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Upturn AI SWOT - About
Nordic American Tankers Limited (NAT)
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Upturn Advisory Summary
08/28/2025: 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 -15.64% | Avg. Invested days 35 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 637.37M USD | Price to earnings Ratio 17.71 | 1Y Target Price 3.5 |
Price to earnings Ratio 17.71 | 1Y Target Price 3.5 | ||
Volume (30-day avg) 3 | Beta -0.24 | 52 Weeks Range 2.08 - 3.59 | Updated Date 08/28/2025 |
52 Weeks Range 2.08 - 3.59 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 8.97% | Basic EPS (TTM) 0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-09-01 | When - | Estimate 0.0713 | Actual -0.0376 |
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 17.71 | Forward PE 13.97 | Enterprise Value 874581495 | Price to Sales(TTM) 1.95 |
Enterprise Value 874581495 | Price to Sales(TTM) 1.95 | ||
Enterprise Value to Revenue 2.67 | Enterprise Value to EBITDA 13.45 | Shares Outstanding 211751008 | Shares Floating 202550097 |
Shares Outstanding 211751008 | Shares Floating 202550097 | ||
Percent Insiders 4.35 | Percent Institutions 40.32 |
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 tankers, providing transportation services for crude oil. The company has expanded its fleet and navigated volatile market conditions in the tanker industry.
Core Business Areas
- Crude Oil Transportation: NAT's primary business is transporting crude oil using its fleet of Suezmax tankers. They operate on the spot market and time charters.
Leadership and Structure
Herbjorn Hansson serves as the Chairman and CEO. The company has a relatively flat organizational structure focused on efficient fleet management.
Top Products and Market Share
Key Offerings
- Suezmax Tanker Services: NAT provides transportation of crude oil via its Suezmax tankers, primarily operating in the spot market. Due to the fragmented nature of the tanker market, precise market share figures are difficult to obtain. NAT's competitors include DHT Holdings, Frontline, and Euronav. Revenue fluctuates based on spot market rates.
Market Dynamics
Industry Overview
The tanker industry is highly cyclical, influenced by global oil demand, production levels, geopolitical events, and fleet supply. Spot rates are volatile and significantly impact profitability.
Positioning
NAT focuses exclusively on Suezmax tankers, aiming for operational efficiency and a high dividend payout policy. Its competitive advantage lies in its experienced management and cost-effective operations.
Total Addressable Market (TAM)
The global crude oil tanker market is estimated at hundreds of billions USD annually. NAT is positioned as a niche player within the Suezmax segment, targeting a portion of this vast market.
Upturn SWOT Analysis
Strengths
- Experienced Management
- Focus on Suezmax Tankers
- High Dividend Payout Policy (variable)
- Cost-Efficient Operations
Weaknesses
- Exposure to Volatile Spot Market Rates
- Reliance on a Single Vessel Type (Suezmax)
- High Debt Levels (Historically)
- Limited Diversification
Opportunities
- Increased Global Oil Demand
- Aging Tanker Fleet Requiring Replacements
- Geopolitical Instability Increasing Tanker Demand
- Strategic Alliances
Threats
- Oversupply of Tankers
- Fluctuations in Oil Prices
- Geopolitical Risks Disrupting Trade Routes
- Environmental Regulations Increasing Costs
Competitors and Market Share
Key Competitors
- DHT (DHT)
- FRO (FRO)
- EURN (EURN)
Competitive Landscape
NAT faces intense competition from larger tanker companies. Its focus on Suezmax tankers provides a niche but also limits diversification. Cost efficiency and operational excellence are crucial for success.
Growth Trajectory and Initiatives
Historical Growth: NAT's growth has been primarily driven by expanding its fleet of Suezmax tankers. Historical growth is cyclical and depends on the tanker industry conditions.
Future Projections: Future growth projections are uncertain and depend on global oil demand, tanker supply, and NAT's ability to maintain cost-efficient operations. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include fleet optimization, cost reduction measures, and potential strategic alliances to enhance competitiveness.
Summary
Nordic American Tankers is a highly cyclical company, with performance closely tied to volatile spot market rates. While it offers potentially high dividend payouts during strong markets, the company is susceptible to downturns and has historically carried high debt. Investors should carefully consider the risks associated with the tanker industry before investing. Maintaining cost efficiency and strategically managing fleet capacity are crucial for NAT's long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Articles
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. Market share data is estimated.
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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