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Nordic American Tankers Ltd

NAT

3.600USD

0.0000.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

762.30MMarket Cap

56.99P/E TTM



Nordic American Tankers Ltd

3.600

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nordic American Tankers Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nordic American Tankers Ltd's Score

Industry at a Glance

Industry Ranking

57 / 100

Overall Ranking

212 / 4617

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

3.600

Target Price

-2.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nordic American Tankers Ltd Highlights

StrengthsRisks

Nordic American Tankers Limited is an international tanker company focusing solely on owning, operating, and chartering of Suezmax tankers. The Company has a fleet of approximately 20 Suezmax crude oil tankers. Its Suezmax vessels has a carrying capacity of one million barrels of oil. The Company's tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable as they have the same freight capacity and ability to transport the same type of cargo. Its vessels include Nordic Pollux, Nordic Apollo, Nordic Luna, Nordic Castor, Nordic Freedom, Nordic Sprinter, Nordic Skier, Nordic Vega, Nordic Light, Nordic Cross, Nordic Breeze, Nordic Zenith, Nordic Star, Nordic Space, Nordic Aquarius, Nordic Cygnus, Nordic Tellus, Nordic Hunter and Nordic Harrier.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 349.74M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 179.32%.

Overvalued

The company’s latest PB is 1.58, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.85M shares, decreasing 16.18% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 17.04K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.30, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 40.15M, representing a year-over-year decrease of 39.25%, while its net profit experienced a year-over-year decrease of 103.94%.

Score

Industry at a Glance

Previous score

5.30

Change



Financials

8.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.95

Key Metrics

Free cash flow

No Data

Nordic American Tankers Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.28, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 57.28, which is 6.03% below the recent high of 60.74 and 112.44% above the recent low of -7.13.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for Nordic American Tankers Ltd is 3.45, with a high of 5.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

3.600

Target Price

-2.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nordic American Tankers Ltd

NAT

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.64, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 3.90 and the support level at 3.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

-0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Buy

RSI(14)

63.746

Neutral

STOCH(KDJ)(9,3,3)

70.483

Sell

ATR(14)

0.110

High Vlolatility

CCI(14)

67.720

Neutral

Williams %R

25.664

Buy

TRIX(12,20)

0.535

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

3.676

Sell

MA10

3.606

Sell

MA20

3.457

Buy

MA50

3.308

Buy

MA100

3.043

Buy

MA200

2.817

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 40.54%, representing a quarter-over-quarter decrease of 9.74%. The largest institutional shareholder is James Simons, holding a total of 1.30M shares, representing 0.62% of shares outstanding, with 33.43% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

11.45M

+0.19%

BlackRock Institutional Trust Company, N.A.

10.08M

-1.32%

Mirae Asset Global Investments (USA) LLC

4.75M

+9.89%

Hansson (Herbjorn)

4.65M

+9.27%

Hansson (Alexander)

4.55M

+71.70%

Morgan Stanley Smith Barney LLC

4.31M

-0.63%

Two Sigma Investments, LP

4.23M

-29.70%

American Century Investment Management, Inc.

4.20M

+15.19%

State Street Investment Management (US)

4.10M

-0.09%

Goldman Sachs Asset Management, L.P.

4.08M

+79.27%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.80, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.