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Nordic American Tankers Limited (NAT)
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Upturn Advisory Summary
10/31/2025: NAT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
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 5.35% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 779.24M USD | Price to earnings Ratio 52.57 | 1Y Target Price 4 |
Price to earnings Ratio 52.57 | 1Y Target Price 4 | ||
Volume (30-day avg) 3 | Beta -0.31 | 52 Weeks Range 2.01 - 3.78 | Updated Date 11/2/2025 |
52 Weeks Range 2.01 - 3.78 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 7.34% | Basic EPS (TTM) 0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 52.57 | Forward PE 13.97 | Enterprise Value 1052940707 | Price to Sales(TTM) 2.59 |
Enterprise Value 1052940707 | Price to Sales(TTM) 2.59 | ||
Enterprise Value to Revenue 3.5 | Enterprise Value to EBITDA 23.97 | Shares Outstanding 211750663 | Shares Floating 202550097 |
Shares Outstanding 211750663 | Shares Floating 202550097 | ||
Percent Insiders 4.35 | Percent Institutions 40.54 |
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 operating in the spot market. NAT has grown through vessel acquisitions and market positioning, aiming to provide shareholders with direct exposure to tanker market dynamics.
Core Business Areas
- Suezmax Tanker Operations: NAT owns and operates a fleet of Suezmax crude oil tankers. These vessels transport crude oil globally, primarily operating in the spot market, where rates are determined by immediate supply and demand conditions.
Leadership and Structure
Herbju00f8rn Hansson serves as the Chairman and CEO. The company operates with a relatively lean management structure focused on vessel operations and financial management.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: NAT's primary service is the transportation of crude oil via its Suezmax tankers. Market share is volatile due to the spot market nature, but NAT typically represents a small single digit percentage. Competitors include DHT Holdings (DHT), Frontline (FRO), and Euronav (EURN).
Market Dynamics
Industry Overview
The crude oil tanker industry is highly cyclical, influenced by global oil supply and demand, geopolitical events, and vessel supply. Spot market rates fluctuate significantly.
Positioning
NAT positions itself as a pure-play Suezmax tanker company, offering investors direct exposure to spot market rates. Its competitive advantage lies in its standardized fleet and operational efficiency.
Total Addressable Market (TAM)
The global crude oil tanker market is valued at billions of dollars annually. NAT, with its Suezmax fleet, captures a fraction of this TAM, heavily dependent on spot rates.
Upturn SWOT Analysis
Strengths
- Pure-play Suezmax focus
- Spot market exposure
- Standardized fleet
- Experienced management
Weaknesses
- High dependence on spot market rates
- Limited diversification
- High debt levels
- Vulnerability to market volatility
Opportunities
- Increased global oil demand
- Aging tanker fleet (requiring replacement)
- Geopolitical events creating rate spikes
- Strategic alliances or acquisitions
Threats
- Oversupply of tankers
- Decreased oil demand (e.g., due to alternative energy)
- Geopolitical instability impacting trade routes
- Environmental regulations increasing costs
Competitors and Market Share
Key Competitors
- FRO
- DHT
- EURN
Competitive Landscape
NAT's advantage lies in its pure-play Suezmax focus, but it faces stiff competition from larger, more diversified tanker companies. Its smaller size and higher debt levels can be disadvantages.
Growth Trajectory and Initiatives
Historical Growth: NAT's historical growth has been primarily driven by vessel acquisitions, but it has not demonstrated consistent revenue or profit growth due to market volatility.
Future Projections: Future growth is dependent on global oil demand, spot market rates, and NAT's ability to manage its fleet and finances effectively. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include fleet optimization and cost-cutting measures aimed at improving profitability during market downturns.
Summary
Nordic American Tankers is a highly volatile company heavily reliant on spot market rates for Suezmax tankers. While its pure-play focus can be advantageous, its high debt levels and dependence on market fluctuations pose significant risks. The company's future success hinges on its ability to navigate market cycles effectively and maintain financial stability. Investors should be aware of the inherent risks associated with investing in this company.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with 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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