NAT$3.69
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AI NAT Summary
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Powered by LiveAIOverall Analysis
HoldNordic American Tankers (NAT) shows mixed signals. Fundamentally, it offers a very high dividend yield, but its profitability and growth metrics are weak, with significant debt. Technically, the stock is in a downtrend with bearish indicators. Thematic tailwinds for tankers are present but can be volatile.
Thematic
The tanker industry is cyclical and influenced by global trade, geopolitical events, and oil prices. While demand for oil transportation exists, the sector faces oversupply concerns and fluctuating freight rates, creating moderate thematic appeal with high volatility.
Fundamental
Nordic American Tankers (NAT) exhibits a very high dividend yield, making it attractive for income investors. However, its profitability has been weak and inconsistent, with negative EPS surprises recently. The company carries substantial debt relative to its market capitalization and cash flow generation.
Technical
The stock is trading below key moving averages and shows bearish momentum. Recent price action indicates downward pressure, with multiple short-term timeframes suggesting 'Sell' signals.
| Factor | Score |
|---|---|
| Global Trade & Oil Demand | 70 |
| Geopolitical Influences | 65 |
| Fleet Dynamics & Oversupply | 40 |
| Environmental Regulations (EEXI, CII) | 60 |
| Shipping Rates Volatility | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 25 |
| Balance Sheet Health | 40 |
| Cash Flow | 65 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| Short-term Signals | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 15.97 is below the industry average, suggesting the stock may be undervalued relative to its earnings.
High Dividend Yield
The dividend yield is 10.47%, which is significantly higher than the average for the industry, offering a substantial income stream to investors.
Bearish Points (7)
Negative Long-Term Performance
The stock has experienced a significant decline of -19.52% over the past year, indicating substantial underperformance and investor concerns.
Inconsistent Earnings
Recent EPS estimates have been missed in Q2 2025 (-0.01 vs. -0.02) and Q1 2025 (0.04 vs. 0.01), and the company reported negative EPS surprises in several prior quarters, indicating volatility in earnings performance.
Calendar
June 2025
12
Ex-Dividend Date
June 2025
26
Next Dividend Date
August 2025
29
Next Earnings Date
H: $0.10
A: $0.05
L: $0.00
H: 47.04M
A: 47.04M
L: 47.04M
Profile
Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2024, the company fleet consisted of 20 Suezmax crude oil tankers. Nordic American Tankers Limited was incorporated in 1995 and is based in Hamilton, Bermuda.
Seasonals
Price Target
3.50 USD
The 39 analysts offering 1 year price forecasts for NAT have a max estimate of 5.00 and a min estimate of 2.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor in crude oil tanker shipping, particularly in VLCC and Suezmax segments, sharing similar market dynamics and rate exposures.
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Leading independent crude oil tanker company, a direct competitor to NAT in the Suezmax and VLCC segments, highly correlated with crude tanker freight rates.
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Owns and operates a fleet of VLCCs, making it a direct competitor in crude oil transportation and subject to the same supply/demand fundamentals for large tankers.
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Owns and operates a diversified fleet of crude and product tankers, including Suezmaxes, placing it in direct competition and sharing market drivers with NAT.