Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

NAT stock hub

Nordic American Tankers Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NAT

In the news

Latest news · NAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 8.7P50 12.3P75 19.3

Trailing P/E102.2

P25 11.6P50 16.8P75 30.8

ROE2.6

P25 -2.9P50 8.7P75 15.8

ROIC3.6

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001000177
Company name	Nordic American Tankers Limited
Country	Bermuda
Country code	US
Cusip	G65773106
Employees	18
Employees Change	3%
Employees Change Percent	20
Enterprise value	$1.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
IPO Date	1997-09-30
Isin	BMG657731060
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$5.92
Price currency	USD
Rev Per Employee	16,245,555.56x
Sector	Energy
Sic	4400
Symbol	NAT
Website	https://www.nat.bm

Valuation

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

Metric	Value
Earnings Yield	0.98%
EV Earnings	133.01x
EV Sales Forward	5.72x
EV/EBIT	54.91x
EV/EBITDA	18.66x
EV/Sales	5.58x
FCF yield	-9.14%
Forward P/E	8x
P/B ratio	2.81x
P/E ratio	102.16x
P/S ratio	4.29x
PE Ratio3 Y	45.45x
PE Ratio5 Y	45.21x
PS Forward	4.4x

Profitability

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

Metric	Value
EBIT Margin	10.16%
EBITDA Margin	29.91%
Gross margin	39.53%
Gross Profit	$115.6M
Gross Profit Growth	-28.77%
Gross Profit Growth Q	36.48%
Gross Profit Growth3 Y	3.13%
Gross Profit Growth5 Y	-7.05%
Net Income	$12.3M
Net Income Growth	-73.69%
Net Income Growth Q	800.39%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.68%
Net Income Growth5 Y	-24.5%
Pretax Margin	4.21%
Profit Margin	4.2%
Profit Per Employee	$681,722
Profitable Years	4
ROA	2.16
Roa5y	2.69
ROCE	3.56
ROE	2.57
Roe5y	0.29
ROIC	3.59
Roic5y	4.77

Growth

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

Metric	Value
Cagr10y	-1.37%
Cagr15y	-0.67%
Cagr1y	156.64%
Cagr20y	-0.29%
Cagr3y	34.12%
Cagr5y	21.76%
Div CAGR10	-11.47%
Div CAGR3	23.42%
Div CAGR5	3.28%
EPS Growth	-73.66
EPS Growth Q	1,297.6
EPS Growth Years	0
EPS Growth3 Y	-6.1
EPS Growth5 Y	-29.6
FCF Growth Q	-27.3%
OCF Growth	-84.53%
OCF Growth Q	-33%
OCF Growth10 Y	-19.54%
OCF Growth3 Y	-6.35%
OCF Growth5 Y	-29.14%
Revenue Growth	-16.39x
Revenue Growth Q	-1.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.84x
Revenue Growth5 Y	-3.78x

Financial strength

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

Metric	Value
Asset Turnover	$0.34
Assets	$902.2M
Cash	$45.9M
Current Assets	$150.9M
Current Liabilities	$67.4M
Debt	$424.5M
Debt EBITDA	$4.85
Debt Equity	$0.95
Equity	$445.5M
Interest Coverage	0.83
Liabilities	$456.6M
Long Term Assets	$751.3M
Long Term Liabilities	$389.2M
Net Cash	$-378.6M
Net Cash By Market Cap	$-30.2
Net Debt EBITDA	$4.33
Net Debt Equity	$0.85
Tangible Book Value	$445.5M
Tangible Book Value Per Share	$2.1
WACC	3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	5.36
Net Working Capital	$73.3M
Quick ratio	0.96
Working Capital	$83.4M
Working Capital Turnover	$4.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.88%
Dividend Growth	38.24%
Dividend Growth Years	0%
Dividend per share	$0.47
Dividend Years	30
Dividend Yield	7.94%
Ex Div Date	2026-03-10
Last Dividend	$0.17
Payout Frequency	Quarterly
Payout Ratio	811.04%

