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Nordic American Tankers Limited

NAT | US

5.25

USD

-0.24

-4.37%

NAT | US

About Nordic American Tankers Limited

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.25

Open

5.54

High

5.56

Low

5.21

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.

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NAT | US

Risk
51.4
Sharpe
3.28
Luna's Score
49/100
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

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

10 days

50.0%

1 month

51.4%

3 months

39.6%

6 months

35.9%

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

1.10B

MarketCap(USD)

1.10B

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

Range10D

0.87

Range1M

1.69

Range3M

3.01

Volumes: Market Activity

Rel. volume

0.78

Price X volume

25.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genco Shipping & Trading LimitedGNKShipping & Ports21.6923.57M-4.17%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.05645.96M-3.66%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports14.65612.98M-2.01%4.790.00%
HSHPHSHPMarine Shipping12.36549.30M-4.85%25.320.00%
Euroseas LtdESEAShipping & Ports65.5459.39M-6.92%2.5564.48%
StealthGas IncGASSShipping & Ports9.09333.98M-3.81%3.460.00%
Diana Shipping IncDSX-PBShipping & Ports26.86332.30M-0.74%28.13122.73%
KNOT Offshore Partners LPKNOPMarine Shipping9.15319.68M-10.64%n/a150.30%
Pangaea Logistics Solutions LtdPANLShipping & Ports6.79318.47M-3.96%8.4475.12%
Diana Shipping IncDSXShipping & Ports2.31289.11M-5.71%26.56122.73%
  • 1

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ENVXENVXElectrical Equipment & Parts4.86881.47M-4.33%n/a113.72%
ADSEADSEElectrical Equipment & Parts10.99565.94M-0.09%n/a51.12%
Comstock Mining IncLODEReal Estate Services2.65547.58M-2.93%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.04544.05M-3.80%n/a1.98%
MVSTMVSTElectrical Equipment & Parts1.6507.02M-3.61%n/a45.74%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.36466.70M-1.67%n/a0.00%
FRP Holdings IncFRPHReal Estate Services20.79395.64M-1.61%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)39.58-Par
Debt to Equity0.540.63Par
Debt to Assets0.330.34Par
Market Cap1.10B-Emerging
  • 1

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