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Based on key financial metrics such as the price-to-sales ratio, shareholder yield and the price-earnings ratio, the following 3 stocks made the list for top value stocks in the Marine Transportation industry. Those looking for value stocks to add to their portfolio may want to use this list as a starting point for further investment research.

Why Focus on Undervalued Marine Transportation Stocks?

Value investors seek to buy stocks at a discount to their intrinsic value. Long-term returns show that such strategies are advantageous. Value stocks, as a group, tend to outperform growth stocks over extended periods of time. Typically, value investors perform financial analysis of numerous metrics, don’t follow the herd and are long-term investors.

AAII’s A+ Investor Value Grade is derived from a stock’s Value Score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.

What Goes Into AAII’s Value Grade?

Stock evaluation requires access to huge amounts of data as well as the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movement. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors with that task.

AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A–F grades for more than just value. It is possible for a stock to appear cheap based on one valuation metric but appear expensive on another. It is also possible for one valuation ratio to be associated with outperforming stocks during certain periods of time but not others. Some stocks may even have null values for certain metrics like the price-earnings ratio or the price-to-book ratio but not others. An example of this would be a company with losses instead of profits or a negative book value because of heavy borrowing. Negative earnings or book value result in non-meaningful ratios that are left blank or null.

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3 Undervalued Marine Transportation Stocks

Of course, there are countless value stocks that are worth mentioning, but this is a concise list of the top 3 undervalued stocks in the Marine Transportation industry for Wednesday, February 04, 2026. Let’s take a closer look at their individual scores to see how they measure up against each other and the Marine Transportation industry median.

Company	Ticker	Price/Sales	Price/Earnings	EV/EBITDA	Shareholder Yield	Price/Book Value	Price/Free Cash Flow	Value Grade
Genco Shipping & Trading Limited	GNK	2.64	na	11.4	6.5%	0.99	na	B
Matson, Inc.	MATX	1.56	12.4	6.9	6.3%	1.89	45.9	B
Navios Maritime Partners L.P.	NMM	1.36	6.7	5.8	3.6%	0.54	na	A

The Value Grade is assigned based on how each stock’s composite valuation compares to all other stocks.

The process for assigning grades starts with each variable for a given stock. The percentile rankings for all valid ratios that a stock has are calculated. So, for instance, a stock could have a price-to-book ranking in the 43rd percentile, a price-earnings ranking in the 67th percentile, a price-to-sales ranking in the 23rd percentile, etc. Then, those rankings are averaged for each stock. (A minimum of two valid variables are required, though all six will be used if available.)

Once the average of the individual variables is calculated, that average is ranked against all stocks. Put another way, each stock’s composite valuation is compared to all other stocks. These ranks are then sorted into quintiles from the cheapest 20% (a grade of A) to the most expensive 20% (a grade of F).

As always, we recommend that you conduct proper due diligence and research before investing in any security. We also suggest that investors utilize numerous grades, not just value, when it comes to deciding whether a company is a good fit for their allocation needs.

Genco Shipping & Trading Limited’s Value Grade

Value Grade:

Metric	Score	GNK	Industry Median
Price/Sales	57	2.64	0.92
Price/Earnings	na	na	8.3
EV/EBITDA	43	11.4	6.9
Shareholder Yield	10	6.5%	0.4%
Price/Book Value	23	0.99	0.68
Price/Free Cash Flow	na	na	19.1

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are value and so on.

Genco Shipping & Trading Limited has a Value Score of 78, which is considered to be undervalued.

When you look at Genco Shipping & Trading Limited’s price-to-sales ratio at 2.64 compared to the industry median at 0.92, this company has a higher price relative to revenue compared to its peers. This could make Genco Shipping & Trading Limited’s stock less attractive for value investors.

Now, let’s assess Genco Shipping & Trading Limited’s EV/EBITDA ratio, also known as enterprise multiple. At 11.4, when compared to the industry median of 6.9, the company may be considered overvalued in relation to its peers. Value investors could use the enterprise multiple to identify stocks that are considered overvalued or undervalued relative to their industry.

Shareholder yield is the sum of a stock’s dividend yield (paid over previous 12 months minus special dividends) and the percentage of net share buybacks over the previous 12 months. Genco Shipping & Trading Limited’s shareholder yield is higher than its industry median ratio of 0.40%. Value investors may look for an attractive shareholder yield because it can be a powerful tool for identifying if the company has a good management team.