Performance and technicals

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

Metric	Value
10Y total return	-12.92%
1Y total return	156.48%
200-day SMA	4.09
3Y total return	141.28%
50-day SMA	5.68
50-day SMA vs 200-day SMA	50over200
5Y total return	167.54%
All Time High	56.68
All Time High Change	-89.56%
All Time High Date	2005-02-28
All Time Low	1.4
All Time Low Change	322.86%
All Time Low Date	2022-02-04
ATR	0.26
Beta	-0.52
Beta1y	0.43
Beta2y	0.64
Ch YTD	72.09
High	6.02
High52	6.34
High52 Date	2026-04-07
High52ch	-6.62%
Low	5.86
Low52	2.54
Low52 Date	2025-05-09
Low52ch	133.07%
Ma50ch	4.32%
Premarket Change Percent	-0.34
Premarket Price	$5.84
Premarket Volume	4,433
Price vs 200-day SMA	44.88%
RSI	56.35
RSI Monthly	72.7
RSI Weekly	68.66
Sharpe ratio	2.68x
Sortino ratio	4.79
Total Return	7.06%
Tr YTD	77.45
Tr15y	-9.54%
Tr1m	-0.34%
Tr1w	2.78%
Tr3m	43.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$4.5
Analyst Ratings	Sell
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.18
Earnings EPS Estimate Growth	800
Earnings Revenue Estimate	80,636,000x
Earnings Revenue Estimate Growth	112.51x
Operating Income	$29.7M
Operating Income Growth	-61.55
Operating Income Growth Q	141.7
Operating Income Growth3 Y	-6.34
Operating Income Growth5 Y	-18.21
Operating margin	10.16
Price target	$4
Price Target Change	$-32.43
Price Target Change Top	$-23.99

Ownership and float

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

Metric	Value
Float	200,550,663%
Float Percent	94.71%
Net Borrowing	156,207,000
Shares Insiders	5.29%
Shares Institutions	44.41%
Shares Out	211,750,663
Shares Qo Q	0%
Shares Yo Y	0.88%
Short Ratio	2.18
Short Shares	5.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-114.6M
Average Volume	3,961,134.1x
Bv Per Share	2.1
CAPEX	$-134.5M
Ch10y	-61.26
Ch15y	-73.56
Ch1m	-0.34
Ch1w	2.78
Ch1y	126.8
Ch20y	-83.22
Ch3m	38.97
Ch3y	70.61
Ch5y	73.1
Ch6m	66.29
Change	1.02%
Change From Open	0.34
Close	5.86
Days Gap	0.68
Depreciation Amortization	57,735,000
Dollar Volume	13,288,547
Earnings Date	2026-05-28
Earnings Time	bmo
EBIT	$29.7M
EBITDA	$87.5M
EPS	$0.06
F Score	5
FCF	$-114.6M
FCF EV Yield	-7.02x
FCF Per Share	$-0.54
Financing CF	68,993,000
Fiscal Year End	December
Founded	1,995
Graham Number	1.6563
Graham Upside	-72.02
Income Tax	$48,000
Investing CF	-87,699,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-29
Lynch Fair Value	$0.29
Lynch Upside	-95.11
Ma150	4.43
Ma150ch	33.57%
Ma20	5.75
Ma20ch	2.88%
Net CF	1,479,000
Next Earnings Date	2026-05-28
Open	5.9
Optionable	Yes
P OCF Ratio	63.23
Payment Date	2026-03-24
Position In Range	37.5
Post Close	5.92
Postmarket Change Percent	0.34
Postmarket Price	$5.94
Ppne	751,296,000
Pre Close	5.86
Price Date	2026-05-08
Price EBITDA	$14.33
Ptbv Ratio	2.81
Relative Volume	0.57x
Revenue	292,420,000x
Tax By Revenue	0.02x
Tax Rate	0.39%
Tr20y	-5.62%
Tr6m	77.65%
Volume	2,244,687
Z Score	1.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.9%

$0.47 annual per share

Payout ratio

+811.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.3%

0 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-10

Performance

NAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.4%

Float: +94.7% of shares outstanding

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+44.9%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

2.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NAT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	خرید قوی
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	خرید
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	نگه‌داری

Questions

About NAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NAT stock rating?

Nordic American Tankers Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NAT analysis?

The full report lives at /stocks/NAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NAT?

The latest report frames NAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.