Nordic American Tankers Limited (NAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nordic American Tankers Limited stock (NAT) is currently trading at $5.79. Nordic American Tankers Limited PE ratio is 87.50. Nordic American Tankers Limited PS ratio (Price-to-Sales) is 6.07. Analyst consensus price target for NAT is $6.25. WallStSmart rates NAT as Underperform.
- NAT PE ratio analysis and historical PE chart
- NAT PS ratio (Price-to-Sales) history and trend
- NAT intrinsic value — DCF, Graham Number, EPV models
- NAT stock price prediction 2025 2026 2027 2028 2029 2030
- NAT fair value vs current price
- NAT insider transactions and insider buying
- Is NAT undervalued or overvalued?
- Nordic American Tankers Limited financial analysis — revenue, earnings, cash flow
- NAT Piotroski F-Score and Altman Z-Score
- NAT analyst price target and Smart Rating
Nordic American Tankers
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NAT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nordic American Tankers Limited (NAT)
NAT trades 60% above its Graham fair value of $2.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nordic American Tankers Limited (NAT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, eps growth. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Nordic American Tankers Limited (NAT) Key Strengths (3)
Keeps $35 of every $100 in revenue after operating costs
Earnings per share surging 1298.00% year-over-year
Good growth relative to its price
Supporting Valuation Data
Nordic American Tankers Limited (NAT) Areas to Watch (7)
Revenue declining -65.60%, a shrinking business
Very low returns on shareholder equity
Premium valuation at 6.1x annual revenue
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Moderate institutional interest at 46.92%
Supporting Valuation Data
Nordic American Tankers Limited (NAT) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, PEG Ratio. Valuation metrics including PEG Ratio (1.21) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.80%. Growth metrics are encouraging with EPS Growth at 1298.00%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (6.07), Price/Book (2.52) suggest expensive pricing. Growth concerns include Revenue Growth at -65.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.57%, Profit Margin at 6.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.57% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -65.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NAT's Price-to-Sales ratio of 6.07x trades at a deep discount to its historical average of 24.04x (20th percentile). The current valuation is 91% below its historical high of 68.73x set in Jul 2006, and 350% above its historical low of 1.35x in Apr 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nordic American Tankers Limited (NAT) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Nordic American Tankers Limited operates as a stable business with moderate growth and solid fundamentals. Revenue reached 183M with 66% decline year-over-year. Profit margins are thin at 6.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 257.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 15M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 66% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Nordic American Tankers Limited push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 87.5x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 8.9%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 433M is significantly higher than cash (68M). Monitor refinancing risk.
Bottom Line
Nordic American Tankers Limited offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nordic American Tankers Limited(NAT)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.