As one of the most common value metrics, the price-to-book ratio evaluates a company’s current market price relative to its book value. Genco Shipping & Trading Limited’s price-to-book ratio is higher than its industry median ratio of 0.68. This could make Genco Shipping & Trading Limited less attractive to investors looking for a new addition to their portfolio.

Matson, Inc.’s Value Grade

Value Grade:

Metric	Score	MATX	Industry Median
Price/Sales	43	1.56	0.92
Price/Earnings	23	12.4	8.3
EV/EBITDA	18	6.9	6.9
Shareholder Yield	11	6.3%	0.4%
Price/Book Value	49	1.89	0.68
Price/Free Cash Flow	78	45.9	19.1

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are value and so on.

Matson, Inc. has a Value Score of 71, which is considered to be undervalued.

Matson, Inc.’s price-earnings ratio is 12.4 compared to the industry median at 8.3. This means that it has a higher price relative to its earnings compared to its peers. This makes Matson, Inc. less attractive for value investors.

Matson, Inc.’s price-to-book ratio is lower than its peers. This could make Matson, Inc. more attractive for value investors when compared to the industry median at 0.68.

You can read more about Matson, Inc.’s key financial metrics like shareholder yield, price-to-free-cash-flow and EV/EBITDA ratio, or learn more about its Momentum and Growth Grades, by subscribing to A+ Investor.

Navios Maritime Partners L.P.’s Value Grade

Value Grade:

Metric	Score	NMM	Industry Median
Price/Sales	39	1.36	0.92
Price/Earnings	6	6.7	8.3
EV/EBITDA	13	5.8	6.9
Shareholder Yield	22	3.6%	0.4%
Price/Book Value	10	0.54	0.68
Price/Free Cash Flow	na	na	19.1

Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. It 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. The company fleet consists of 69 dry bulk vessels, 49 containerships, and 56 tanker vessels, that includes 18 newbuilding tankers. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are value and so on.

Navios Maritime Partners L.P. has a Value Score of 96, which is considered to be undervalued.

Navios Maritime Partners L.P.’s price-earnings ratio is 6.7 compared to the industry median at 8.3. This means that it has a lower price relative to its earnings compared to its peers. This makes Navios Maritime Partners L.P. more attractive for value investors.

Navios Maritime Partners L.P.’s price-to-book ratio is higher than its peers. This could make Navios Maritime Partners L.P. less attractive for value investors when compared to the industry median at 0.68.

You can read more about Navios Maritime Partners L.P.’s key financial metrics like shareholder yield, price-to-free-cash-flow and EV/EBITDA ratio, or learn more about its Momentum and Growth Grades, by subscribing to A+ Investor.

Other Marine Transportation Stock Grades

Value is just one of the five Stock Grades included in our A+ Investor service. AAII members can see the top-graded stocks—those with grades of A or B for value, growth, momentum, earnings estimate revisions and quality—on the A+ Stock Grades Screener.

Also, if you want full access to all of AAII’s premium services, you can subscribe to one convenient bundled plan called AAII Platinum where you can try out A+ Investor, AAII Dividend Investing, the Stock Superstars Report, Growth Investing and VMQ Stocks. With the other premium services, you can dive deep into additional metrics, portfolios, commentary and information about Marine Transportation stocks as well as other industrys.

Choosing Which of the 3 Best Marine Transportation Stocks Is Right for You

Choosing which value stocks to invest in will ultimately depend on your individual goals and allocation; however, comparing similar value stocks in the same industry can help you analyze which might be better investments for you in the long run. So, let’s take a look at the Value Grade for all of our stocks.

Genco Shipping & Trading Limited stock has a Value Grade of B.
Matson, Inc. stock has a Value Grade of B.
Navios Maritime Partners L.P. stock has a Value Grade of A.

Now that you have a bit more background about each of the 3 undervalued stocks in the Marine Transportation industry as well as their overall grades, it’s time for you to conduct additional research to see if these could fit your portfolio needs based on your goals and risk tolerance. AAII can help you figure out both and identify which investments align with what works best for you.

We do so through a program of education that teaches you to invest for yourself and become an effective manager of your own wealth—no more relying on others for your financial independence. You can rely on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis that makes you a better investor.

A+ Investor adds to that qualitative teaching by giving you a powerful data suite that helps you whittle down investment decisions to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.

Additional Resources About Marine Transportation Stocks

Want to learn more about Marine Transportation stocks to see if they could be the right investment for you? Check out some additional resources and articles to help you on your financial journey.

AAII Disclaimer

We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith and we accept no liability for any errors or omissions. The full disclaimer can be read here.