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NAT Quote, Financials, Valuation and Earnings
Last price:
$4.93
Seasonality move
:
3.29%
Day range:
$4.72 - $4.87
52-week range:
$2.13 - $4.87
Dividend yield:
7.45%
P/E ratio:
530.77x
P/S ratio:
3.64x
P/B ratio:
2.22x
Volume:
3.6M
Avg. volume:
3.1M
1-year change:
82.26%
Market cap:
$1B
Revenue:
$349.7M
EPS (TTM):
$0.01
Analysts' Opinion
-
Consensus RatingNordic 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 DownsideAccording to analysts' consensus price target of $4.50, Nordic American Tankers Ltd. has an estimated downside of -6.83% from its current price of $4.83.
-
Price Target UpsideAccording to analysts, the highest upside price target is $5.00 representing -100% upside increase from its current price of $4.83.
Fair Value
-
According to the consensus of 2 analysts, Nordic American Tankers Ltd. has -6.83% downside 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 6.93% 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:
1.4B
EV / Invested capital:
--
Price / LTM sales:
3.64x
EV / EBIT:
80.15x
EV / Revenue:
4.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-12.81x
Price / Operating cash flow:
9.19x
Enterprise value / EBITDA:
18.58x
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
$1B
$39M
Price % of 52-Week High
99.2%
77.87%
Dividend Yield
7.45%
0%
Shareholder Yield
3.37%
0.05%
1-Year Price Total Return
82.26%
--
Beta (5-Year)
-0.435
0.426
Dividend yield:
7.45%
Annualized payout:
$0.40
Payout ratio:
-643.81%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.53
200-day SMA
Buy
Level
$3.28
Bollinger Bands (100)
Buy
Level
3.34 - 4.1
Chaikin Money Flow
Buy
Level
8.1M
20-day SMA
Buy
Level
$4.30
Relative Strength Index (RSI14)
Buy
Level
82.73
ADX Line
Buy
Level
36.36
Williams %R
Sell
Level
-4.5513
50-day SMA
Buy
Level
$3.90
MACD (12, 26)
Buy
Level
1.11
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
20.7M
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 drop 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 rise 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 $4.93 per share. This represents the most recent stock quote for Nordic American Tankers Ltd.. Yesterday, Nordic American Tankers Ltd. closed at $4.83 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.
Get NAT Stock Alert
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Financial Ratios
NAT
Sector
P/E ratio
530.77x
14.03x
PEG ratio
--
0.00x
P/B ratio
2.22x
1.09x
Price / LTM sales
3.64x
1.08x
Growth Metrics
NAT
Sector
Revenue growth
-8.78%
-3.52%
Earnings growth
-131.49%
-14.82%
Revenue (5-year growth)
1.97%
6.58%
Earnings forecast
$0.14
$0.17
Profitability
NAT
Sector
Profitability FY 2024
$106.1M
$13.3M
Return on invested capital
0.23%
1.8%
Return on assets
0.22%
0.47%
Return on equity
0.39%
3.2%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
27
Balance Sheet
NAT
Sector
Total cash
$67.6M
$9.8M
Short term investments
--
$2.2M
Total assets
$817.6M
$266.4M
Long term debt
$433.1M
$11.9M
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