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NMPRY
Stock ticker: OTC
AS OF
Nov 11 closing price
Price
$4.05
Change
-$0.95 (-19.00%)
Capitalization
136.96M

NMPRY stock forecast, quote, news & analysis

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

NMPRY
Daily Signal:
Gain/Loss:
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 NMPRY with price predictions
Nov 12, 2025

NMPRY in -6.32% downward trend, falling for three consecutive days on October 17, 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 NMPRY declined for three days, in of 108 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 November 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NMPRY as a result. In of 60 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 NMPRY turned negative on November 11, 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 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

NMPRY moved below its 50-day moving average on November 11, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 10-day moving average for NMPRY crossed bullishly above the 50-day moving average on November 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .

NMPRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 164 cases where NMPRY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.027) is normal, around the industry mean (5.683). P/E Ratio (1.049) is within average values for comparable stocks, (18.647). NMPRY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.098). Dividend Yield (0.000) settles around the average of (0.148) among similar stocks. P/S Ratio (0.146) is also within normal values, averaging (1.843).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NMPRY’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 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. NMPRY’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 67, placing this stock worse than average.

A.I.Advisor
published Dividends

NMPRY paid dividends on January 15, 2016

Navios Maritime Holdings, Inc. NMPRY Stock Dividends
А dividend of $0.54 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 4.9B. The market cap for tickers in the group ranges from 1.87K to 32.67B. CICOY holds the highest valuation in this group at 32.67B. 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 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 19%. PANL experienced the highest price growth at 30%, while RUBI experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was 223% and the average quarterly volume growth was 170%

Fundamental Analysis Ratings

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

Valuation Rating: 28
P/E Growth Rating: 46
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 66
Seasonality Score: 12 (-100 ... +100)
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NMPRY
Daily Signal:
Gain/Loss:
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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