NORDIC AMERICAN TANKERS Ltd (NAT) stock
NATNYSEWater TransportationFiscal year ends December 31
$6.72+0.00 (0.00%)
Close on Nov 12, 2026Market cap $1.42BP/E 112.0Yield 5.36%
Nordic American Tankers statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 10, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.19
- 1.05
- P/OCF Ratio
- 71.78
- 5.97
Enterprise valuationIndustry
- EV / Sales
- 6.18
- 2.42
- EV / EBIT
- 38.87
- 12.78
Share statisticsIndustry
- Shares Change (YoY)
- 0.88%
- 0.80%
- Float
- 200M
- 34M
- Shares Held by Insiders
- 5.74%
- 22.6%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- 7.94%
- -2.76%
- Short % of Float
- 8.76%
- 4.15%
- Short % of Shares Outstanding
- 8.26%
- 3.46%
- Days to Cover
- 4.45
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $8.88
- –
- 52-Week Low
- $3.33
- –
- 20-Day Moving Average
- $7.33
- –
- 50-Day Moving Average
- $7.69
- –
- 200-Day Moving Average
- $6.22
- –
- Average True Range (14)
- $0.36
- –
- Price Change (1 Week)
- 2.91%
- 4.47%
- Price Change (1 Month)
- -18.1%
- -6.14%
- Price Change (3 Months)
- 0.15%
- -1.48%
- Price Change (6 Months)
- 22.0%
- 2.49%
- Price Change (YTD)
- 95.3%
- 37.5%
- Price Change (1 Year)
- 85.1%
- 32.1%
- Price Change (3 Years)
- 45.8%
- 50.4%
- Price Change (5 Years)
- 208.3%
- 78.2%
- Price Change (10 Years)
- -24.8%
- 103.8%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.43
- 0.84
- Relative Strength Index (14)
- 37.6
- 46.8
- Volatility (1 Year)
- 42.4%
- 42.5%
- Beta (5 Years)
- 0.41
- 0.69
MarginsIndustry
- Pretax Margin
- 4.22%
- 13.6%
- EBITDA Margin
- 15.9%
- 31.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.57%
- 10.2%
- Return on Assets (ROA)
- 1.43%
- 4.27%
- Return on Invested Capital (ROIC)
- 5.91%
- 7.74%
- Return on Capital Employed (ROCE)
- 5.55%
- 7.66%
Financial positionIndustry
- Current Ratio
- 2.24
- 1.70
- Quick Ratio
- 0.96
- 1.08
- Debt / Equity
- 0.95
- 0.72
- Debt / EBITDA
- 9.15
- 3.33
- Net Debt / EBITDA
- 8.16
- 2.90
- Interest Coverage
- 1.30
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- -16.6%
- 1.99%
- Net Income Growth (YoY)
- -73.7%
- -2.07%
- EPS Growth (YoY)
- -72.7%
- -12.3%
- Revenue Growth (3Y CAGR)
- -4.92%
- 2.32%
- Revenue Growth (5Y CAGR)
- -3.83%
- 10.00%
- EPS Growth (3Y CAGR)
- -5.01%
- -10.5%
- EPS Growth (5Y CAGR)
- -29.3%
- 19.3%
EfficiencyIndustry
- Asset Turnover
- 0.34
- 0.26
- Revenue Per Employee
- $16.21M
- $1.34M
- Profits Per Employee
- $681.72K
- $199.40K
- Employee Count
- 18
- 481
- WACC
- 7.61%
- 7.71%
Income statement (TTM)Industry
- Pretax Income
- $12.32M
- $116.88M
Balance sheetIndustry
- Net Cash (Debt)
- -$378.28M
- -$75.11M
- Net Cash Per Share
- -$1.79
- -$3.88
- Equity (Book Value)
- $445.52M
- $682.75M
- Book Value Per Share
- $2.10
- $17.19
- Tangible Book Value
- $445.52M
- $682.75M
- Working Capital
- $83.45M
- $98.83M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 0.86%
- 6.87%
- Dividend Yield
- 5.36%
- 2.44%
- Buyback Yield
- 0.00%
- 0.00%
- Shareholder Yield
- 5.36%
- 1.25%
- Dividend Per Share
- $0.36
- $1.02
- Dividend Growth (YoY)
- -10.0%
- -30.0%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 621.0%
- 27.8%
Taxes and interestIndustry
- Interest Expense
- $35.75M
- $23.41M
- Income Tax
- $48.00K
- $323.10K
- Effective Tax Rate
- 0.39%
- 1.44%
Scores and fair valueIndustry
- Graham Number
- $1.69
- $25.06
- Graham Upside
- -74.9%
- 36.1%
- Altman Z-Score
- 2.48
- 1.21
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NAT | S&P 500 | Difference | NAT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.5% | -2.7% | −20.9 pts | ||
| 3 months | +8.4% | -1.7% | +10.1 pts | ||
| Year to date | +118.2% | +11.9% | +106.3 pts | ||
| 1 year | +104.5% | +12.0% | +92.6 pts | ||
| 3 years | +94.9% | +78.2% | +16.7 pts | +24.9% | +21.2% |
| 5 years | +378.2% | +73.2% | +305.0 pts | +36.7% | +11.6% |
| 10 years | +55.3% | +309.6% | −254.3 pts | +4.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M NAT shares were sold short on Oct 30, 2026, up 7.9% from the previous report, or 8.76% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 49.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,482,860 | +7.9% | 3,927,198 | 4.5 |
| Oct 15, 2026 | 16,196,091 | +4.6% | 6,049,859 | 2.7 |
| Sep 30, 2026 | 15,481,940 | -5.0% | 5,129,286 | 3.0 |
| Sep 15, 2026 | 16,295,760 | +0.1% | 4,900,647 | 3.3 |
| Aug 31, 2026 | 16,281,609 | +4.3% | 3,597,835 | 4.5 |
| Aug 14, 2026 | 15,614,407 | -0.7% | 2,501,090 | 6.2 |
| Jul 31, 2026 | 15,723,835 | -4.0% | 3,459,943 | 4.5 |
| Jul 15, 2026 | 16,376,594 | +0.6% | 3,222,636 | 5.1 |
| Jun 30, 2026 | 16,281,104 | -25.8% | 7,005,436 | 2.3 |
| Jun 15, 2026 | 21,938,265 | +18.2% | 3,577,319 | 6.1 |
| May 29, 2026 | 18,561,856 | +1.1% | 3,342,932 | 5.5 |
| May 15, 2026 | 18,361,924 | -1.5% | 2,896,908 | 6.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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