NAT:NYSENordic American Tankers Limited analysis
Data as of Sep 17, 2026 - not real-time
- Latest price
- $7.99
- Risk: medium
- 5/10Medium risk
Summary
Nordic American Tankers Limited trades at $7.99, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 27.6%. With RSI at 76.4 the momentum picture is overbought, alongside a bullish MACD signal. Price has been bracketed by support at $6.41 and resistance at $8.13.
The shares look fair, trading on 13.5 times earnings below a sector average of 17.8. Consensus targets land 18.6% below where the shares trade now. Revenue is growing at 97.5% on a 33.3% profit margin. The 13.76% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.3%, a beta of 0.19 and a maximum drawdown of 18.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
The shares look fair, trading on 13.5 times earnings below a sector average of 17.8. Consensus targets land 18.6% below where the shares trade now. Revenue is growing at 97.5% on a 33.3% profit margin. The 13.76% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.3%, a beta of 0.19 and a maximum drawdown of 18.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
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Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 76.4 signals overbought conditions
- Trading above the 200-day average of 5.38
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 76.4 signals overbought conditions
- P/E of 13.5 versus sector average of 17.8
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 13.5 versus sector average of 17.8
- Dividend yield of 13.76% looks stretched against payout coverage
- Analyst targets imply -18.6% versus the current price
Key metrics
Financial health
Revenue Growth97.50%
Profit Margin33.28%
P/E Ratio13.5
ROE25.66%
ROA7.17%
Debt/Equity85.12
P/B Ratio3.5
Op. Cash Flow$117.9M
Free Cash Flow$72.6M
Industry P/E17.8
Technical analysis
TrendBullish
RSI76.4
Support$6.41
Resistance$8.13
MA 20$7.13
MA 50$6.67
MA 200$5.38
MACDBullish
VolumeIncreasing
Fear & Greed Index92.84
Valuation
Fair Value$10.14
Target Price$6.50
Upside/Downside-18.65%
GradeFair
TypeBlend
Dividend Yield13.76%
Risk assessment
Beta0.19
Volatility35.27%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.