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Nordic American Tankers Limited

NAT · NYSE

$7.73 +0.78% (+$0.06)
1M +14.03%
Market Cap $1.62B
P/E Ratio 13.14x
Div. Yield 10.31%
ROE 26.85%

Bulios Fair Price

$5.18

32.9% downside

Current Price

$7.73

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NAT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
77 /100
Cheap
P/E 13.14x
P/FCF 13.86x
EV/EBITDA 10.51x
Growth
0 /100
Declining
EPS growth 8.13%
Book val. growth 6.21%
Rev. growth 4.84%
Profitability
95 /100
Strong
Gross margin 37.96%
FCF margin 31.47%
Net margin 33.20%
Quality
76 /100
Excellent
ROIC 12.07%
Asset turnover 0.41x
ROE 26.85%
Debt
68 /100
Low
Debt/Equity 0.85x
Net debt/EBITDA 1.51x
Current ratio 3.27x
Stability
43 /100
Moderate
Beta -0.52x
Profitable years 4
Rev. volatility 16.97%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Nordic American Tankers Limited (NAT) is a company based in Bermuda that specializes in the operation and management of tanker vessels. The company focuses on transporting crude oil and natural gas liquids on the global market. Nordic American Tankers has a modern fleet of tanker vessels designed to meet the highest safety standards and minimize environmental impacts. The company collaborates with major oil and gas companies, and its vessels play a crucial role in supplying the global market with crude oil. Nordic American Tankers aims to maintain a strong financial position and sustainable operational performance. Shares of Nordic American Tankers Limited (NAT) could represent an intriguing investment opportunity for those who believe in the growth and stability in the crude oil and natural gas transportation market.

Sector

Industrials

Industry

Marine Shipping

CEO

Herbjorn Hansson

Employees

18

Headquarters

Hamilton

Upcoming events

27 NOV

Earnings

Upcoming earnings report

61d

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