Nordic American Tankers Limited (NAT)

NYSE: NAT · USD

$7.94

+0.14 (+1.9%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	371.1M
Net income (ttm)	123.5M
EPS (ttm)	$0.58
Shares out	211.8M
P/E (trailing)	13.6x
P/E (forward)	8.8x
Dividend	$0.47 (5.90%)
Volume	3,042,360
Beta	-0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 371.1M
Net income (ttm): 123.5M
EPS (ttm): $0.58
P/E (trailing): 13.6x
P/E (forward): 8.8x
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

P25 n/aP50 n/aP75 n/a

ROE25.7

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NAT indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001000177
Company name	Nordic American Tankers Limited
Country	Bermuda
Country code	US
CUSIP number	G65773106
Earnings date	2026-11-27
Earnings time	bmo
Employees	18
Employees change	3
Employees growth	20%
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1995
In index	RUSSELL2000
Industry	Oil & Gas Midstream
IPO date	1997-09-30
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG657731060
Last 10-K release date	2026-04-29
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-11-27
Options	Yes
Price	$7.94
Price currency	USD
Sector	Energy
SIC code	4400
Stock price date	2026-10-28
Symbol	NAT
Website	https://www.nat.bm

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.78x
Average P/E ratio (3Y)	46.84x
Average P/E ratio (5Y)	41.34x
Earnings yield	7.35%
EV/Earnings	15.83x
EV/EBIT	18.19x
EV/EBITDA	11.93x
EV/FCF	16.42x
EV/Sales	5.27x
FCF / EV yield	6.09%
FCF yield	7.08%
Forward P/E	8.78x
Graham number	5.44062
Graham upside	-31.48%
Industry forward P/E	15.26x
Industry P/E	17.69x
Lynch fair value	$2.92
Lynch upside	-63.27%
P/B ratio	3.45x
P/E ratio	13.6x
P/FCF ratio	14.12x
P/OCF ratio	14.27x
P/S ratio	4.53x
Price / tangible book value	3.52x
Price/EBITDA ratio	10.26x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.95%
EBITDA margin	44.14%
Effective tax rate	0.04%
FCF margin	32.08%
Gross margin	53.24%
Operating margin	28.95%
Pretax margin	33.29%
Profit margin	33.28%
Profit per employee	$6.9M
Profitable years	4
Revenue per employee	$20.6M
ROA	7.16%
ROA (5Y)	2.69%
ROCE	12.66%
ROE	25.66%
ROE (5Y)	0.29%
ROIC	13.94%
ROIC (5Y)	4.77%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	854.98%
EPS growth (QoQ)	47.62%
EPS growth 10Y	-6.15%
EPS growth 3Y	0.82%
EPS growth years	0
FCF growth (QoQ)	131.41%
FCF growth 3Y	-3.2%
Gross profit growth	77.74%
Gross profit growth (Q)	191.88%
Gross profit growth 3Y	-2.55%
Gross profit growth 5Y	56.72%
Net income growth	823.39%
Net income growth (QoQ)	47.62%
Net income growth 3Y	1.03%
Net income growth years	0
OCF growth	102.04%
OCF growth (Q)	4,908.73%
OCF growth (QoQ)	131.41%
OCF growth 10Y	-4.4%
OCF growth 3Y	-4.94%
Operating income growth	301.64%
Operating income growth (Q)	9,384.33%
Operating income growth 3Y	-9.05%
Revenue growth	23.23%
Revenue growth (Q)	97.5%
Revenue growth (QoQ)	2.31%
Revenue growth 10Y	-1.03%
Revenue growth 3Y	-5.21%
Revenue growth 5Y	13.13%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$1.2M
Depreciation and amortization	$56.4M
EBIT	$107.5M
EBITDA	$163.8M
EPS	$0.58
FCF per share	$0.56
Financing cash flow	$-169.8M
Free cash flow	$119.1M
Gross profit	$197.6M
Income taxes	$48,000
Investing cash flow	$90.5M
Net borrowing	$-36M
Net cash flow	$38.8M
Net income	$123.5M
Operating income	$107.5M
Revenue	$371.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.26
Debt / EBITDA	2.48
Debt / equity	0.85
Debt / FCF	3.41
Interest coverage	3.01
Long-term assets	$693.4M
Long-term liabilities	$371.4M
