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Nordic American Tankers Ltd

NAT
4.260USD
+0.090+2.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
902.06MMarket Cap
493.63P/E TTM

Nordic American Tankers Ltd

4.260
+0.090+2.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Nordic American Tankers Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.27.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
53 / 97
Overall Ranking
189 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 have 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 1.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.96M shares, decreasing 9.52% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 20.04K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.267
Target Price
+2.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nordic American Tankers Ltd is 6.22, ranking 80 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 45.69M, representing a year-over-year decrease of 12.20%, while its net profit experienced a year-over-year decrease of 132.02%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

7.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.68

Operational Efficiency

6.30

Growth Potential

6.10

Shareholder Returns

6.64

Nordic American Tankers Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nordic American Tankers Ltd is 7.28, ranking 61 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 493.63, which is 0.00% below the recent high of 493.63 and 101.44% above the recent low of -7.13.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nordic American Tankers Ltd is 7.50, ranking 52 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 3.50, with a high of 5.00 and a low of 3.40.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.267
Target Price
+2.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Nordic American Tankers Ltd
NAT
4
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Nordic American Tankers Ltd is 8.96, ranking 67 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 4.42 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
68.781
Neutral
STOCH(KDJ)(9,3,3)
79.833
Neutral
ATR(14)
0.133
High Vlolatility
CCI(14)
114.120
Buy
Williams %R
9.091
Overbought
TRIX(12,20)
0.603
Sell
StochRSI(14)
62.736
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.202
Buy
MA10
4.172
Buy
MA20
4.106
Buy
MA50
3.766
Buy
MA100
3.618
Buy
MA200
3.204
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nordic American Tankers Ltd is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 44.37%, representing a quarter-over-quarter increase of 7.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.45M shares, representing 0.68% of shares outstanding, with 20.31% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
11.38M
-0.64%
BlackRock Institutional Trust Company, N.A.
10.17M
+0.91%
American Century Investment Management, Inc.
5.26M
+25.15%
Mirae Asset Global Investments (USA) LLC
5.12M
+7.77%
Goldman Sachs Asset Management, L.P.
4.66M
+14.38%
Hansson (Herbjorn)
4.65M
+9.27%
Hansson (Alexander)
4.55M
+71.70%
Morgan Stanley Smith Barney LLC
4.33M
+0.51%
State Street Investment Management (US)
4.22M
+3.00%
Castleknight Management LP
3.38M
+138.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nordic American Tankers Ltd is 7.93, ranking 30 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.93
Change
0
Beta vs S&P 500 index
-0.42
VaR
+4.39%
240-Day Maximum Drawdown
+17.23%
240-Day Volatility
+35.36%

Return

Best Daily Return
60 days
+8.99%
120 days
+8.99%
5 years
+26.04%
Worst Daily Return
60 days
-4.55%
120 days
-4.55%
5 years
-16.56%
Sharpe Ratio
60 days
+2.50
120 days
+2.76
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+17.23%
3 years
+53.67%
5 years
+62.50%
Return-to-Drawdown Ratio
240 days
+3.67
3 years
+0.03
5 years
+0.09
Skewness
240 days
+0.50
3 years
+0.10
5 years
+0.61

Volatility

Realised Volatility
240 days
+35.36%
5 years
+51.55%
Standardised True Range
240 days
+2.32%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
+580.28%
240 days
+580.28%
Maximum Daily Upside Volatility
60 days
+26.70%
Maximum Daily Downside Volatility
60 days
+22.78%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-32.93%
60 days
-22.22%
120 days
-12.12%

Peer Comparison

Oil & Gas Related Equipment and Services
Nordic American Tankers Ltd
Nordic American Tankers Ltd
NAT
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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