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Nordic American Tankers Limited
NAT | US
5.71
USD-0.13
-2.23%
NAT | US
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About Nordic American Tankers Limited
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
14/04/2026
Close
5.71
Open
5.79
High
5.82
Low
5.69
Nordic American Tankers Limited a tanker company acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 19 Suezmax crude oil tankers. The company was incorporated in 1995 and is headquartered in Hamilton Bermuda.
View LessNAT | US
Risk
54.2
Sharpe
4.83
Luna's Score
46/100
Recommendation
Hold
Luna says (NAT | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
54.3%1 month
54.2%3 months
43.0%6 months
37.9%Returns
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Fundamental Ratios
PE
12.31
Fwd. PE
13.23
Price to book
1.42
Debt to equity
0.54
Debt to assets
0.33
Ent. to EBITDA
6.83
Ent. to rev.
2.72
PEG
-2.50
Other Fundamentals
EBITDA
145.42M
MarketCap
1.19B
MarketCap(USD)
1.19B
Div. yield
13.45
Op. margin
22.09
Erngs. growth
-21.30
Rev. growth
-0.70
Ret. on equity
11.44
Short ratio
3.45
Short perc.
3.89
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.87
Range1M
1.22
Range3M
2.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
18.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.83 | 5.96 | Par |
| Ent. to Revenue | 2.72 | 2.84 | Par |
| PE Ratio | 12.31 | 10.01 | Expensive |
| Price to Book | 1.42 | 1.01 | Expensive |
| Dividend Yield | 13.45 | 7.35 | Leader |
| Std. Deviation (3M) | 43.01 | 35.96 | Par |
| Debt to Equity | 0.54 | 0.63 | Par |
| Debt to Assets | 0.33 | 0.34 | Par |
| Market Cap | 1.19B | 1.63B | Emerging |
