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Company Analysis

Nordic American Tankers Limited NAT

A comprehensive view of key metrics, scores, and financial health for Nordic American Tankers Limited

Overview of Nordic American Tankers Limited

NAT NYQ
Energy Oil & Gas Midstream Small Cap
Nordic American Tankers Limited (NAT), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $5.65, about 72.9% overvalued vs fair value, +119.5% 1Y return, ranked 159/255 in sector.
Metrics Rev Growth -16.4% ROE 2.6% Gross Margin 19.8% Div Yield 11.63%
$5.65
-0.53%
As of April 28, 2026
Previous close • Vol 90d: 42.6%
52-Week Range
Market Cap
$1.20B
Enterprise Value
$1.57B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.nat.bm
HQ Hamilton
Employees 15
Fiscal year Dec 31

Next Events

Earnings May 28 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $5.65 -73% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-16.4%%
Gross Profit
$57.9M
-45.5%%
Operating Income
$29.0M
-62.5%%
EBITDA
None
-34.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
10.23x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$88.2M
70.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nordic American Tankers Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NAT's balance between Growth (24.0%), Profitability (24.6%), and Safety (51.5%). Growth 24% Safety 51% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
23
Key Signals
Revenue CAGR 3Y -4.8% 26p Rev Growth YoY -16.4% 20p TSR 53.6% 47p EPS Growth YoY -52.8% 11p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-16.4%)
  • EPS Growth YoY in bottom 20% of peers (-52.8%)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nordic American Tankers Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.53
- - -
-72.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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