Net cash (debt)	$-273.3M
Net cash / market cap	-16.25%
Net debt / EBITDA	1.67
Net debt / equity	0.57
Net debt / FCF	2.3
Piotroski F-Score	7
Property, plant and equipment	$690.6M
Shareholders' equity	$477.6M
Tangible book value	$477.6M
Tangible book value per share	$2.26
Total assets	$917.5M
Total cash	$133.3M
Total debt	$406.6M
Total liabilities	$439.9M
WACC	2.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$224.1M
Current liabilities	$68.4M
Current ratio	3.27
Inventory turnover	5.6
Net working capital	$57.8M
Quick ratio	2.27
Working capital	$155.6M
Working capital turnover	3.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	192.59%
Dividend growth (10Y)	-6.15%
Dividend growth (3Y)	18.07%
Dividend growth (5Y)	54.41%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	30
Dividend payout frequency	Quarterly
Dividend per share	$0.47
Dividend yield	5.9%
Ex-dividend date	2026-09-10
FCF payout ratio	140.5%
Last dividend	$0.27
Payout ratio	135.45%
Shareholder yield	5.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-7.95%
10Y return CAGR	7.59%
10Y total return	107.84%
150-day SMA	$6.47
15Y price change	-48.17%
15Y return CAGR	4.25%
15Y total return	86.65%
1D price change	1.86%
1M price change	2.79%
1M total return	2.79%
1W price change	4.68%
1W total return	4.68%
1Y price change	121.65%
1Y return CAGR	156.69%
1Y total return	156.52%
20-day SMA	$8.06
200-day SMA	$6.05
20Y price change	-76.96%
20Y return CAGR	1.34%
20Y total return	30.48%
3M price change	22.83%
3M total return	27.57%
3Y price change	66.35%
3Y return CAGR	33.16%
3Y total return	136.15%
50-day SMA	$7.65
50-day SMA vs 200-day SMA	50over200
52-week high	$8.88
52-week high date	2026-10-13
52-week low	$3.33
52-week low date	2025-12-24
5Y price change	245%
5Y return CAGR	41.74%
5Y total return	471.97%
6M price change	40.44%
6M total return	52.15%
All-time high	$56.68
All-time high date	2005-02-28
All-time low	$1.40
All-time low date	2022-02-04
Average true range (ATR)	$0.35
Average volume	5M
Beta (1Y)	0.04
Beta (2Y)	0.54
Beta (5Y)	-0.52
Change from 52-week high	-10.64%
Change from 52-week low	138.65%
Change from all-time high	-86%
Change from all-time low	466.79%
Change from open	-1.06%
Day's gap	2.95%
Dollar volume	$24.1M
High price	$8.20
Low price	$7.89
Monthly RSI	79.16
Open price	$8.02
Position in 52-week range	14.52%
Premarket change	3.72%
Premarket close	$7.79
Premarket price	$8.08
Premarket volume	38.7K
Previous close	$7.79
Price vs 150-day SMA	22.64%
Price vs 20-day SMA	-1.6%
Price vs 200-day SMA	31.11%
Price vs 50-day SMA	3.68%
Relative volume	0.61
RSI	52.01
Sharpe ratio	2.47
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.83
Sortino ratio	4.23
Sortino ratio (3Y)	1.73
Sortino ratio (5Y)	1.41
Volume	3M
Weekly RSI	64.08
YTD price change	130.67%
YTD total return	157.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	199.6M
Float percentage	94.26%
Shares change (QoQ)	0%
Shares change (YoY)	0.18%
Shares held by insiders	5.74%
Shares held by institutions	57.93%
Shares outstanding	211.8M
Short % of shares	7.72%
Short ratio	3.1 days

Deeper analysis on NAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NAT report

Is a complete NAT research report available?

No complete published report is available for Nordic American Tankers Limited (NAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nordic American Tankers Limited (NAT)

Price

Financial snapshot

Fair-value bridge

Latest news · NAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NAT

Frequently asked questions