Is Nordic American Stock a Good Investment?
Nordic American Investment Advice | NAT |
- Examine Nordic American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nordic American's leadership team and their track record. Good management can help Nordic American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Nordic American's business and its evolving consumer preferences.
- Compare Nordic American's performance and market position to its competitors. Analyze how Nordic American is positioned in terms of product offerings, innovation, and market share.
- Check if Nordic American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nordic American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nordic American Tankers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nordic American Tankers is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nordic American Stock
Researching Nordic American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic American Tankers last dividend was issued on the 10th of March 2025. The entity had 1008:1000 split on the 10th of August 2017.
To determine if Nordic American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nordic American's research are outlined below:
| On 24th of March 2025 Nordic American paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Nordic American Tankers Ltd The NAT fleet is expanding, providing room for continued dividend payments |
Nordic American Quarterly Liabilities And Stockholders Equity |
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Nordic American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nordic American Tankers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nordic American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nordic American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nordic American's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-27 | 2024-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-11-29 | 2023-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-12-02 | 2022-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-08-30 | 2022-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-05-22 | 2023-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-06-06 | 2022-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2019-11-26 | 2019-09-30 | -0.08 | -0.1 | -0.02 | 25 | ||
2018-08-14 | 2018-06-30 | -0.14 | -0.16 | -0.02 | 14 |
Know Nordic American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nordic American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nordic American Tankers backward and forwards among themselves. Nordic American's institutional investor refers to the entity that pools money to purchase Nordic American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Centerbook Partners Lp | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 1.2 M | Philip James Wealth Mangement Llc | 2024-12-31 | 1.2 M | Ubs Group Ag | 2024-12-31 | 1.1 M | Renaissance Technologies Corp | 2024-12-31 | 978.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 828.7 K | Millennium Management Llc | 2024-12-31 | 673.1 K | Wealthtrust Axiom Llc | 2024-12-31 | 652.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 12 M | Blackrock Inc | 2024-12-31 | 11.8 M |
Nordic American's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 546.32 M.Market Cap |
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Nordic American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.05 |
Determining Nordic American's profitability involves analyzing its financial statements and using various financial metrics to determine if Nordic American is a good buy. For example, gross profit margin measures Nordic American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nordic American's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nordic American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nordic American Tankers. Check Nordic American's Beneish M Score to see the likelihood of Nordic American's management manipulating its earnings.
Evaluate Nordic American's management efficiency
Nordic American Tankers has Return on Asset of 0.057 % which means that on every $100 spent on assets, it made $0.057 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0891 %, implying that it generated $0.0891 on every 100 dollars invested. Nordic American's management efficiency ratios could be used to measure how well Nordic American manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2025. Return On Capital Employed is likely to drop to 0.06 in 2025. At this time, Nordic American's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 832.4 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 209.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.43 | 2.31 | |
| Tangible Book Value Per Share | 2.43 | 2.31 | |
| Enterprise Value Over EBITDA | 5.65 | 5.36 | |
| Price Book Value Ratio | 1.03 | 1.18 | |
| Enterprise Value Multiple | 5.65 | 5.36 | |
| Price Fair Value | 1.03 | 1.18 | |
| Enterprise Value | 1 B | 590.7 M |
Evaluating the management effectiveness of Nordic American allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nordic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Nordic Stock
As of the 26th of March, Nordic American secures the Risk Adjusted Performance of 0.0315, downside deviation of 1.86, and Mean Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic American Tankers, as well as the relationship between them.Nordic American's Outstanding Corporate Bonds
Nordic American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nordic American Tankers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nordic bonds can be classified according to their maturity, which is the date when Nordic American Tankers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Nordic American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nordic American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 3328.48 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.0559 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.6979 | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 3328.48 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.0559 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.6979 | |||
| Kurtosis | 1.32 |
Consider Nordic American's intraday indicators
Nordic American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordic American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 121786.0 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.59 | |||
| Day Typical Price | 2.57 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 58.69 |
Nordic American Corporate Filings
| 11th of March 2025 Other Reports | ViewVerify | |
6K | 5th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Nordic Stock media impact
Far too much social signal, news, headlines, and media speculation about Nordic American that are available to investors today. That information is available publicly through Nordic media outlets and privately through word of mouth or via Nordic internal channels. However, regardless of the origin, that massive amount of Nordic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nordic American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nordic American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nordic American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nordic American alpha.
Nordic American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nordic American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nordic American Corporate Executives
Elected by the shareholders, the Nordic American's board of directors comprises two types of representatives: Nordic American inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nordic. The board's role is to monitor Nordic American's management team and ensure that shareholders' interests are well served. Nordic American's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nordic American's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bjorn Giaever | Chief Financial Officer, Secretary | Profile |
Additional Tools for Nordic Stock Analysis
When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.