Down 50%, Is Dell Technologies a Buy?
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Sell
21
NAT Quote, Financials, Valuation and Earnings
Last price:
$2.38
Seasonality move
:
2.96%
Day range:
$2.25 - $2.43
52-week range:
$2.13 - $4.40
Dividend yield:
14.85%
P/E ratio:
10.41x
P/S ratio:
1.50x
P/B ratio:
0.95x
Volume:
2.6M
Avg. volume:
3.1M
1-year change:
-41.73%
Market cap:
$484.9M
Revenue:
$349.7M
EPS (TTM):
$0.22
Analysts' Opinion
-
Consensus RatingNordic American Tankers has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.50, Nordic American Tankers has an estimated upside of 52.84% from its current price of $2.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.50 representing -9.17% downside risk from its current price of $2.29.
Fair Value
-
According to the consensus of 3 analysts, Nordic American Tankers has 52.84% upside to fair value with a price target of $3.50 per share.
NAT vs. S&P 500
-
Over the past 5 trading days, Nordic American Tankers has overperformed the S&P 500 by 0.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Nordic American Tankers does not 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nordic American Tankers reported revenues of $74.4M.
Earnings Growth
-
Nordic American Tankers earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nordic American Tankers reported earnings per share of $0.01.
Enterprise value:
715.4M
EV / Invested capital:
--
Price / LTM sales:
1.50x
EV / EBIT:
9.25x
EV / Revenue:
2.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.86x
Price / Operating cash flow:
3.94x
Enterprise value / EBITDA:
9.25x
Gross Profit (TTM):
$106.1M
Return On Assets:
5.46%
Net Income Margin (TTM):
14.6%
Return On Equity:
8.93%
Return On Invested Capital:
5.77%
Operating Margin:
11.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $339.3M | $457.3M | $319.6M | $188.8M | $74.4M | |
| Gross Profit | $54.9M | $150.8M | $106.1M | $30.5M | $17.8M | |
| Operating Income | $36.2M | $127.9M | $77.3M | $24.6M | $8.8M | |
| EBITDA | $38.6M | $127.9M | $77.4M | $23.4M | $8.4M | |
| Diluted EPS | $0.06 | $0.47 | $0.22 | $0.08 | $0.01 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $99.5M | $107.1M | $142.7M | $108.9M | $98.8M | |
| Total Assets | $974.3M | $851.2M | $879.9M | $879.2M | $817.6M | |
| Current Liabilities | $39.7M | $67.6M | $72.4M | $70.5M | $59.8M | |
| Total Liabilities | $375.2M | $352.9M | $339.9M | $340.9M | $308.8M | |
| Total Equity | $599.1M | $498.2M | $540M | $538.3M | $508.8M | |
| Total Debt | $356.7M | $321M | $306M | $301.6M | $269.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $24.1M | $139.4M | $124.6M | $13.4M | $19.4M | |
| Cash From Investing | -$14.3M | -$73.7M | -$2.6M | -$73.2M | -$86K | |
| Cash From Financing | $9M | -$95.7M | -$111.5M | $19.1M | -$24.4M | |
| Free Cash Flow | -$71.3M | $65.8M | $122M | -$59.8M | $19.4M | |
NAT
Sector
Market Cap
$484.9M
$56.9M
Price % of 52-Week High
52.05%
51.49%
Dividend Yield
14.85%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-41.73%
-38.46%
Beta (5-Year)
0.021
0.778
Dividend yield:
14.85%
Annualized payout:
$0.40
Payout ratio:
188.01%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.39
200-day SMA
Sell
Level
$3.16
Bollinger Bands (100)
Sell
Level
2.47 - 2.85
Chaikin Money Flow
Sell
Level
-311.3M
20-day SMA
Sell
Level
$2.49
Relative Strength Index (RSI14)
Sell
Level
37.08
ADX Line
Sell
Level
30.4
Williams %R
Neutral
Level
-69.8113
50-day SMA
Sell
Level
$2.57
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
66.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4298)
Buy
CA Score
(Annual)
Level (0.6452)
Buy
Beneish M-Score
(Annual)
Level (-2.7506)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1624)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nordic American Tankers Ltd owns and operates double hull crude oil tankers. It is an international tanker company that owns double-hull Suezmax tankers. It operates vessels in the spot market or on spot market-related charters pursuant to cooperative arrangements with third parties. The company's fleet consists of crude oil tankers, and all of its vessels are employed in the spot market. The company has only one type of vessel - Suezmax crude oil tankers. It operates in markets that are very competitive and based mainly on supply and demand.
Stock Forecast FAQ
In the current month, NAT has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The NAT average analyst price target in the past 3 months is $3.50.
-
Where Will Nordic American Tankers Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nordic American Tankers share price will rise to $3.50 per share over the next 12 months.
-
What Do Analysts Say About Nordic American Tankers?
Analysts are divided on their view about Nordic American Tankers 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 is a Sell and believe this share price will drop from its current level to $2.50.
-
What Is Nordic American Tankers's Price Target?
The price target for Nordic American Tankers over the next 1-year time period is forecast to be $3.50 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is NAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nordic American Tankers is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NAT?
You can purchase shares of Nordic American Tankers via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nordic American Tankers shares.
-
What Is The Nordic American Tankers Share Price Today?
Nordic American Tankers was last trading at $2.38 per share. This represents the most recent stock quote for Nordic American Tankers. Yesterday, Nordic American Tankers closed at $2.29 per share.
-
How To Buy Nordic American Tankers Stock Online?
In order to purchase Nordic American Tankers 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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