing price
Price
$5.50
Change
-$0.00 (-0.00%)
Capitalization
13.47B

NMPGY Navios Maritime Holdings, Inc. Forecast, Technical & Fundamental 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
a Summary for NMPGY with price predictions
Sep 26, 2025

NMPGY in upward trend: 10-day moving average moved above 50-day moving average on September 02, 2025

The 10-day moving average for NMPGY crossed bullishly above the 50-day moving average on September 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NMPGY turned negative on September 22, 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 .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 (6.239). P/E Ratio (142.487) is within average values for comparable stocks, (33.910). NMPGY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.831). Dividend Yield (0.000) settles around the average of (0.161) among similar stocks. NMPGY's P/S Ratio (31.056) is very high in comparison to the industry average of (1.973).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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.

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NMPGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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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 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
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NMPGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NMPGY has been loosely correlated with NMPRY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NMPGY jumps, then NMPRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMPGY
1D Price
Change %
NMPGY100%
N/A
NMPRY - NMPGY
45%
Loosely correlated
N/A
HAFN - NMPGY
2%
Poorly correlated
+0.65%
TORO - NMPGY
-1%
Poorly correlated
-1.52%
CISS - NMPGY
-7%
Poorly correlated
N/A
ECO - NMPGY
-12%
Poorly correlated
+0.14%