NAT:NYSENordic American Tankers Limited Analysis
Data as of 2026-09-01 - not real-time
$6.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Nordic American Tankers Limited trades at $6.89, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 6.6%. With RSI at 58.6 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $6.02 and resistance at $7.20.
The shares look fair, trading on 11.9 times earnings below a sector average of 21.8. Consensus targets land 5.7% below where the shares trade now. Revenue is growing at 97.5% on a 33.3% profit margin. The 15.95% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 36.2%, a beta of 0.22 and a maximum drawdown of 18.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
The shares look fair, trading on 11.9 times earnings below a sector average of 21.8. Consensus targets land 5.7% below where the shares trade now. Revenue is growing at 97.5% on a 33.3% profit margin. The 15.95% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 36.2%, a beta of 0.22 and a maximum drawdown of 18.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...Tärkeimmät ajankohtaiset talousuutiset, pörssikurssit ja kattavat sijoittajapalvelut löydät Kauppalehdestä.Thursday, July 23, 2026 To our shareholders and other friends, The market for our ships is exceptionally good, and we...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.20
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 11.9 versus sector average of 21.8
- Dividend yield of 15.95% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 11.9 versus sector average of 21.8
- Dividend yield of 15.95% looks stretched against payout coverage
- Analyst targets imply -5.7% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth97.50%
Profit Margin33.28%
P/E Ratio11.9
ROE25.66%
ROA7.17%
Debt/Equity85.12
P/B Ratio3.1
Op. Cash Flow$117.9M
Free Cash Flow$72.6M
Industry P/E21.8
Technical Analysis
TrendBullish
RSI58.6
Support$6.02
Resistance$7.20
MA 20$6.68
MA 50$6.38
MA 200$5.20
MACDBearish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Fair Value$10.61
Target Price$6.50
Upside/Downside-5.73%
GradeFair
TypeBlend
Dividend Yield15.95%
Risk Assessment
Beta0.22
Volatility36.18%
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.