Robin Energy (NASDAQ:RBNE) & Navios Maritime Partners (NYSE:NMM) Financial Analysis

Navios Maritime Partners (NYSE:NMMGet Free Report) and Robin Energy (NASDAQ:RBNEGet Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership.

Earnings & Valuation

This table compares Navios Maritime Partners and Robin Energy”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Navios Maritime Partners $1.34 billion 1.96 $285.33 million $15.31 5.99
Robin Energy $9.91 million 0.36 -$50,000.00 $0.45 5.93

Navios Maritime Partners has higher revenue and earnings than Robin Energy. Robin Energy is trading at a lower price-to-earnings ratio than Navios Maritime Partners, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

62.7% of Navios Maritime Partners shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

Navios Maritime Partners has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Robin Energy has a beta of 1.56, suggesting that its share price is 56% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Navios Maritime Partners and Robin Energy, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navios Maritime Partners 0 0 2 0 3.00
Robin Energy 1 0 0 0 1.00

Navios Maritime Partners presently has a consensus price target of $100.00, indicating a potential upside of 9.06%. Given Navios Maritime Partners’ stronger consensus rating and higher probable upside, analysts plainly believe Navios Maritime Partners is more favorable than Robin Energy.

Profitability

This table compares Navios Maritime Partners and Robin Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Navios Maritime Partners 30.27% 12.24% 6.90%
Robin Energy 4.10% 8.51% 4.39%

Summary

Navios Maritime Partners beats Robin Energy on 12 of the 13 factors compared between the two stocks.

About Navios Maritime Partners

(Get Free Report)

Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as charters its vessels under short, medium, and longer-term charters. Navios Maritime Partners L.P. was founded in 2007 and is based in Monaco.

About Robin Energy

(Get Free Report)

Robin Energy Ltd. operates as a holding company that provides tanker vessel services. The company was founded by Petros Panagiotidis on September 24, 2024 and is headquartered in Limassol, Cyrus.

Receive News & Ratings for Navios Maritime Partners Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Navios Maritime Partners and related companies with MarketBeat.com's FREE daily email newsletter.