In the past week, NAT stock has gone up by 4.72%, with a monthly gain of 13.19% and a quarterly plunge of -1.85%. The volatility ratio for the week is 3.15%, and the volatility levels for the last 30 days are 4.34% for Nordic American Tankers Ltd The simple moving average for the last 20 days is 7.09% for NAT stock, with a simple moving average of -11.77% for the last 200 days.
Is It Worth Investing in Nordic American Tankers Ltd (NYSE: NAT) Right Now?
Nordic American Tankers Ltd (NYSE: NAT) has a price-to-earnings ratio that is above its average at 11.91x. The stock has a 36-month beta value of -0.22. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for NAT is 205.36M, and at present, short sellers hold a 6.90% of that float. On May 06, 2025, the average trading volume of NAT was 2.86M shares.
NAT) stock’s latest price update
Nordic American Tankers Ltd (NYSE: NAT)’s stock price has plunge by 2.31relation to previous closing price of 2.60. Nevertheless, the company has seen a 4.72% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-08 that Tuesday, April 8, 2025 Dear Shareholders and Investors, Non-Executive Vice Chairman of NAT, Alexander Hansson, has today bought 150,000 shares at $2.40 per share. Yesterday he purchased 100,000 shares at $2.19.
Analysts’ Opinion of NAT
Many brokerage firms have already submitted their reports for NAT stocks, with Jefferies repeating the rating for NAT by listing it as a “Hold.” The predicted price for NAT in the upcoming period, according to Jefferies is $4 based on the research report published on September 12, 2024 of the previous year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see NAT reach a price target of $4, previously predicting the price at $3. The rating they have provided for NAT stocks is “Buy” according to the report published on September 06th, 2022.
Jefferies gave a rating of “Hold” to NAT, setting the target price at $3 in the report published on July 21st of the previous year.
NAT Trading at 6.45% from the 50-Day Moving Average
After a stumble in the market that brought NAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.55% of loss for the given period.
Volatility was left at 4.34%, however, over the last 30 days, the volatility rate increased by 3.15%, as shares surge +20.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.14% upper at present.
During the last 5 trading sessions, NAT rose by +4.72%, which changed the moving average for the period of 200-days by -28.49% in comparison to the 20-day moving average, which settled at $2.48. In addition, Nordic American Tankers Ltd saw 6.40% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for NAT
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.41 for the gross margin
The net margin for Nordic American Tankers Ltd stands at 0.16. The total capital return value is set at 0.1. Equity return is now at value 8.91, with 5.50 for asset returns.
Based on Nordic American Tankers Ltd (NAT), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is 2.52.
Currently, EBITDA for the company is 133.46 million with net debt to EBITDA at 2.18. When we switch over and look at the enterprise to sales, we see a ratio of 2.72. The receivables turnover for the company is 17.97for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.
Conclusion
To sum up, Nordic American Tankers Ltd (NAT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
