NAT
Nordic American Tankers Limited
NYSE: NAT · ENERGY · OIL & GAS MIDSTREAM
$5.53
-1.60% today
Updated 2026-04-29
Market cap
$1.17B
P/E ratio
92.17
P/S ratio
6.39x
EPS (TTM)
$0.06
Dividend yield
8.50%
52W range
$2 – $6
Volume
5.6M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C5.5
Quality
C+5.5
Profitability
C+6.0
Valuation
B3/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$6.00
+8.50%
12-Month target
$2.81
-49.19%
Intrinsic (DCF)
$15.84
Margin of safety
+71.59%
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $14.66M — positive
+ 71.59% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.50 — distress zone
- Revenue declining -65.60% QoQ
- P/E 92.17x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $339.34M | $391.69M | $349.74M | $292.42M | $183.27M |
| Net income | $15.10M | $98.71M | $46.64M | $12.27M | $11.66M |
| EPS | — | — | — | — | $0.06 |
| Free cash flow | $-71.28M | $65.78M | $125.54M | $-116.61M | $14.66M |
| Profit margin | 4.45% | 25.20% | 13.34% | 4.20% | 6.70% |
Peer comparison
Smart narrative
Nordic American Tankers Limited trades at $5.53. representing a P/E of 92.17x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.50, it sits in the distress. TTM revenue stands at $183.27M. with profit margins at 6.70%. Our DCF model estimates intrinsic value at $15.84.
Frequently asked questions
What is Nordic American Tankers Limited's stock price?
Nordic American Tankers Limited (NAT) trades at $5.53.
Is Nordic American Tankers Limited overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $15.84.
What is the price target of Nordic American Tankers Limited (NAT)?
The analyst target price is $6.00, representing +8.5% upside from the current price of $5.53.
What is the intrinsic value of Nordic American Tankers Limited (NAT)?
Based on our DCF model, intrinsic value is $15.84, a +71.6% margin of safety versus $5.53.
What is Nordic American Tankers Limited's revenue?
TTM revenue is $183.27M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.50 — distress.
Company info
SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.39x
ROE2.57%
Beta-0.50
50D MA$5.56
200D MA$3.98
Shares out0.21B
Float0.20B
Short ratio—
Avg volume5.6M
Performance
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YTD—
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