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5-day change | 1st Jan Change | ||
3.85 USD | -3.02% |
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-3.27% | -8.33% |
Jul. 01 | Nordic American Tankers Limited(NYSE:NAT) added to Russell 2000 Defensive Index | CI |
Jul. 01 | Nordic American Tankers Limited(NYSE:NAT) added to Russell 2000 Value-Defensive Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 8.54 and 7.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's enterprise value to sales, at 3.76 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.48% | 829M | D- | ||
+35.28% | 9.15B | B | ||
+25.69% | 5.61B | C | ||
+34.18% | 4.19B | B- | ||
+32.34% | 2.95B | C | ||
+28.55% | 2.43B | B | ||
+27.14% | 2.35B | D+ | ||
-0.73% | 1.86B | C- | ||
+16.21% | 1.84B | C- | ||
-5.82% | 1.47B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NAT Stock
- Ratings Nordic American Tankers Limited