Insights for Nordic American Tankers Limited
New York Stock Exchange: NAT
08 - Losing Steam - very profitable & can fund turnaround

Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on:
2.54 (-0.78%)
Open 2.55 (-0.39%)
High (Upside %) 2.6 (2.36%)
Low (Downside %) 2.51 (1.2%)
P. Close 2.56 (-0.78%)
Open-High % 1.96%
Open-Low % 1.57%
Low-High % 3.59%
Previous Data

NAT is a Stock listed in the US on the New York Stock Exchange under the ticker 'NAT'

Company Summary

Business Units or Product Lines

Nordic American Tankers operates primarily in the crude oil tanker shipping business, focusing on the Suezmax vessel market, which are midsize tanker ships.

Business Models for Each Product Line

The company generates revenue through the chartering of Suezmax tankers to customers, primarily in the spot market or on short-term contracts. Major expenses include personnel costs, vessel operating costs, voyage expenses, and depreciation charges.

Future Opportunities for Growth

Potential growth opportunities include increasing demand for oil transportation driven by fluctuations in global oil production and consumption, potential expansion of fleet capacity, and capitalizing on fluctuations in charter rates.

Potential Major Risks

Major risks include volatility in oil transportation demand, fluctuations in charter rates, geopolitical risks affecting key shipping routes, regulatory changes related to environmental and safety standards, and financial risks due to high leverage or interest rate fluctuations.

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Also read: https://finance.yahoo.com/NAT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
530.0 mn 531490000.0 0.53 760.0 mn 762020000.0 0.76 11.41 13.97 1.5 1.04 2.18 9.85 20.72% 18.87% 5.70% 8.91% 230.0 mn 225100000.0 0.23 -75.40% 130.0 mn 133460000.0 0.13 0.22 -92.60% 40.0 mn 39180000.0 0.04 270.0 mn 269700000.0 0.27 0.5301 1.65 120.0 mn 124610000.0 0.12 100.0 mn 101120000.0 0.1 3.26% 40.25%

source:https://finance.yahoo.com/NAT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.25% 2.36% (2.6) 2.36% (2.6) 12.13% (2.8481) 41.73% (3.6) 73.23% (4.4) 90.16% (4.83) 581.56% (17.3115)
Downside % (low) 12.3% 3.15% (2.46) 16.14% (2.13) 16.14% (2.13) 16.14% (2.13) 16.14% (2.13) 29.13% (1.8) 44.88% (1.4)
Spread % 5.95% -0.79% -13.78% -4.01% 25.59% 57.09% 61.02% 536.67%

NAT's price used for computing the stats is 2.54 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.78% 1.6% 5.83% 0.79% -3.05% -28.85% -36.02% 4.1% -80.35%
Last Price 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54
Trend-Previous Close 2.56 2.5 2.4 2.52 2.62 3.57 3.97 2.44 12.9266

NAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.25% 2.58 3.67% 2.59 1.02% 2.54 2.62
Up 3.49% 2.59 3.69% 2.59 1.09% 2.55 2.63
Down -0.48% 2.49 0% 2.5 1.07% 2.45 2.53
5D Opportunity:
returns: 1.6% (5.12%), p.close: 2.5
entry: 2.63, exit: 2.62, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.71% 2.57 3.53% 2.59 2.9% 2.46 2.68
Up 3.86% 2.6 4.08% 2.6 2.52% 2.5 2.69
Down -1.16% 2.47 0% 2.5 1.82% 2.4 2.54
5D Opportunity:
returns: 1.6% (7.64%), p.close: 2.5
entry: 2.69, exit: 2.68, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 2.51 0.78% 2.52 5.98% 2.28 2.73
Up 3.33% 2.58 1.6% 2.54 4.03% 2.43 2.73
Down -3.75% 2.41 -2.85% 2.43 4.04% 2.25 2.56
5D Opportunity:
returns: 1.6% (9.38%), p.close: 2.5
entry: 2.73, exit: 2.73, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 2.49 -1.18% 2.47 4.65% 2.32 2.67
Up 2.58% 2.56 0.8% 2.52 3.19% 2.44 2.68
Down -2.81% 2.43 -2.31% 2.44 2.87% 2.32 2.54
5D Opportunity:
returns: 1.6% (7.36%), p.close: 2.5
entry: 2.68, exit: 2.67, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.14% 2.47 -2.28% 2.44 5.33% 2.27 2.67
Up 2.35% 2.56 0.61% 2.52 3.73% 2.42 2.7
Down -3.53% 2.41 -3.28% 2.42 3.04% 2.3 2.53
5D Opportunity:
returns: 1.6% (7.94%), p.close: 2.5
entry: 2.7, exit: 2.67, min.ret: 1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 2.48 -1.2% 2.47 4.58% 2.31 2.65
Up 2.23% 2.56 1.17% 2.53 3.01% 2.44 2.67
Down -2.94% 2.43 -2.41% 2.44 2.83% 2.32 2.53
5D Opportunity:
returns: 1.6% (6.75%), p.close: 2.5
entry: 2.67, exit: 2.65, min.ret: 0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.88% 2.54 6.74% 2.56 3.69% 2.41 2.67
Up 7.25% 2.57 7.43% 2.58 3.8% 2.44 2.71
Down -2.71% 2.33 -1.7% 2.36 3.24% 2.22 2.45
2W Opportunity:
returns: 5.83% (12.95%), p.close: 2.4
entry: 2.71, exit: 2.67, min.ret: 1.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 2.38 0.2% 2.4 7.54% 2.11 2.65
Up 3.81% 2.49 2.43% 2.46 4.15% 2.34 2.64
Down -7.22% 2.23 -7.54% 2.22 5.18% 2.04 2.41
2W Opportunity: SELL-APPROACHING
returns: 5.83% (10.03%), p.close: 2.4
entry: 2.64, exit: 2.65, min.ret: -0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 2.37 -2.03% 2.35 6.03% 2.15 2.58
Up 3.38% 2.48 2.7% 2.46 3.58% 2.35 2.61
Down -5.29% 2.27 -5.05% 2.28 4.33% 2.12 2.43
2W Opportunity: SELL-APPROACHING
returns: 5.83% (8.75%), p.close: 2.4
entry: 2.61, exit: 2.58, min.ret: 1.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.57% 2.34 -4.8% 2.28 7.08% 2.08 2.59
Up 3.46% 2.48 0.75% 2.42 5.2% 2.3 2.67
Down -6.01% 2.26 -6.49% 2.24 4.05% 2.11 2.4
2W Opportunity: SELL-APPROACHING
returns: 5.83% (11.26%), p.close: 2.4
entry: 2.67, exit: 2.59, min.ret: 2.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 2.36 -1.8% 2.36 6.13% 2.14 2.59
Up 3.4% 2.48 2.48% 2.46 4.13% 2.33 2.63
Down -4.75% 2.29 -3.99% 2.3 3.91% 2.15 2.43
2W Opportunity: SELL-APPROACHING
returns: 5.83% (9.6%), p.close: 2.4
entry: 2.63, exit: 2.59, min.ret: 1.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.14% 2.44 -2.61% 2.45 4.0% 2.29 2.59
Up 4.64% 2.64 5.12% 2.65 3.72% 2.5 2.78
Down -10.99% 2.24 -12.47% 2.21 4.72% 2.06 2.42
1M Opportunity:
returns: 0.79% (10.22%), p.close: 2.52
entry: 2.78, exit: 2.59, min.ret: 6.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.45% 2.46 -2.94% 2.45 6.22% 2.22 2.69
Up 6.1% 2.67 4.06% 2.62 6.77% 2.42 2.93
Down -7.92% 2.32 -9.02% 2.29 4.88% 2.14 2.5
1M Opportunity:
returns: 0.79% (16.25%), p.close: 2.52
entry: 2.93, exit: 2.69, min.ret: 8.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.2% 2.36 -7.17% 2.34 8.42% 2.05 2.68
Up 4.74% 2.64 2.09% 2.57 6.29% 2.4 2.88
Down -10.56% 2.25 -10.79% 2.25 5.58% 2.04 2.46
1M Opportunity:
returns: 0.79% (14.18%), p.close: 2.52
entry: 2.88, exit: 2.68, min.ret: 6.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.67% 2.43 -3.49% 2.43 7.8% 2.13 2.72
Up 4.64% 2.64 3.27% 2.6 5.23% 2.44 2.83
Down -7.95% 2.32 -7.55% 2.33 5.43% 2.11 2.52
1M Opportunity:
returns: 0.79% (12.48%), p.close: 2.52
entry: 2.83, exit: 2.72, min.ret: 3.95%
Using: 1M trend, 0 Days Left

NAT's symbol current price is 2.54 (-0.78%) as on . Yesterday's close was 2.56. It's return velocities are computed basis data from date .