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NAT
Stock ticker: NYSE
AS OF
Jul 16, 04:59 PM (EDT)
Price
$2.69
Change
-$0.00 (-0.00%)
Capitalization
567.49M

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
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A.I.Advisor
a Summary for NAT with price predictions
Jul 15, 2025

NAT in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 13, 2025

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. The A.I.dvisor looked at 45 similar instances where the stock broke above the upper band. In of the 45 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

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 55 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 .

The Moving Average Convergence Divergence Histogram (MACD) for NAT turned negative on June 24, 2025. 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 .

NAT moved below its 50-day moving average on July 01, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 09, 2025. You may want to consider a long position or call options on NAT as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NAT advanced for three days, in of 255 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 179 cases where NAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.134) is normal, around the industry mean (5.432). P/E Ratio (15.765) is within average values for comparable stocks, (20.036). NAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.730). Dividend Yield (0.108) settles around the average of (0.159) among similar stocks. P/S Ratio (1.726) is also within normal values, averaging (1.801).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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
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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 572.95K shares outstanding, the current market capitalization sits at 567.49M.
A.I.Advisor
published Dividends

NAT paid dividends on June 26, 2025

Nordic American Tanker NAT Stock Dividends
А dividend of $0.07 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 12, 2025. 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 74% 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%
-1.83%
ECO - NAT
74%
Closely correlated
-1.62%
ASC - NAT
66%
Closely correlated
-2.74%
HAFN - NAT
64%
Loosely correlated
-0.95%
SFL - NAT
58%
Loosely correlated
-1.87%
GNK - NAT
54%
Loosely correlated
-2.22%
More

Groups containing NAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-1.83%
NAT
(3 stocks)
79%
Closely correlated
-0.95%
Industrial Services
(382 stocks)
30%
Poorly correlated
+0.11%