Factor Model (net +2.7)
Factor Model
net +2.7
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
+0.1
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
21d ago
Evercore ISI Group down NAT: In-Line → Underperform
47d ago
Nordic American Tankers (NAT) Reaches an Agreement to Sell 2005 Built Ship for $40M
yahoo-finance
60d ago
Jim Cramer Suggests Playing With The House’s Money in Nordic American Tankers Stock
yahoo-finance
65d ago
Nordic American Tankers Limited (NAT) Bounces to Profitability on Strong Ship Demand
yahoo-finance
72d ago
Middle east conflict shakes markets: Airline stocks fall while oil and defense shares surge - The Economic Times
google-news-defense
Fundamentals & Data ▾
Nordic American Tankers Limited
Energy · Oil & Gas Midstream
Mkt Cap
$1B
P/E
97.7 fwd 18.6
Beta
-0.52
Div Yield
802.00%
52w Range
$2.54 - $6.34
Short Interest
10.6M 5.3%
Days to Cover
2.2 -18%
Technicals
mixed
vs 20d MA
+1.2%
from 52w Hi
-4.0%
Vol (20d)
39%
1w return
+1.4%
1m return
+1.8%
Vol ratio
0.7x
Analysts
bearish
0 up / 1 down
EPS Estimate
$0.19
+11.8% 30d
1up / 0dn
Est. Dispersion
32%
2 analysts
Analyst Target
$6
$4 - $8
Options P/C
0.60
Financials
Revenue
$168M -2% YoY
FCF
$17M
Gross Margin
17%
Op Margin
13%
Momentum:
accelerating
Recent Filings & Data
analyst rating
1
Evercore ISI Group
down
→ Underperform
21d ago
5 signals · latest 21d ago
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