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Nordic American Tankers Limited (NAT)
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Upturn Advisory Summary
12/04/2025: NAT (3-star) is a STRONG-BUY. BUY since 149 days. Simulated Profits (49.00%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4
1 Year Target Price $4
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.06% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 791.95M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 3 | Beta -0.46 | 52 Weeks Range 2.01 - 3.93 | Updated Date 12/4/2025 |
52 Weeks Range 2.01 - 3.93 | Updated Date 12/4/2025 | ||
Dividends yield (FY) 9.63% | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-28 | When Before Market | Estimate 0.02 | Actual -0.01 |
Profitability
Profit Margin 0.65% | Operating Margin (TTM) 14.85% |
Management Effectiveness
Return on Assets (TTM) 1.23% | Return on Equity (TTM) 0.39% |
Valuation
Trailing PE - | Forward PE 13.97 | Enterprise Value 1157416479 | Price to Sales(TTM) 2.69 |
Enterprise Value 1157416479 | Price to Sales(TTM) 2.69 | ||
Enterprise Value to Revenue 3.93 | Enterprise Value to EBITDA 33.49 | Shares Outstanding 211750663 | Shares Floating 202550097 |
Shares Outstanding 211750663 | Shares Floating 202550097 | ||
Percent Insiders 4.35 | Percent Institutions 43.95 |
Upturn AI SWOT
Nordic American Tankers Limited
Company Overview
History and Background
Nordic American Tankers Limited (NAT) was founded in 1995. It focuses on Suezmax crude oil tankers and has aimed for a simple, transparent business model with a strong emphasis on dividends. The company has grown its fleet and navigated volatile tanker markets over the years.
Core Business Areas
- Suezmax Tanker Operations: NAT owns and operates a fleet of Suezmax tankers, which transport crude oil globally. This is their primary business segment.
Leadership and Structure
Herbjorn Hansson is the Chairman and CEO. The company operates with a relatively lean organizational structure.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: NAT's primary service is the transportation of crude oil via its Suezmax tanker fleet. Market share data is highly variable and dependent on tanker rates and global demand, but NAT controls a small segment of the Suezmax market. Competitors include Teekay Tankers (TNK), DHT Holdings (DHT), and Frontline (FRO).
Market Dynamics
Industry Overview
The crude oil tanker industry is cyclical and influenced by factors like oil production levels, global demand, geopolitical events, and the supply of tankers. Rates fluctuate significantly.
Positioning
NAT is a smaller player focused solely on Suezmax tankers. Their dividend policy is a key differentiator. However, its dependence on spot rates makes its earnings very volatile.
Total Addressable Market (TAM)
The global crude oil tanker market is valued in the hundreds of billions of dollars. NATu2019s TAM is limited to the Suezmax segment, but the size of that segment fluctuates depending on rates and demand. Positioning: smaller player, focus Suezmax.
Upturn SWOT Analysis
Strengths
- Pure-play Suezmax operator
- Experienced management
- Focus on dividends
- Transparent business model
Weaknesses
- High debt levels
- Vulnerable to tanker rate volatility
- Small fleet size compared to competitors
- Concentrated business model (only Suezmax)
Opportunities
- Increased global oil demand
- Scrapping of older tankers
- Geopolitical events causing tanker demand spikes
- Strategic acquisitions of other tankers
Threats
- Tanker rate downturns
- Increased competition
- New regulations increasing operating costs
- Geopolitical instability affecting trade routes
Competitors and Market Share
Key Competitors
- TNK
- DHT
- FRO
- EURN
Competitive Landscape
NAT is a smaller player compared to companies like Frontline and Teekay Tankers. Its advantage is its pure-play Suezmax focus and dividend policy, but it is more vulnerable to rate volatility due to its smaller scale.
Growth Trajectory and Initiatives
Historical Growth: Growth has been dependent on tanker acquisitions and market conditions. Past performance is not indicative of future results.
Future Projections: Future growth projections are speculative and depend on tanker rates, global oil demand, and NAT's ability to manage its fleet and finances. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include fleet management, cost control, and potentially acquiring new vessels. Check recent press releases.
Summary
Nordic American Tankers is a pure-play Suezmax tanker operator with a focus on dividends, however, its financial performance is heavily influenced by the volatile tanker market. High debt and reliance on spot rates pose risks. Any potential growth relies on market improvements and the ability to manage its financials soundly. Watch out for competition and changes in regulations.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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