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Upturn AI SWOT - About
Nordic American Tankers Limited (NAT)
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Upturn Advisory Summary
09/17/2025: NAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.67
1 Year Target Price $3.67
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.25% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 679.72M USD | Price to earnings Ratio 45.86 | 1Y Target Price 3.67 |
Price to earnings Ratio 45.86 | 1Y Target Price 3.67 | ||
Volume (30-day avg) 3 | Beta -0.22 | 52 Weeks Range 2.01 - 3.48 | Updated Date 09/16/2025 |
52 Weeks Range 2.01 - 3.48 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 8.16% | Basic EPS (TTM) 0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-28 | When Before Market | Estimate 0.05 | Actual -0.04 |
Profitability
Profit Margin 4.44% | Operating Margin (TTM) 1.08% |
Management Effectiveness
Return on Assets (TTM) 1.84% | Return on Equity (TTM) 2.65% |
Valuation
Trailing PE 45.86 | Forward PE 13.97 | Enterprise Value 1027530628 | Price to Sales(TTM) 2.26 |
Enterprise Value 1027530628 | Price to Sales(TTM) 2.26 | ||
Enterprise Value to Revenue 3.41 | Enterprise Value to EBITDA 23.39 | Shares Outstanding 211751008 | Shares Floating 202550097 |
Shares Outstanding 211751008 | Shares Floating 202550097 | ||
Percent Insiders 4.35 | Percent Institutions 40.33 |
Upturn AI SWOT
Nordic American Tankers Limited
Company Overview
History and Background
Nordic American Tankers Limited (NAT) was founded in 1995. It is an international tanker company focused on operating Suezmax crude oil tankers. NAT has grown organically over the years, focusing on a straightforward operating model and dividend payouts.
Core Business Areas
- Suezmax Tanker Operations: NAT operates a fleet of Suezmax crude oil tankers, transporting crude oil globally. Their core business is the spot market.
Leadership and Structure
Herbju00f8rn Hansson is the Chairman and CEO. The company has a relatively lean organizational structure, emphasizing operational efficiency.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: NAT's primary offering is the transportation of crude oil via its Suezmax tanker fleet. Market share data is highly variable due to the nature of the spot market and fluctuates based on tanker rates, fleet availability and global oil demand. Competitors include Teekay Tankers, Frontline, and Euronav.
Market Dynamics
Industry Overview
The crude oil tanker industry is cyclical, influenced by factors such as global oil demand, OPEC production levels, geopolitical events, and the supply of tankers. Current challenges include environmental regulations and fluctuating freight rates.
Positioning
NAT is positioned as a pure-play Suezmax operator, focusing on the spot market. Their competitive advantage lies in their dividend policy and experience in Suezmax operations. They do not lock into term contracts.
Total Addressable Market (TAM)
The TAM is the total revenue generated by crude oil transportation. While the exact figure fluctuates, it is estimated to be in the billions of dollars annually. NAT's position is dependent on its fleet size and tanker rates.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on Suezmax tankers
- Dividend policy
- Fleet of modern tankers
Weaknesses
- Exposure to spot market volatility
- High debt levels
- Dependence on crude oil demand
- Limited diversification
Opportunities
- Increased global oil demand
- Scrapping of older tankers
- Expansion of Suezmax fleet
- Strategic alliances
Threats
- Fluctuations in oil prices
- Oversupply of tankers
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- TNK
- FRO
- EURN
Competitive Landscape
NAT faces competition from larger tanker companies with more diversified fleets. NAT's focus on Suezmax and its dividend policy differentiate it.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, mirroring the tanker industry.
Future Projections: Future growth is dependent on expansion of the Suezmax fleet and favorable tanker market conditions. Analyst estimates vary.
Recent Initiatives: Recent initiatives focus on fleet optimization and cost control.
Summary
Nordic American Tankers is a pure-play Suezmax tanker operator with a focus on the spot market and dividend payouts. Its financial performance is highly dependent on volatile tanker rates. While NAT's focused strategy and dividend policy can be attractive, its reliance on the spot market and high debt levels introduce significant risk. The company needs to navigate the cyclical nature of the tanker industry carefully and manage its debt burden effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are constantly changing, and past performance is not indicative of future results. Seek advice from a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nordic American Tankers Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 1997-09-30 | Founder, Chairman, President & CEO Mr. Herbjorn Hansson | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 15 | Website https://www.nat.bm |
Full time employees 15 | Website https://www.nat.bm | ||
Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2024, the company fleet consisted of 20 Suezmax crude oil tankers. Nordic American Tankers Limited was incorporated in 1995 and is based in Hamilton, Bermuda.
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