Financhill
Sell
43

NAT Quote, Financials, Valuation and Earnings

Last price:
$4.15
Seasonality move :
3.29%
Day range:
$4.11 - $4.25
52-week range:
$2.13 - $4.25
Dividend yield:
8.65%
P/E ratio:
457.14x
P/S ratio:
3.13x
P/B ratio:
1.91x
Volume:
3.1M
Avg. volume:
3M
1-year change:
51.27%
Market cap:
$880.9M
Revenue:
$349.7M
EPS (TTM):
$0.01

Analysts' Opinion

  • Consensus Rating
    Nordic American Tankers Ltd. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.50, Nordic American Tankers Ltd. has an estimated upside of 8.17% from its current price of $4.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 3.85% downside risk from its current price of $4.16.

Fair Value

  • According to the consensus of 2 analysts, Nordic American Tankers Ltd. has 8.17% upside to fair value with a price target of $4.50 per share.

NAT vs. S&P 500

  • Over the past 5 trading days, Nordic American Tankers Ltd. has overperformed the S&P 500 by 2.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nordic American Tankers Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nordic American Tankers Ltd. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Nordic American Tankers Ltd. reported revenues of $75M.

Earnings Growth

  • Nordic American Tankers Ltd. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Nordic American Tankers Ltd. reported earnings per share of -$0.01.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
3.13x
EV / EBIT:
71.96x
EV / Revenue:
4.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.50x
Price / Operating cash flow:
9.19x
Enterprise value / EBITDA:
16.68x
Gross Profit (TTM):
$46.6M
Return On Assets:
0.22%
Net Income Margin (TTM):
0.68%
Return On Equity:
0.39%
Return On Invested Capital:
0.23%
Operating Margin:
9.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $370.1M $334.6M $280.9M $82.2M $75M
Gross Profit $163.5M $118.8M $46.6M $22.1M $13.8M
Operating Income $141.4M $93.2M $17.3M $16.2M $6.8M
EBITDA $192.2M $148.7M $74.7M $30.4M $22.1M
Diluted EPS $0.56 $0.30 $0.01 $0.04 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $104.4M $143.9M $132.6M $106.7M $131.9M
Total Assets $911.8M $881.9M $836.3M $839.8M $927M
Current Liabilities $74.2M $80.2M $73.4M $146.4M $67.5M
Total Liabilities $364.1M $368.1M $303.4M $329.7M $465.8M
Total Equity $547.7M $513.8M $532.9M $510.1M $461.1M
Total Debt $340.2M $332.7M $255.2M $277.7M $433.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $166.6M $118.5M $27.4M $34.8M $3.9M
Cash From Investing $15.3M -$75.7M -$89M -$471K -$42K
Cash From Financing -$158.8M -$68M $79.7M -$33.3M -$30.6M
Free Cash Flow $160.9M $42.8M -$108.4M $34.4M $3.9M
NAT
Sector
Market Cap
$880.9M
$38.3M
Price % of 52-Week High
97.88%
77.94%
Dividend Yield
8.65%
0%
Shareholder Yield
3.37%
0.02%
1-Year Price Total Return
51.27%
--
Beta (5-Year)
-0.433
0.417
Dividend yield:
8.65%
Annualized payout:
$0.40
Payout ratio:
-643.81%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $4.11
200-day SMA
Buy
Level $3.16
Bollinger Bands (100)
Buy
Level 3.28 - 3.86
Chaikin Money Flow
Buy
Level 426.6K
20-day SMA
Buy
Level $3.95
Relative Strength Index (RSI14)
Buy
Level 68.16
ADX Line
Buy
Level 9.88
Williams %R
Neutral
Level -23.6842
50-day SMA
Buy
Level $3.74
MACD (12, 26)
Buy
Level 0.59
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Sell
Level -662.4K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8071)
Buy
CA Score (Annual)
Level (0.6448)
Sell
Beneish M-Score (Annual)
Level (3.5314)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1733)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nordic American Tankers Ltd. operates as an international tanker company. It owns and operates Suezmax crude oil tankers. The company was founded by Herbjorn Hansson on June 12, 1995 and is headquartered in Hamilton, Bermuda.

Stock Forecast FAQ

In the current month, NAT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NAT average analyst price target in the past 3 months is $4.50.

  • Where Will Nordic American Tankers Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nordic American Tankers Ltd. share price will rise to $4.50 per share over the next 12 months.

  • What Do Analysts Say About Nordic American Tankers Ltd.?

    Analysts are divided on their view about Nordic American Tankers Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nordic American Tankers Ltd. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Nordic American Tankers Ltd.'s Price Target?

    The price target for Nordic American Tankers Ltd. over the next 1-year time period is forecast to be $4.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NAT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nordic American Tankers Ltd. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of NAT?

    You can purchase shares of Nordic American Tankers Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nordic American Tankers Ltd. shares.

  • What Is The Nordic American Tankers Ltd. Share Price Today?

    Nordic American Tankers Ltd. was last trading at $4.15 per share. This represents the most recent stock quote for Nordic American Tankers Ltd.. Yesterday, Nordic American Tankers Ltd. closed at $4.16 per share.

  • How To Buy Nordic American Tankers Ltd. Stock Online?

    In order to purchase Nordic American Tankers Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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