Nordic American Tankers Limited (NAT)
Company Info
Highlights
$550.55M
$0.22
11.82
-2.50
$196.23M
$89.09M
$68.51M
$2.13 - $3.97
$3.50
6.99%
4.79
Share Price Chart
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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 (NAT) returned 8.58% year-to-date (YTD) and -26.58% over the past 12 months. Over the past 10 years, NAT returned -6.84% annually, underperforming the S&P 500 benchmark at 10.26%.
NAT
8.58%
19.91%
-10.17%
-26.58%
-5.49%
-6.84%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.00% | -9.26% | 2.86% | 4.07% | 3.52% | 8.58% | |||||||
| 2024 | 5.95% | -8.54% | -0.73% | -0.51% | 6.15% | -0.99% | -6.28% | -0.27% | 2.01% | -10.90% | -18.04% | -5.23% | -33.63% |
| 2023 | -0.65% | 45.72% | -7.32% | -10.86% | -0.57% | 9.02% | 19.62% | -10.93% | 9.08% | 11.41% | -15.47% | 9.82% | 55.83% |
| 2022 | -8.28% | 56.13% | -11.57% | 20.19% | -19.92% | 4.91% | 12.68% | 8.34% | 3.65% | 15.73% | 17.15% | -14.33% | 87.91% |
| 2021 | 0.34% | 0.34% | 10.05% | 1.85% | 5.14% | -5.22% | -20.43% | -9.20% | 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% | -19.96% | -16.62% | 9.62% | -6.35% | -32.82% |
| 2019 | 2.50% | 12.73% | -11.01% | 5.94% | -3.46% | 14.70% | -13.68% | -11.40% | 21.35% | 65.74% | 1.12% | 36.69% | 156.48% |
| 2018 | -6.10% | -8.26% | -7.18% | -3.09% | 26.64% | 13.08% | -16.05% | 0.07% | -6.28% | 23.92% | 14.28% | -32.20% | -16.12% |
| 2017 | 2.86% | -5.91% | 3.02% | 1.47% | -26.16% | 6.38% | -7.26% | -17.18% | 12.66% | -16.85% | -9.50% | -38.35% | -68.10% |
| 2016 | -15.59% | 8.73% | 1.95% | 9.37% | 2.50% | -9.63% | -11.45% | -14.84% | -1.46% | -16.93% | 5.02% | -2.10% | -39.83% |
| 2015 | 2.45% | 1.09% | 16.42% | 2.69% | 8.92% | 10.22% | 8.26% | -9.25% | 11.52% | 2.99% | -3.14% | 5.00% | 70.56% |
| 2014 | 12.78% | -2.23% | -6.91% | -12.30% | -2.66% | 16.51% | -8.48% | 5.23% | -12.25% | 8.20% | 6.04% | 12.39% | 11.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAT is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 12.83% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.40 | $0.49 | $0.11 | $0.06 | $0.45 | $0.10 | $0.07 | $0.53 | $1.36 | $1.37 | $0.60 |
Dividend yield | 12.83% | 16.00% | 11.67% | 3.59% | 3.55% | 15.25% | 2.03% | 3.50% | 21.42% | 16.32% | 8.89% | 6.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.40 |
| 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 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.10 |
| 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 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Nordic American Tankers Limited has a dividend yield of 12.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
Nordic American Tankers Limited has a payout ratio of 2.27%, which is below the market average. This means Nordic American Tankers Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 90.63%, occurring on Feb 3, 2022. The portfolio has not yet recovered.
The current Nordic American Tankers Limited drawdown is 76.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.63% | May 11, 2009 | 3208 | Feb 3, 2022 | — | — | — |
| -45.41% | Mar 1, 2005 | 210 | Dec 27, 2005 | 380 | Jul 3, 2007 | 590 |
| -45.13% | Jun 6, 2001 | 337 | Oct 10, 2002 | 155 | May 23, 2003 | 492 |
| -38% | Oct 17, 1997 | 281 | Feb 8, 1999 | 275 | Apr 20, 2000 | 556 |
| -37.83% | Jul 12, 2007 | 167 | Mar 10, 2008 | 50 | May 20, 2008 | 217 |
Volatility
Volatility Chart
The current Nordic American Tankers Limited volatility is 12.46%, 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
The chart below illustrates the trends in the financial health of Nordic American Tankers Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nordic American Tankers Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -72.8%.
Valuation
The Valuation section provides an overview of how Nordic American Tankers Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NAT, comparing it with other companies in the Marine Shipping industry. Currently, NAT has a P/E ratio of 11.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NAT compared to other companies in the Marine Shipping industry. NAT currently has a PEG ratio of -2.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NAT relative to other companies in the Marine Shipping industry. Currently, NAT has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NAT in comparison with other companies in the Marine Shipping industry. Currently, NAT has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Cost Of Revenue | — |
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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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |