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Upturn AI SWOT - About
Nordic American Tankers Limited (NAT)
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Upturn Advisory Summary
07/08/2025: 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 $3.5
1 Year Target Price $3.5
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -23.76% | Avg. Invested days 30 | 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 07/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 580.20M USD | Price to earnings Ratio 16.12 | 1Y Target Price 3.5 |
Price to earnings Ratio 16.12 | 1Y Target Price 3.5 | ||
Volume (30-day avg) 3 | Beta -0.2 | 52 Weeks Range 2.08 - 3.59 | Updated Date 07/8/2025 |
52 Weeks Range 2.08 - 3.59 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 11.03% | Basic EPS (TTM) 0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.95% | Operating Margin (TTM) 3.55% |
Management Effectiveness
Return on Assets (TTM) 4% | Return on Equity (TTM) 6.96% |
Valuation
Trailing PE 16.12 | Forward PE 13.97 | Enterprise Value 817408816 | Price to Sales(TTM) 1.77 |
Enterprise Value 817408816 | Price to Sales(TTM) 1.77 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA 12.57 | Shares Outstanding 211751008 | Shares Floating 202550097 |
Shares Outstanding 211751008 | Shares Floating 202550097 | ||
Percent Insiders 4.35 | Percent Institutions 40.53 |
Upturn AI SWOT
Nordic American Tankers Limited
Company Overview
History and Background
Nordic American Tankers Limited (NAT) was founded in 1995. It's focused on operating Suezmax crude oil tankers in the spot market, providing exposure to tanker market dynamics.
Core Business Areas
- Suezmax Tanker Operations: Operation of a fleet of Suezmax tankers, transporting crude oil internationally in the spot market.
Leadership and Structure
Herbjorn Hansson is the Chairman & CEO. The company has a board of directors and a management team overseeing operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: Transporting crude oil using Suezmax tankers. Market share fluctuates based on fleet size and market conditions; precise figures are difficult to ascertain but NAT is a significant player. Competitors include Euronav, Frontline, DHT Holdings, and Teekay Tankers. Revenue depends on spot rates which are very volatile.
Market Dynamics
Industry Overview
The crude oil tanker industry is cyclical, influenced by oil production, global demand, geopolitical events, and vessel supply. Spot rates are highly variable.
Positioning
NAT positions itself as a pure-play Suezmax operator, offering investors direct exposure to spot tanker rates. Their strategy is to operate in the spot market.
Total Addressable Market (TAM)
The global tanker market size was valued at approximately $40 billion in 2023. NAT's position depends on its fleet size and ability to secure profitable spot charters. This varies based on the market forces that determine the value of each shipment.
Upturn SWOT Analysis
Strengths
- Pure-play Suezmax focus
- Spot market exposure
- Experienced management team
- Large Fleet of vessels
Weaknesses
- High debt levels
- Exposure to volatile spot rates
- Limited diversification
- Aging fleet
Opportunities
- Increased oil production and demand
- Geopolitical instability creating rate volatility
- Fleet expansion through vessel acquisitions
- Consolidation in the tanker market
Threats
- Declining oil demand
- Oversupply of tankers
- Geopolitical risks disrupting trade
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- EURN
- FRO
- DHT
- TNK
Competitive Landscape
NAT's competitive advantage lies in its pure-play Suezmax focus. Its smaller size compared to some competitors can be a disadvantage in securing long-term charters, but offers greater upside from spot rates.
Growth Trajectory and Initiatives
Historical Growth: NAT's growth has been driven by fleet expansion and fluctuations in tanker rates. Results are highly dependent on the cycle.
Future Projections: Analyst estimates vary widely based on expectations for tanker market conditions. These require up-to-date financial estimates.
Recent Initiatives: Focus on maintaining fleet operational efficiency and opportunistic vessel acquisitions.
Summary
Nordic American Tankers is a pure-play Suezmax tanker operator, making it highly sensitive to spot market fluctuations. While this offers upside potential when rates are high, it also exposes the company to significant volatility and debt risks. Investors should closely monitor oil market dynamics and global tanker supply to assess NAT's outlook. The company's future hinges on its ability to capitalize on favorable market conditions while managing debt effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (e.g., Clarkson Research)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Investor Relations Materials
Disclaimers:
This analysis 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. Market data is subject to change.
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, acquires and charters double-hull tankers in Bermuda and internationally. The company operates a fleet of 20 Suezmax crude oil tankers. The company was incorporated in 1995 and is based in Hamilton, Bermuda.
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