Nordic American Tankers Limited (NAT) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Nordic American Tankers Limited (NYSE: NAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.29 (-7.84% 1D, market cap $1.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, NAT ranks #325 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), NAT carries a Roarable C- (60/100 RQD), trailing P/E of 139.9x, gross margin of 62.3%, and ROIC of 4.6%. By comparison, CMRE (Costamare Inc. $0.0001 par value) holds a D+ grade (53/100 RQD, P/E 4.8x, ROIC 12.8%, cap $1.71B) and SFL (SFL Corporation Ltd) posts a D grade (48/100 RQD, P/E N/A, ROIC 3.9%, cap $1.72B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).
Per NAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001000177), Nordic American Tankers Limited generated $291.7M in revenue (-16.6% YoY), $12.3M in net income, and $19.8M in free cash flow against $902.2M in total assets and $388.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.4% realized swing band)
FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 50.5 (NEUTRAL RANGE)
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 60/100 (C-) score, NAT faces multiple-compression risk if 139.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 140x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.73) or 200D SMA ($6.13) invalidates the momentum regime and cuts Target Base ($7.36) toward Bear Floor ($5.74).
Nordic American Tankers Limited (NAT) dropped -7.84% to $7.29, trading at 71% of its 52-week range ($3.33 – $8.88). Solid 62.3% gross margin (5% return on capital), mixed timing at 140x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Nordic American Tankers recently secured a record charter for its Suezmax vessel Nordic Hawk with Trafigura at a reported US$150,000 per day for one year, setting a new benchmark for this tanker segment and underscoring
Here is how DHL AG (DHLGY) and Nordic American Tankers (NAT) have performed compared to their sector so far this year.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NAT. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Nordic American Tankers Limited (NAT) ranks #325 by composite RQD confidence (60/100, grade C-) and #439 by equity capitalization ($1.67B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with NAT at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NAT
ACTIVE
Nordic American Tankers Limited | C- | 60/100 | 139.9x | 62.3% | 4.6% | -7.84% | $1.67B | Benchmark Subject |
| CMRE Costamare Inc. $0.0001 par value | D+ | 53/100 | 4.8x | — | 12.8% | -5.01% | $1.71B | /cmre-vs-nat → |
| SFL SFL Corporation Ltd | D | 48/100 | — | — | 3.9% | -5.79% | $1.72B | /sfl-vs-nat → |
| TEN Tsakos Energy Navigation Ltd | B | 72/100 | 10.2x | — | 6.6% | -8.10% | $1.62B | /ten-vs-nat → |
| FLNG FLEX LNG Ltd. | D | 45/100 | 20.7x | — | 6.9% | -3.84% | $1.53B | /flng-vs-nat → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nordic American Tankers Limited (NAT) reported GAAP revenue of $291.7M (-16.6% vs. FY2024 revenue of $349.7M , and -25.5% cumulative change since FY2023) , GAAP net income of $12.3M, operating cash flow of $19.8M, and free cash flow of $19.8M (-84.5% YoY). On the balance sheet, NAT closed FY2025 with $902.2M in total assets against $388.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $291.7M | $12.3M | $19.8M | $19.8M | $902.2M | $388.7M |
| FY2024 (FY) | 2024-12-31 | $349.7M | $46.6M | $128.2M | $128.2M | $817.6M | $248.1M |
| FY2023 (FY) | 2023-12-31 | $391.7M | $98.7M | $139.4M | $139.4M | — | — |
As of 2026-11-03, Nordic American Tankers Limited (NYSE: NAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.29 (-7.84% 1D, market cap $1.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, NAT ranks #325 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), NAT carries a Roarable C- (60/100 RQD), trailing P/E of 139.9x, gross margin of 62.3%, and ROIC of 4.6%. By comparison, CMRE (Costamare Inc. $0.0001 par value) holds a D+ grade (53/100 RQD, P/E 4.8x, ROIC 12.8%, cap $1.71B) and SFL (SFL Corporation Ltd) posts a D grade (48/100 RQD, P/E N/A, ROIC 3.9%, cap $1.72B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).
Per NAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001000177), Nordic American Tankers Limited generated $291.7M in revenue (-16.6% YoY), $12.3M in net income, and $19.8M in free cash flow against $902.2M in total assets and $388.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NAT last traded at $7.29 (-7.84% on volume of 5,391,515 shares), positioning the stock -5.69% below its 50-day simple moving average ($7.73) and +18.92% above its 200-day simple moving average ($6.13). Across its 52-week range of $3.33 to $8.88, NAT sits at the 71.4% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($6.68 to $7.90).
Nordic American Tankers Limited (NAT) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $7.29 (-7.84% 1D, market capitalization $1.67B).
Nordic American Tankers Limited (NAT) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry. Revenue generation is therefore only described at the level of reported totals. — for detailed revenue-mix or customer breakdown.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Nordic American Tankers Limited (NAT) reported $291.7M in annual revenue (up from $349.7M in FY2024, -16.6% YoY) and $12.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($391.7M revenue, $98.7M net income) through FY2025, NAT scaled operating cash flow to $19.8M and free cash flow to $19.8M, backed by $902.2M in total assets against $388.7M in total debt.
No upstream or downstream links are recorded (supply_chain: NONE; butterfly_links: empty). No sector correlation or bottleneck data is provided in the source. — for upstream/downstream dependencies, sector correlations, or 2nd-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for Nordic American Tankers Limited (NAT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nordic American Tankers Limited (NAT) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Nordic American Tankers Limited (NAT). Whale 13F flow scores 16 of 20 on institutional accumulation and options positioning, the strongest pillar in the rating.. With an RQD score of 60/100 (C-) and Forensic Balance Sheet at 12/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $8.54.
Both sides have a point here — NAT's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Nordic American Tankers Limited, but the stock at $7.91 is a different story. Trailing revenue fell from $391.7M to $291.7M and net income from $98.7M to $12.3M while debt rose to $388.7M, against a 139.9 P/E.. FCF yield is 1.15% and RQD sits at 60/100 (C-) — why pay up here when you can wait for next quarter's numbers?
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: