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Upturn AI SWOT - About
Nordic American Tankers Limited (NAT)
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Upturn Advisory Summary
03/27/2025: NAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -6.86% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 542.08M USD | Price to earnings Ratio 11.5 | 1Y Target Price 4.33 |
Price to earnings Ratio 11.5 | 1Y Target Price 4.33 | ||
Volume (30-day avg) 3107938 | Beta -0.35 | 52 Weeks Range 2.35 - 3.97 | Updated Date 03/27/2025 |
52 Weeks Range 2.35 - 3.97 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 13.28% | Basic EPS (TTM) 0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-26 | When Before Market | Estimate 0.0367 | Actual 0.01 |
Profitability
Profit Margin 20.72% | Operating Margin (TTM) 18.87% |
Management Effectiveness
Return on Assets (TTM) 5.7% | Return on Equity (TTM) 8.91% |
Valuation
Trailing PE 11.5 | Forward PE 13.97 | Enterprise Value 766256177 | Price to Sales(TTM) 2.41 |
Enterprise Value 766256177 | Price to Sales(TTM) 2.41 | ||
Enterprise Value to Revenue 2.19 | Enterprise Value to EBITDA 9.9 | Shares Outstanding 211751008 | Shares Floating 204845474 |
Shares Outstanding 211751008 | Shares Floating 204845474 | ||
Percent Insiders 3.26 | Percent Institutions 40.48 |
Analyst Ratings
Rating 4 | Target Price 4.58 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nordic American Tankers Limited
Company Overview
History and Background
Nordic American Tankers Limited (NAT) was founded in 1995. The company focuses on Suezmax crude oil tankers, operating a homogenous fleet in the spot market. It has emphasized a high dividend payout policy.
Core Business Areas
- Suezmax Tanker Operations: NAT owns and operates a fleet of Suezmax crude oil tankers. These tankers are used for the transportation of crude oil globally.
Leadership and Structure
Herbjorn Hansson is the Chairman and CEO. The company operates with a relatively lean management structure.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: NAT's primary offering is the transportation of crude oil via its Suezmax tanker fleet. Market share data for specific tanker companies is difficult to pinpoint precisely, but NAT operates in a fragmented market. Competitors include DHT Holdings (DHT), Frontline (FRO), and Euronav (EURN).
Market Dynamics
Industry Overview
The crude oil tanker industry is cyclical, influenced by factors such as global oil demand, geopolitical events, vessel supply, and refining capacity. Freight rates fluctuate based on these factors.
Positioning
NAT positions itself as a pure-play Suezmax operator focusing on the spot market, allowing it to capture potential short-term rate spikes. Its homogenous fleet strategy aims for operational efficiency.
Total Addressable Market (TAM)
The TAM is the global crude oil transportation market, valued in the hundreds of billions of dollars. NAT, with a relatively small fleet, captures a fraction of this TAM, strategically positioned for spot market opportunities.
Upturn SWOT Analysis
Strengths
- Homogenous fleet for operational efficiency
- Spot market focus for potential rate spikes
- Experienced management team
- High dividend payout policy (historically)
Weaknesses
- High reliance on spot market rates
- Debt levels
- Limited fleet size compared to major competitors
- Dividend payouts susceptible to market volatility
Opportunities
- Increased global oil demand
- Geopolitical instability creating transportation inefficiencies
- Scrapping of older vessels reducing supply
- Strategic alliances for expanded market reach
Threats
- Oversupply of tankers depressing rates
- Decreased global oil demand
- Increased environmental regulations impacting costs
- Geopolitical risks disrupting trade routes
Competitors and Market Share
Key Competitors
- DHT
- FRO
- EURN
Competitive Landscape
NAT is a smaller player in the Suezmax market, relying on spot rates. DHT and FRO have larger fleets and potentially more diversified strategies. Euronav has a larger fleet and a focus on operational excellence.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to acquisition of new or used vessels, and the tanker market upswings.
Future Projections: Future growth is reliant on industry cycle and NAT's capital strategy.
Recent Initiatives: Recent initiatives include fleet management, optimizing operating costs, and managing debt.
Summary
Nordic American Tankers is a small player in the Suezmax market, betting on spot market volatility. Its high dividend payout policy, though attractive, is susceptible to market fluctuations. The company's homogenous fleet offers efficiency, but it faces challenges from larger competitors and industry cyclicality. NAT needs to carefully manage its debt and prepare for the increased cost of new regulations to maintain long-term financial stability.
Similar Companies
- DHT
- FRO
- EURN
- TNP
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions are subject to change, and past performance is not indicative of future results. The market share percentages are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nordic American Tankers Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 1997-09-30 | Founder, Chairman, President & CEO Mr. Herbjorn Hansson | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.nat.bm |
Full time employees - | Website https://www.nat.bm | ||
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 20 Suezmax crude oil tankers. The company was incorporated in 1995 and is headquartered in Hamilton, Bermuda.
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