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NAT
Stock ticker: NYSE
AS OF
Jun 25, 12:01 PM (EDT)
Price
$2.70
Change
+$0.06 (+2.27%)
Capitalization
559.02M

NAT Nordic American Tanker Forecast, Technical & Fundamental Analysis

Nordic American Tankers Ltd owns and operates double-hull crude oil tankers... Show more

NAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NAT with price predictions
Jun 23, 2025

NAT in +5.97% Uptrend, rising for three consecutive days on June 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NAT advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on NAT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NAT just turned positive on June 04, 2025. Looking at past instances where NAT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 176 cases where NAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NAT moved out of overbought territory on June 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where NAT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NAT broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.117) is normal, around the industry mean (5.105). P/E Ratio (15.529) is within average values for comparable stocks, (26.678). NAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.529). Dividend Yield (0.110) settles around the average of (0.174) among similar stocks. P/S Ratio (1.700) is also within normal values, averaging (1.777).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 69, placing this stock worse than average.

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NAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NAT is expected to report earnings to rise 200.00% to 5 cents per share on April 29

Nordic American Tanker NAT Stock Earnings Reports
Q4'24
Est.
$0.06
Q1'25
Est.
$0.02
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.10
Q1'24
Missed
by $0.03
The last earnings report on May 26 showed earnings per share of 1 cents, missing the estimate of 2 cents. With 405.74K shares outstanding, the current market capitalization sits at 559.02M.
A.I.Advisor
published Dividends

NAT is expected to pay dividends on June 26, 2025

Nordic American Tanker NAT Stock Dividends
A dividend of $0.07 per share will be paid with a record date of June 26, 2025, and an ex-dividend date of June 12, 2025. The last dividend of $0.06 was paid on March 24. Read more...
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
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NAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NAT has been closely correlated with ECO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAT jumps, then ECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-4.69%
ECO - NAT
75%
Closely correlated
-4.00%
ASC - NAT
68%
Closely correlated
+0.30%
HAFN - NAT
64%
Loosely correlated
-3.85%
SFL - NAT
59%
Loosely correlated
-1.39%
GNK - NAT
55%
Loosely correlated
+0.85%
More

Groups containing NAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-4.69%
NAT
(3 stocks)
80%
Closely correlated
+0.41%
Industrial Services
(380 stocks)
32%
Poorly correlated
-0.41%