Nordic American Tanker (NAT) — Analysis Summary
Nordic American Tanker (NAT) has a market cap of $1.43B with year-over-year revenue growth of -16.6%. Net margin stands at 4.2%. The stock trades at a P/E ratio of 116.7.
Key Takeaways
- Revenue changed -16.6% year-over-year
- Net margin of 4.2%
- P/E ratio of 116.7
Compared with its sector, NAT posted revenue growth of -16.6% and trades at a P/E of 116.7.
Nordic American Tanker (NAT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.3x — minimal debt service cushion
Debt/EBITDA at 4.1x — elevated leverage
Nordic American Tankers Ltd owns and operates double-hull crude oil tankers. It is an international tanker company that owns double-hull Suezmax tankers. It operates vessels in the spot market or on spot market-related charters according to cooperative arrangements with third parties. The company's fleet consists of crude oil tankers, and all of its vessels are employed in the spot market. The company has only one type of vessel - Suezmax crude oil tankers. It operates in markets that are very competitive and based mainly on supply and demand.
Employees
18
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.08
Dividend Yield
15.95%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.