Nordic American Tankers Ltd
General ticker "NAT" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $560.4M
Nordic American Tankers Ltd does not follow the US Stock Market performance with the rate: -33.9%.
Estimated limits based on current volatility of 1.4%: low 2.43$, high 2.50$
Factors to consider:
- Company pays dividends: last record date 2024-12-17, amount 0.04$ (Y6.45%)
- Current price 21.4% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.16$, 5.18$]
- 2024-12-30 to 2025-12-30 estimated range: [3.21$, 5.34$]
Financial Metrics affecting the NAT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.47
- Positive: Operating cash flow per share per price, % of 16.38 > 12.76
- Positive: Operating profit margin, % of 32.65 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.09 > 7.10
Short-term NAT quotes
Long-term NAT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $195.76MM | $339.34MM | $391.69MM |
| Operating Expenses | $288.32MM | $297.47MM | $263.80MM |
| Operating Income | $-92.56MM | $41.87MM | $127.89MM |
| Non-Operating Income | $-26.86MM | $-26.77MM | $-29.06MM |
| Interest Expense | $26.38MM | $27.05MM | $30.50MM |
| Income(Loss) | $-119.42MM | $15.10MM | $98.83MM |
| Taxes | $0.06MM | $0.00MM | $0.12MM |
| Profit(Loss) | $-119.48MM | $15.10MM | $98.71MM |
| Stockholders Equity | $550.13MM | $539.98MM | $538.30MM |
| Inventory | $20.87MM | $25.43MM | $42.36MM |
| Assets | $903.06MM | $880.74MM | $879.20MM |
| Operating Cash Flow | $-44.46MM | $24.13MM | $139.44MM |
| Capital expenditure | $17.73MM | $95.42MM | $73.67MM |
| Investing Cash Flow | $-3.46MM | $-14.34MM | $-73.67MM |
| Financing Cash Flow | $30.51MM | $9.01MM | $-95.67MM |
| Earnings Per Share* | $-0.74 | $0.07 | $0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.