PortfoliosStock ScreensStocksStockXcel

Nordic American Tankers Limited

NAT | US

5.47

USD

0.22

4.19%

NAT | US

About Nordic American Tankers Limited

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

23/03/2026

Close

5.47

Open

5.22

High

5.50

Low

5.22

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 Less

NAT | US

Risk
54.5
Sharpe
3.61
Luna's Score
52/100
Recommendation
Hold

Luna says (NAT | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

10 days

54.3%

1 month

54.5%

3 months

40.1%

6 months

36.2%

Returns

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

1.14B

MarketCap(USD)

1.14B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.87

Range1M

1.56

Range3M

3.01

Volumes: Market Activity

Rel. volume

0.60

Price X volume

21.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genco Shipping & Trading LimitedGNKShipping & Ports22.26951.79M3.06%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.27669.45M3.64%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports15.1631.81M3.07%4.790.00%
HSHPHSHPMarine Shipping12.75566.63M3.16%25.320.00%
Euroseas LtdESEAShipping & Ports66.21464.37M1.08%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping9.89345.53M8.09%n/a150.30%
StealthGas IncGASSShipping & Ports9.11334.71M0.22%3.460.00%
Diana Shipping IncDSX-PBShipping & Ports26.825331.87M-0.13%28.13122.73%
Pangaea Logistics Solutions LtdPANLShipping & Ports6.94325.50M2.21%8.4475.12%
Diana Shipping IncDSXShipping & Ports2.4300.37M3.90%26.56122.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clear Channel Outdoor Holdings IncCCOMarketing Services2.381.16B-0.42%n/a-199.86%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts5.341.16B2.89%n/a-104.46%
Marcus & Millichap IncMMIReal Estate Services25.961.01B1.72%n/a14.11%
ENVXENVXElectrical Equipment & Parts5.02910.49M3.29%n/a113.72%
Comstock Mining IncLODEReal Estate Services2.82582.71M6.42%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.13560.15M2.96%n/a1.98%
ADSEADSEElectrical Equipment & Parts10.535542.51M-4.14%n/a51.12%
MVSTMVSTElectrical Equipment & Parts1.59503.85M-0.62%n/a45.74%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.44482.52M3.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services21.45408.20M3.17%75.5042.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.83-Par
Ent. to Revenue2.72-Par
PE Ratio12.3110.01Expensive
Price to Book1.421.01Expensive
Dividend Yield13.45-Leader
Std. Deviation (3M)40.10-Par
Debt to Equity0.540.63Par
Debt to Assets0.330.34Par
Market Cap1.14B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007