Stock AnalizNORDIC AMERICAN TANKERS Ltd NAT
Marine Transportation · IPO 1995 · data as of November 13, 2026
NORDIC AMERICAN TANKERS Ltd (NAT) is a consumer discretionary company listed in the US with a market value of about $1.4B. In the twelve months to June 30, 2026 it had revenue of $370M and net income of $124M, a net margin of 33.3%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 11.4, a price to free cash flow of 12.0, 5-year revenue growth of -4% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 61% below the current price.
Score: 1.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370M | $292M | $350M | $392M | $339M | $191M | $355M | $317M | $289M | $297M | $357M |
| Net income | $124M | $12M | $47M | $99M | $15M | -$171M | $50M | -$10M | -$95M | -$205M | -$4M |
| Free cash flow | $119M | $20M | $126M | $139M | $24M | -$45M | $111M | $53M | -$16M | $32M | $128M |
| EPS (diluted) | $0.58 | $0.06 | $0.22 | $0.47 | $0.07 | $-0.81 | $0.24 | $-0.05 | $-0.45 | $-0.97 | $-0.02 |
| Net margin | 33.3% | 4.2% | 13.3% | 25.2% | 4.5% | -89.7% | 14.1% | -3.3% | -33.0% | -69.0% | -1.2% |
| ROIC | — | 5.3% | 7.8% | 15.2% | 4.9% | -13.9% | 8.5% | 2.5% | -2.9% | -12.6% | 4.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 2 analysts is $8.50, 26% above the current price; targets range from $7.00 to $10.00; the consensus rating is “none”; expected EPS is $0.94 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is NORDIC AMERICAN TANKERS’s P/E ratio?
About 11.4, based on the last twelve months of diluted earnings per share (forward P/E about 9.7).
Is NORDIC AMERICAN TANKERS stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 61% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does NORDIC AMERICAN TANKERS pay a dividend?
Yes. The dividend yield is about 16.07%, and it has paid dividends for 10 years in our data.
Is NORDIC AMERICAN TANKERS a good stock to buy?
We do not give buy or sell advice. NORDIC AMERICAN TANKERS scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.