Nordic American Tankers Stock Analysis

Nordic Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic American Tankers last dividend was issued on the 12th of June 2025. The entity had 1008:1000 split on the 10th of August 2017. Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. The company was incorporated in 1995 and is based in Hamilton, Bermuda. Nordic American operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 19 people. To find out more about Nordic American Tankers contact Herbjorn Hansson at 441 292 7202 or learn more at https://www.nat.bm.

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Nordic American Tankers Upcoming and Recent Events

Nordic Largest EPS Surprises

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Nordic American Environmental, Social, and Governance (ESG) Scores

Nordic Stock Institutional Investors

Note, although Nordic American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nordic Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 567.49 M.

Nordic Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Nordic American Tankers has Return on Asset of 0.04 % which means that on every $100 spent on assets, it made $0.04 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0696 %, implying that it generated $0.0696 on every 100 dollars invested. Nordic American's management efficiency ratios could be used to measure how well Nordic American manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2025. Return On Capital Employed is likely to drop to 0.06 in 2025. At this time, Nordic American's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 832.4 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 209.9 M in 2025.

Technical Drivers

As of the 19th of July, Nordic American secures the Mean Deviation of 1.64, downside deviation of 2.01, and Risk Adjusted Performance of 0.087. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic American Tankers, as well as the relationship between them.

Nordic American Tankers Price Movement Analysis

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Nordic American Predictive Daily Indicators

Nordic American Forecast Models

Nordic American's time-series forecasting models are one of many Nordic American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordic American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordic American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nordic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nordic American. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nordic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nordic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nordic American Tankers stock analysis indicators help investors evaluate how Nordic American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nordic American shares will generate the highest return on investment. By understating and applying Nordic American stock analysis, traders can identify Nordic American position entry and exit signals to maximize returns.

When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.