The 22.5% EPS miss is a strong negative signal, especially given the high analyst bullishness. Traders should watch for potential guidance cuts or dividend reductions in the next 8-K. The insider buying may provide a floor, but the earnings miss likely outweighs that signal near-term.
Price Chart
Executive Summary
Navios Maritime Partners L.P. (NMM) reported Q2 2026 EPS of $3.35, a 22.5% miss vs the $4.32 consensus, with revenue of $365.4M. The miss is significant given the stock's 90% analyst bullishness and recent insider buying, raising concerns about earnings momentum in the dry bulk and tanker markets.
Key Financial Metrics
Key Facts
- Q2 2026 EPS of $3.35 missed consensus of $4.32 by 22.5%
- Revenue of $365.4M (consensus not explicitly stated for Q2, but Q1 context suggests miss)
- Insider buying of $786K in past 30 days contrasts with earnings miss
- 90% of analysts rate NMM as Buy/Strong Buy, indicating high expectations
Financial Impact
EPS miss of $0.97 (22.5%) vs consensus
Risk Factors
- Further downside if guidance is lowered in subsequent filings
- Dry bulk and tanker rates may be softening, impacting future earnings
- High analyst expectations create risk of further downgrades
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3348246 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 5, 2026 21d ago | 6-K | $91.38 | awaiting T+20 | — | $88.90 (−2.71%) |
Aug 27, 2026 8w ago | 6-K | $87.16 $90.33 | ▲ +3.64% | ▲ +3.38% | $88.90 (+2.00%) |
Aug 20, 2026 9w ago | Press Release | $85.32 $92.96 | ▼ −8.95% | ▼ −8.95% | $88.90 (−4.20%) |
Jun 5, 2026 20w ago | EFFECT | $71.68 $74.85 | ▲ +4.42% | ▲ +2.56% | $88.90 (+24.02%) |
May 22, 2026 22w ago | 6-K | $74.52 $71.45 | ▼ −4.11% | ▼ −2.70% | $88.90 (+19.30%) |
May 21, 2026 22w ago | Press Release | $74.66 $71.87 | ▼ −3.74% | ▼ −4.07% | $88.90 (+19.07%) |
Mar 13, 2026 32w ago | Press Release | $62.70 $69.37 | ▲ +10.64% | ▲ +6.86% | $88.90 (+41.79%) |
US Market Status
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