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Nordic American Tankers Limited
NAT | US
5.54
USD0.09
1.65%
NAT | US
About Nordic American Tankers Limited
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
24/04/2026
Close
5.54
Open
5.38
High
5.54
Low
5.30
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
48.2
Sharpe
4.06
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
10 days
46.6%1 month
48.2%3 months
45.4%6 months
38.9%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
1.16B
MarketCap(USD)
1.16B
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
0.92
Range1M
1.04
Range3M
2.33
Volumes: Market Activity
Rel. volume
0.68
Price X volume
17.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.83 | - | Par |
| Ent. to Revenue | 2.72 | - | Par |
| PE Ratio | 12.31 | 10.01 | Expensive |
| Price to Book | 1.42 | 1.01 | Expensive |
| Dividend Yield | 13.45 | - | Leader |
| Std. Deviation (3M) | 45.41 | - | Riskier |
| Debt to Equity | 0.54 | 0.63 | Par |
| Debt to Assets | 0.33 | 0.34 | Par |
| Market Cap | 1.16B | - | Emerging |
