MENU
+Compare
NAT
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$2.44
Change
-$0.03 (-1.21%)
Capitalization
509.46M

NAT stock forecast, quote, news & analysis

NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
A.I.Advisor
a Summary for NAT with price predictions
Dec 20, 2024

NAT in -2.79% downward trend, falling for three consecutive days on December 20, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NAT declined for three days, in of 285 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NAT turned negative on December 20, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for NAT entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

NAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.999) is normal, around the industry mean (2.204). P/E Ratio (8.133) is within average values for comparable stocks, (20.939). NAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.454). Dividend Yield (0.164) settles around the average of (0.093) among similar stocks. P/S Ratio (1.387) is also within normal values, averaging (1.681).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NAT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

A.I.Advisor
published Dividends

NAT is expected to pay dividends on January 16, 2025

Nordic American Tanker NAT Stock Dividends
A dividend of $0.04 per share will be paid with a record date of January 16, 2025, and an ex-dividend date of December 17, 2024. The last dividend of $0.12 was paid on November 26. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.61B. The market cap for tickers in the group ranges from 1.87K to 30.05B. CICOY holds the highest valuation in this group at 30.05B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -4%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -14%. HUPHY experienced the highest price growth at 15%, while CSDXF experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 34%. For the same stocks of the Industry, the average monthly volume growth was -36% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 26
P/E Growth Rating: 62
Price Growth Rating: 68
SMR Rating: 63
Profit Risk Rating: 72
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

an operator of double hull crude oil tankers and Suezmax tankers

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
26 Victoria Street
Phone
+441 2927202
Employees
18
Web
https://www.nat.bm