Stock Scorecard
Stock Summary for Nordic American Tankers Ltd (NAT) - $3.26 as of 10/8/2025 4:23:20 PM EST
Total Score
9 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NAT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NAT (43 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NAT
Financial Details for NAT
Company Overview |
|
|---|---|
| Ticker | NAT |
| Company Name | Nordic American Tankers Ltd |
| Country | USA |
| Description | Nordic American Tankers Limited (NAT) is a prominent tanker company specializing in the acquisition and leasing of double-hull crude oil tankers, which ensures enhanced safety and compliance with international maritime regulations. Headquartered in Hamilton, Bermuda, NAT operates a fleet primarily engaged in the transportation of crude oil across key global trade routes, thereby capitalizing on fluctuating market dynamics. With a strategic focus on maintaining an efficient and modern fleet, the company is well-positioned to capitalize on steady demand for energy transportation, making it an attractive prospect for institutional investors seeking exposure in the maritime shipping sector. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS MIDSTREAM |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/28/2025 |
Stock Price History |
|
| Last Day Price | 3.26 |
| Price 4 Years Ago | 1.19 |
| Last Day Price Updated | 10/8/2025 4:23:20 PM EST |
| Last Day Volume | 2,756,316 |
| Average Daily Volume | 2,664,702 |
| 52-Week High | 3.43 |
| 52-Week Low | 2.01 |
| Last Price to 52 Week Low | 62.19% |
Valuation Measures |
|
| Trailing PE | 47.57 |
| Industry PE | 19.86 |
| Sector PE | 21.47 |
| 5-Year Average PE | 0.23 |
| Free Cash Flow Ratio | 7.24 |
| Industry Free Cash Flow Ratio | 137.63 |
| Sector Free Cash Flow Ratio | 109.74 |
| Current Ratio Most Recent Quarter | 2.33 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 2.29 |
| Price to Book Ratio | 1.45 |
| Industry Price to Book Ratio | 134.92 |
| Sector Price to Book Ratio | 38.38 |
| Price to Sales Ratio Twelve Trailing Months | 2.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.29 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 211,751,000 |
| Market Capitalization | 690,308,260 |
| Institutional Ownership | 40.24% |
Dividends |
|
| Ex-Dividend Date | 9/12/2025 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.27 |
| Trailing Annual Dividend Yield | 8.33% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 12.35% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 17.35% |
| 5-Year Average Dividend Yield | 10.36% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 60.69% |
| All-Time Dividend Growth Rate Percentage | -5.01% |
| Dividend Payout Ratio | 385.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -72.20% |
| Annual Earnings Growth | -52.75% |
| Reported EPS 12 Trailing Months | 0.07 |
| Reported EPS Past Year | -0.06 |
| Reported EPS Prior Year | 0.22 |
| Net Income Twelve Trailing Months | 13,375,000 |
| Net Income Past Year | 46,643,000 |
| Net Income Prior Year | 98,711,000 |
| Quarterly Revenue Growth YOY | -69.70% |
| 5-Year Revenue Growth | -6.63% |
| Operating Margin Twelve Trailing Months | 1.08% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 94,490,000 |
| Total Cash Past Year | 39,177,000 |
| Total Cash Prior Year | 31,078,000 |
| Net Cash Position Most Recent Quarter | -312,399,000 |
| Net Cash Position Past Year | -208,967,000 |
| Long Term Debt Past Year | 248,144,000 |
| Long Term Debt Prior Year | 269,697,000 |
| Total Debt Most Recent Quarter | 406,889,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 508,813,000 |
| Total Stockholder Equity Prior Year | 538,304,000 |
| Total Stockholder Equity Most Recent Quarter | 485,047,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -81,425,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.38 |
| Free Cash Flow Past Year | 125,538,000 |
| Free Cash Flow Prior Year | 65,775,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 2.32 |
| 20-Day Bollinger Middle Band | 2.86 |
| 20-Day Bollinger Upper Band | 3.40 |
| Beta | -0.31 |
| RSI | 62.42 |
| 50-Day SMA | 2.62 |
| 150-Day SMA | 2.97 |
| 200-Day SMA | 2.65 |
System |
|
| Modified | 10/7/2025 5:11:55 AM EST |