Nordic American Tankers LtdNAT
Price$8.17Intrinsic value$2.4171% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $291.7M-16.6% YoYTTM through 31 Dec 2025
Net Income $12.3M-73.7% YoYTTM through 31 Dec 2025

Margins

Current
Gross Margin72.8%
EBITDA Margin35.7%
Operating Margin51.3%
Net Margin4.2%

Returns

2.8%ROE
1.4%ROA
1.5%ROIC

Balance Sheet Health

Debt / Equity0.95x
Current Ratio2.20x
Net Debt$250.4M
Cash & Equivalents$45.9M

Quality Metrics

Altman Z-Score2.74
Piotroski F-Score4 / 9
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $291.7M
Diluted EPS$0.06TTM
'19'20'21'22'23'24'25
FY2025: $0.06

Dividend

$0.39Per share, FY202612.00%Yield1 yrsStreak+45.4%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Suezmax Tankers$106.5M+64.3%
View details

About 90% of the fleet booked at around $68,000 per day for Q2 2026, with bookings extending into Q3 2026.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.