Nordic American Tankers Limited
General ticker "NAT" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $596.7M (TTM average)
Nordic American Tankers Limited follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 1.8%: low 4.05$, high 4.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-08, amount 0.13$ (Y12.71%)
- Total employees count: 2 as of 2006
- Current price 48.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.46$, 2.88$]
- 2025-12-31 to 2026-12-31 estimated range: [1.44$, 2.75$]
Financial Metrics affecting the NAT estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 24.67 > 12.91
- Positive: Operating profit margin, % of 22.11 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.14
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.40
- Positive: 42.53 < Shareholder equity ratio, % of 62.23 <= 64.17
Short-term NAT quotes
Long-term NAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $339.34MM | $391.69MM | $349.74MM |
| Operating Expenses | $303.16MM | $263.80MM | $272.43MM |
| Operating Income | $36.18MM | $127.89MM | $77.31MM |
| Non-Operating Income | $-21.05MM | $-29.06MM | $-30.68MM |
| Interest Expense | $27.05MM | $30.50MM | $30.74MM |
| Income(Loss) | $15.12MM | $98.83MM | $46.63MM |
| Taxes | $0.02MM | $0.12MM | $-0.01MM |
| Profit(Loss)* | $15.10MM | $98.71MM | $46.64MM |
| Stockholders Equity | $539.98MM | $538.30MM | $508.81MM |
| Inventory | $49.43MM | $42.36MM | $28.50MM |
| Assets | $880.74MM | $879.20MM | $817.59MM |
| Operating Cash Flow | $24.13MM | $139.44MM | $128.16MM |
| Capital expenditure | $95.42MM | $73.67MM | $2.62MM |
| Investing Cash Flow | $-14.34MM | $-73.67MM | $-2.62MM |
| Financing Cash Flow | $9.01MM | $-95.67MM | $-115.05MM |
| Earnings Per Share** | $0.07 | $0.47 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.