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NAT Nordic American Tankers Limited

New York Stock Exchange · Marine Shipping · Industrials

$6.71
+0.10 (+1.51%)

Founded in 1995 and headquartered in Hamilton, Bermuda, Nordic American Tankers Limited (NAT) is a shipping enterprise focused on the acquisition and chartering of double-hull tanker vessels. The company's operations extend internationally as well as within Bermuda, and it currently manages a fleet of 24 Suezmax-class crude oil tankers. In June 2011, the firm changed its name to Nordic American Ta…

Market Cap: $1.42Bwww.nat.bm

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

70
70
Aug 12Aug 12

Quote

Day Range
$6.64 – $6.82
52-Week Range
$2.82 – $6.82
Volume
$2.25M
Market Cap
$1.42B
50-Day Avg
$6.05
200-Day Avg
$5.01
Prev Close
$6.61
Open
$6.65

Valuation & Ratios

P/E Ratio
59.31
EPS
$0.06
P/B Ratio
1.63
P/S Ratio
2.49
Debt/Equity
0.95
Current Ratio
2.24
Dividend Yield
+11.6%
Gross Margin
+19.8%

Returns & Efficiency

Return on Equity
+2.8%
Return on Assets
+1.4%
FCF Yield
-16.0%
EV/EBITDA
10.46

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$292.42M$12.27M$0.06
2024$349.74M$46.64M$0.22
2023$391.69M$98.71M$0.47
2022$339.34M$15.10M$0.07
2021$195.76M$-119.42M$-0.74

Social Signal Score

20
5d
20
1 mentions
30d
20
1 mentions
60d
20
1 mentions
90d
20
1 mentions
news: 1

Earnings

Thu, Aug 27(in 11 days)

Consensus estimate $0.23 per share

2of 7 quarters beat consensus

Typical surprise -58.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, May 28$0.17 vs $0.16beat
  • Thu, Feb 26$0.06 vs $0.14miss
  • Fri, Nov 28$-0.01 vs $0.10miss
  • Thu, Aug 28$-0.00 vs $0.03miss
  • Thu, May 29$0.02 vs $-0.01beat
  • Wed, Mar 5$0.01 vs $0.03miss

Estimates and results for NAT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$0.09
Implied price
$5.02
Return from $6.71
-5.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.50 -62.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E4150596877
-2.0%-20.4%-17.2%-14.4%-11.9%-9.7%
3.0%-16.3%-12.9%-10.0%-7.4%-5.1%
8.0%-12.3%-8.7%-5.6%-2.9%-0.5%
13.0%-8.2%-4.5%-1.3%1.6%4.1%
18.0%-4.1%-0.2%3.1%6.1%8.8%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsdefenseworld.net·3d ago·Negative

    Nordic American Tankers (NYSE:NAT) Share Price Passes Above 200-Day Moving Average – What’s Next? Nordic American Tankers Limited (NYSE: NAT - Get Free Report)'s share price passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $5.54 and traded as high as $6.29. Nordic American Tankers shares last traded at $6.1850, with a volume of 2,709,256 shares trading hands. Wall Street

    View source ↗