Nordic American Tankers Limited
General ticker "NAT" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $592.3M (TTM average)
Nordic American Tankers Limited follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 1.9%: low 3.61$, high 3.74$
Factors to consider:
- Earnings expected soon, date: 2025-12-05 bmo
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.10$ (Y10.70%)
- Total employees count: 2 as of 2006
- Current price 21.7% above estimated high
- Earnings for 6 months up through Q2 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: [1.64$, 3.07$]
- 2025-12-31 to 2026-12-31 estimated range: [1.68$, 3.06$]
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 profit margin, % of 34.35 > 18.64
- Positive: Operating cash flow per share per price, % of 24.67 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Investing cash flow per share per price, % of -0.50 > -0.66
- Negative: Inventory ratio change, % of 2.31 > 0.84
- Positive: 41.86 < Shareholder equity ratio, % of 62.23 <= 63.39
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 | $225.10MM |
| Operating Expenses | $297.47MM | $263.80MM | $147.78MM |
| Operating Income | $41.87MM | $127.89MM | $77.31MM |
| Non-Operating Income | $-26.77MM | $-29.06MM | $-30.68MM |
| Interest Expense | $27.05MM | $30.50MM | $30.74MM |
| Income(Loss) | $15.10MM | $98.83MM | $46.63MM |
| Taxes | $0.00MM | $0.12MM | $-0.01MM |
| Profit(Loss)* | $15.10MM | $98.71MM | $46.64MM |
| Stockholders Equity | $539.98MM | $538.30MM | $508.81MM |
| Inventory | $25.43MM | $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.