Industrials
Nordic American Tankers Limited(NAT)
Live Price
Offline$5.56
+7.96% today
1Y Change
+137.87%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $1.22B
- Revenue Growth
- -16.4%
- EPS Growth
- -73.6%
- Dividend Yield
- 8.2%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nordic American Tankers Limited (NAT) is a Industrials stock with a market cap of $1.22B and listed on NYSE. The stock last traded around $5.56 and up 137.9% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -16.4%, EPS growth of -73.6%, a dividend yield of 8.2%. What stands out right now is revenue -16.4%, EPS -73.6%, free cash flow -192.9% with operating margin 9.9% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 8.2%. Valuation already assumes a fairly strong business story at P/E 99.4 and price/sales 4.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-16.4% vs +6.8% peer median
Operating Margin
Below sector median
+9.9% vs +16.9% peer median
P/E
Above sector median
99.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -16.4% and EPS is at -73.6%, with operating margin around 9.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | โ | +2.5% | -2.1% | โ |
2026 Feb 26, 2026 | -33.3% | +6.1% | +3.3% | +3.5% |
2025 Nov 28, 2025 | -110.0% | +0.3% | +2.7% | -4.4% |
Benchmark Edge
NAT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NAT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NAT Max Drawdown
-18.45%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NAT and SPY.
Company Overview
Nordic American Tankers Limited
New York Stock Exchange
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 24 Suezmax crude oil tankers. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to Nordic American Tankers Limited in June 2011. The company was incorporated in 1995 and is based in Hamilton, Bermuda.
- Leadership
- Herbjorn Hansson
- IPO Date
- Sep 30, 1997
- Employees
- 15
- Street Address
- LOM Building
- Mailing
- Hamilton, HM 11
- Region
- Hamilton, BM
- Reporting Currency
- USD
- Investor Line
- 14412927202
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 99.4
- EV/EBITDA
- 15.2
- Price/Sales
- 4.2
- Price/Book
- 2.7
Growth
- Revenue
- -16.4%
- EPS
- -73.6%
- Free Cash Flow
- -192.9%
Profitability
- Gross Margin
- 19.8%
- Operating Margin
- 9.9%
- Net Margin
- 4.2%
- ROE
- 2.6%
- ROIC
- 3.3%
Balance Sheet
- Debt/Equity
- 0.95
- Current Ratio
- 2.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.