Nordic American Tankers Limited
General ticker "NAT" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $984.3M (TTM average)
Nordic American Tankers Limited follows the US Stock Market performance with the rate: 40.3%.
Estimated limits based on current volatility of 3.7%: low 7.84$, high 8.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-10, amount 0.27$ (Y14.10%)
- Total employees count: 18 (+20.0%) as of 2025
- Current price 37.5% above estimated high
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.38$, 5.57$]
- 2026-12-31 to 2027-12-31 estimated range: [3.77$, 6.03$]
Financial Metrics affecting the NAT estimates:
- Positive: with PPE of 51.9 at the end of fiscal year the price was low
- Positive: 7.80 < Operating profit margin, % of 9.92
- Positive: 2.37 < Operating cash flow per share per price, % of 2.74
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.34
- Positive: -18.95 < Investing cash flow per share per price, % of -12.10
- Positive: Inventory ratio change, % of 2.79 <= 4.02
- Positive: 42.26 < Shareholder equity ratio, % of 49.38 <= 49.86
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: 5.07 < Industry earnings per price (median), % of 6.41
- Positive: 7.79 < Industry operating profit margin (median), % of 14.07
Short-term NAT quotes
Long-term NAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $391.69MM | $349.74MM | $292.42MM |
| Operating Expenses | $263.80MM | $272.43MM | $263.43MM |
| Operating Income | $127.89MM | $77.31MM | $28.99MM |
| Non-Operating Income | $-29.06MM | $-30.68MM | $-16.72MM |
| Interest Expense | $30.50MM | $30.74MM | $35.75MM |
| Income(Loss) | $98.83MM | $46.63MM | $12.27MM |
| Taxes | $0.12MM | $-0.01MM | $0.00MM |
| Net Income(Loss)* | $98.71MM | $46.64MM | $12.27MM |
| Stockholders Equity | $538.30MM | $508.81MM | $445.52MM |
| Inventory | $42.36MM | $28.50MM | $37.50MM |
| Assets | $879.20MM | $817.59MM | $902.16MM |
| Operating Cash Flow | $139.44MM | $128.16MM | $19.82MM |
| Capital expenditure | $73.67MM | $2.62MM | $136.45MM |
| Investing Cash Flow | $-73.67MM | $-2.62MM | $-87.70MM |
| Financing Cash Flow | $-95.67MM | $-115.05MM | $68.99MM |
| Earnings Per Share** | $0.47 | $0.22 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.