Nordic American Tankers Limited (NAT)
Company Info
| ISIN | BMG657731060 |
|---|---|
| CUSIP | G65773106 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $757.93M |
|---|---|
| EPS (TTM) | $0.32 |
| PE Ratio | 11.34 |
| PEG Ratio | -2.50 |
| Total Revenue (TTM) | $202.58M |
| Gross Profit (TTM) | $82.13M |
| EBITDA (TTM) | $90.12M |
| Year Range | $3.31 - $4.49 |
| Target Price | $5.95 |
| Short % | 3.60% |
| Short Ratio | 3.66 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NAT vs. VOO, NAT vs. GASS, NAT vs. ABBV, NAT vs. DAC, NAT vs. SPY, NAT vs. INSW, NAT vs. AWK, NAT vs. TRMD, NAT vs. FZROX, NAT vs. VINIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nordic American Tankers Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nordic American Tankers Limited had a return of -8.25% year-to-date (YTD) and 3.42% in the last 12 months. Over the past 10 years, Nordic American Tankers Limited had an annualized return of -1.20%, while the S&P 500 had an annualized return of 10.92%, indicating that Nordic American Tankers Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.25% | 17.95% |
| 1 month | 2.54% | 3.13% |
| 6 months | -5.09% | 9.95% |
| 1 year | 3.42% | 24.88% |
| 5 years (annualized) | 20.62% | 13.37% |
| 10 years (annualized) | -1.20% | 10.92% |
Monthly Returns
The table below presents the monthly returns of NAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.95% | -8.54% | -0.73% | -0.51% | 6.15% | -0.99% | -6.28% | -0.27% | -8.25% | ||||
| 2023 | -0.65% | 45.72% | -7.32% | -10.86% | -0.57% | 9.01% | 19.62% | -10.93% | 9.08% | 11.41% | -15.47% | 9.81% | 55.83% |
| 2022 | -8.28% | 56.13% | -11.57% | 20.19% | -19.92% | 4.91% | 12.68% | 8.33% | 3.66% | 15.73% | 17.15% | -14.33% | 87.91% |
| 2021 | 0.34% | 0.34% | 10.05% | 1.84% | 5.13% | -5.22% | -20.43% | -9.19% | 8.49% | -8.20% | -15.75% | -14.17% | -41.49% |
| 2020 | -31.30% | -2.44% | 40.68% | 32.89% | -21.78% | -11.16% | 12.07% | 0.48% | -19.95% | -16.62% | 9.62% | -6.35% | -32.82% |
| 2019 | 2.50% | 12.73% | -11.02% | 5.95% | -4.67% | 14.70% | -13.68% | -11.39% | 21.34% | 65.74% | 1.12% | 36.69% | 153.25% |
| 2018 | -6.10% | -8.26% | -7.17% | -3.09% | 26.64% | 13.08% | -16.04% | 0.06% | -6.28% | 23.92% | 14.28% | -32.20% | -16.12% |
| 2017 | 2.86% | -5.87% | 3.02% | 1.47% | -26.13% | 6.37% | -7.26% | -15.63% | 12.66% | -16.85% | -9.50% | -38.35% | -67.47% |
| 2016 | -15.54% | 8.73% | 1.95% | 9.37% | 2.55% | -9.63% | -11.45% | -14.81% | -1.46% | -16.88% | 5.02% | -2.10% | -39.72% |
| 2015 | 2.48% | 1.09% | 16.42% | 2.69% | 8.98% | 10.22% | 8.31% | -9.25% | 11.52% | 3.03% | -3.14% | 5.00% | 70.86% |
| 2014 | 12.78% | -2.20% | -6.91% | -12.30% | -2.58% | 16.50% | -8.36% | 5.23% | -12.25% | 8.23% | 6.04% | 12.39% | 11.56% |
| 2013 | 0.56% | 3.47% | 29.20% | -21.47% | -5.95% | -9.67% | 27.27% | -18.88% | 7.15% | -0.97% | 1.34% | 19.75% | 19.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAT is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nordic American Tankers Limited granted a 8.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.49 | $0.11 | $0.06 | $0.45 | $0.07 | $0.07 | $0.53 | $1.36 | $1.37 | $0.61 | $0.63 |
Dividend yield | 8.26% | 11.67% | 3.59% | 3.55% | 15.25% | 1.42% | 3.50% | 21.40% | 16.61% | 9.04% | 6.27% | 6.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Nordic American Tankers Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.24 | |||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2020 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.04 | $0.45 |
| 2019 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2018 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.53 |
| 2016 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.25 | $0.00 | $0.26 | $0.00 | $0.00 | $1.36 |
| 2015 | $0.22 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.37 |
| 2014 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.61 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.63 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nordic American Tankers Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nordic American Tankers Limited was 90.41%, occurring on Feb 3, 2022. The portfolio has not yet recovered.
The current Nordic American Tankers Limited drawdown is 69.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.41% | May 11, 2009 | 3208 | Feb 3, 2022 | — | — | — |
| -45.33% | Mar 1, 2005 | 210 | Dec 27, 2005 | 380 | Jul 3, 2007 | 590 |
| -44.87% | Jun 6, 2001 | 337 | Oct 10, 2002 | 155 | May 23, 2003 | 492 |
| -38.91% | Oct 17, 1997 | 281 | Feb 8, 1999 | 275 | Apr 20, 2000 | 556 |
| -37.73% | Jul 12, 2007 | 167 | Mar 10, 2008 | 50 | May 20, 2008 | 217 |
Volatility
Volatility Chart
The current Nordic American Tankers Limited volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nordic American Tankers Limited compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NAT in comparison to other companies of the Marine Shipping industry. Currently, NAT has a PE value of 11.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NAT in comparison to other companies of the Marine Shipping industry. Currently, NAT has a PEG value of -2.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordic American Tankers Limited.
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Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |