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Equity
NAT
+0.0 · +0.00%
USD · NYSE

Nordic American Tankers Limited(NAT) Stock Analysis | Energy

USD --+0.00%
Reward25Low
Risk49Moderate
75%Data
Strong 32% profit margin · 16.0% dividend yield · Revenue growing 134% YoY
Capital Destroyer
Market Cap:1.43Bn
ⓘ
Reward Rating
25
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.25.

What is Nordic American Tankers Limited?

Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally.

NAT · Verdict

Limited reward · moderate risk

NAT's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

NAT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 5

  • Valuation12/100

    P/E 14.0× · PEG 1.21

  • Growth13/100

    Rev -4.8% CAGR · earnings -6.7%

  • Cash flow25/100

    -40% free-cash-flow margin

  • Profitability27/100

    4% net margin · 26% ROE

  • Balance sheet27/100

    Interest covered 1.3×

Model-based scoring. For information only — not financial advice.

What is Nordic American Tankers Limited?

Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2025, the company fleet consisted of 20 Suezmax crude oil tankers. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.43B, and a P/E ratio of 26.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (25)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Midstream
Market Cap1.43B
P/E Ratio26.0385
Dividend Yield15.98%
Beta-0.523
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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