NAT
Nordic American Tankers Limited
NYSE: NAT · ENERGY · OIL & GAS MIDSTREAM
$5.56
+7.96% today
Updated 2026-06-12
Market cap
$1.12B
P/E ratio
20.27
P/S ratio
3.34x
EPS (TTM)
$0.26
Dividend yield
16.70%
52W range
$2 – $6
Volume
4.0M
WallStSmart proprietary scores
74
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+5.5
Quality
C+7.0
Profitability
B+7.3
Valuation
B+2/9
Piotroski F-Score
Weak
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$6.00
+7.91%
12-Month target
$2.81
-49.46%
Intrinsic (DCF)
$27.76
Margin of safety
+81.32%
0 Strong Buy1 Buy0 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $28.99M — positive
+ Revenue growth 109.00% QoQ
+ 81.32% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.13 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $339.34M | $391.69M | $349.74M | $292.42M | $333.79M |
| Net income | $15.10M | $98.71M | $46.64M | $12.27M | $46.29M |
| EPS | — | — | — | — | $0.26 |
| Free cash flow | $-71.28M | $65.78M | $125.54M | $-116.61M | $28.99M |
| Profit margin | 4.45% | 25.20% | 13.34% | 4.20% | 16.30% |
Peer comparison
Smart narrative
Nordic American Tankers Limited trades at $5.56. representing a P/E of 20.27x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.13, it sits in the distress. TTM revenue stands at $333.79M. with profit margins at 16.30%. Our DCF model estimates intrinsic value at $27.76.
Frequently asked questions
What is Nordic American Tankers Limited's stock price?
Nordic American Tankers Limited (NAT) trades at $5.56, on a P/E of 20.3x and a P/S of 3.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nordic American Tankers Limited overvalued?
Nordic American Tankers Limited carries a Smart Value Score of 74/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.76 versus the $5.56 price, a 81.3% margin of safety on a cash flow basis.
What is the price target of Nordic American Tankers Limited (NAT)?
The 12-month analyst consensus target is $6.00, about 7.9% above the current $5.56. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Nordic American Tankers Limited (NAT)?
Our DCF model estimates intrinsic value at $27.76, a +81.3% margin of safety versus today's $5.56. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Nordic American Tankers Limited's revenue?
Nordic American Tankers Limited's trailing twelve-month revenue is $333.79M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Nordic American Tankers Limited's Altman Z-Score is 1.13, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.34x
ROE4.42%
Beta-0.52
50D MA$5.67
200D MA$4.28
Shares out0.21B
Float0.20B
Short ratio—
Avg volume4.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—