US · NAT
Nordic American Tankers Limited
- Sector
- Industrials · Marine Shipping
- Headquarters
- Hamilton HM 11
- Website
- nat.bm
Price · as of 2025-12-31
$5.76
Market cap 1.21B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $22.78 | +295.49% |
| Intrinsic Value(DCF) | $2.38 | -58.68% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.66 | $145.93 | $1.45 | $0.00 | $24.20 |
| 2012 | $3.47 | $15.44 | $0.00 | $0.00 | $0.00 |
| 2013 | $4.21 | $26.87 | $0.05 | $0.00 | $0.00 |
| 2014 | $4.64 | $29.88 | $0.86 | $0.00 | $0.00 |
| 2015 | $6.91 | $30.79 | $5.22 | $0.00 | $43.65 |
| 2016 | $4.31 | $11.70 | $1.84 | $0.00 | $0.54 |
| 2017 | $1.32 | $27.25 | $0.00 | $0.00 | $15.67 |
| 2018 | $1.26 | $23.52 | $0.00 | $0.00 | $0.00 |
| 2019 | $1.76 | $43.65 | $0.00 | $2.31 | $0.00 |
| 2020 | $2.48 | $20.60 | $0.44 | $0.00 | $6.51 |
| 2021 | $1.46 | $27.22 | $0.00 | $0.00 | $25.51 |
| 2022 | $3.17 | $32.25 | $0.00 | $1.36 | $5.86 |
| 2023 | $3.45 | $19.52 | $3.30 | $0.00 | $10.81 |
| 2024 | $2.40 | $21.00 | $0.37 | $0.00 | $0.00 |
| 2025 | $5.96 | $22.78 | $0.08 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Nordic American Tankers Limited's (NAT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $22.78
- Current price
- $5.76
- AI upside
- +295.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.38
-58.68% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NAT | Nordic American Tankers L… | $5.76 | 1.21B | +295% | -59% | — | — | 102.86 | 2.83 | 4.32 | 18.91 | — | 2.83 | 19.79% | 9.92% | 4.20% | 2.57% | 3.71% | 1.43% | 0.95 | 0.81 | 2.24 | 0.96 | 4.36 | -7364.00% | -1639.00% | -19289.00% | -9.24% | 0.29 | -14.92% | 6.71% | 690.30% | 6.71% | 56.57 | -14.07 | 5.61 | 2.20 |
| APOG | Apogee Enterprises, Inc. | $39.82 | 856.57M | +35% | -60% | -60% | -58% | 10.21 | 1.78 | 0.64 | 6.35 | — | 7.02 | 26.75% | 8.68% | 6.25% | 17.74% | 13.41% | 8.26% | 0.72 | 19.18 | 1.55 | 1.06 | 1.68 | -1375.00% | -395.00% | -4436.00% | 10.32% | 0.44 | 13.46% | 2.50% | 25.60% | 7.73% | 9.94 | 13.10 | 0.86 | 2.84 |
| BWMN | Bowman Consulting Group L… | $33.54 | 582.69M | +21% | +107% | -76% | -84% | 98.40 | 1.21 | 0.70 | 17.03 | — | 6.48 | 52.23% | -0.47% | 0.66% | 1.48% | -0.24% | 0.67% | 0.61 | -0.25 | 1.31 | 1.16 | 5.54 | -13208.00% | 2319.00% | 14587.00% | 7.93% | 0.18 | 7.03% | 0.00% | 0.00% | 11.55% | -221.14 | 18.68 | 1.04 | 1.55 |
| GLDD | Great Lakes Dredge & Dock… | $16.95 | 1.15B | +57% | +205% | -29% | +54% | 15.39 | 2.19 | 1.27 | 10.16 | 53.87 | 2.57 | 22.91% | 14.13% | 8.27% | 15.21% | 9.16% | 5.58% | 0.99 | 7.49 | 1.01 | 0.76 | 3.12 | 2857.00% | 1647.00% | -28056.00% | 8.80% | 1.14 | 9.91% | 0.00% | 0.00% | 4.53% | 13.00 | 16.40 | 1.84 | 2.04 |
| GNK | Genco Shipping & Trading … | $24.05 | 1.04B | +4,651% | -56% | -63% | -96% | -242.89 | 1.18 | 3.10 | 13.94 | — | 1.18 | 13.45% | 2.67% | -1.28% | -0.48% | 0.91% | -0.40% | 0.22 | 0.74 | 2.34 | 1.55 | 1.67 | -10571.00% | -1914.00% | -18628.00% | -5.71% | 0.70 | -6.01% | 3.09% | -751.40% | 3.09% | 131.95 | -19.90 | 3.52 | 2.34 |
| GSL | Global Ship Lease, Inc. | $41.08 | 1.47B | +36% | -74% | +52% | +233% | 2.17 | 0.53 | 1.09 | 2.60 | 11.82 | 0.53 | 55.38% | 53.74% | 50.12% | 26.71% | 19.83% | 15.56% | 0.47 | 9.32 | 1.14 | 0.68 | 1.10 | 1839.00% | 582.00% | -1568.00% | 24.41% | 1.63 | 9.81% | 8.84% | 19.20% | 26.54% | 3.39 | 6.85 | 1.82 | 1.81 |
| MRTN | Marten Transport, Ltd. | $13.59 | 1.11B | +74% | -60% | -43% | -100% | 63.13 | 1.43 | 1.25 | 8.16 | — | 1.43 | 5.71% | 1.23% | 1.97% | 2.27% | 1.05% | 1.82% | 0.00 | — | 1.86 | 1.54 | -0.33 | -3636.00% | -831.00% | -6225.00% | -3.37% | 1.01 | -5.04% | 1.33% | 84.10% | 3.68% | 97.58 | -28.48 | 1.20 | 5.75 |
| NPK | National Presto Industrie… | $131.94 | 943.63M | +232% | -31% | -92% | -6% | 15.14 | 1.71 | 1.62 | 12.23 | 76.63 | 1.82 | 20.24% | 11.65% | 10.68% | 11.45% | 12.17% | 9.28% | 0.03 | — | 4.93 | 1.15 | -0.15 | 1975.00% | 1388.00% | -23997.00% | -9.71% | -0.72 | -20.06% | 5.10% | 77.30% | 5.10% | 13.60 | -10.09 | 1.58 | 7.44 |
| SERV | Serve Robotics Inc. | $9.99 | 555.01M | +945% | -54% | — | — | -6.95 | 2.07 | 150.28 | -3.99 | -11.64 | 2.07 | -4.15% | -2112.51% | -2162.29% | -61.41% | -690.46% | -55.04% | 0.02 | -56.26 | 18.40 | 18.15 | 3.18 | 5970.00% | 77330.00% | 9902.00% | -11.67% | -3.16 | -573.34% | 0.00% | 0.00% | 46.00% | -3.96 | -4.76 | 83.56 | 19.68 |
| SFL | SFL Corporation Ltd. | $11.01 | 1.46B | +64% | -35% | — | -82% | -56.74 | 1.56 | 2.08 | 9.28 | — | 1.56 | 58.07% | 18.99% | -3.67% | -2.53% | 3.80% | -0.68% | 2.67 | — | 0.36 | 0.23 | 5.73 | -11980.00% | -1928.00% | -17988.00% | 14.65% | 0.41 | 6.10% | 8.34% | -473.30% | 28.30% | 28.62 | 17.81 | 5.43 | 0.51 |
| TH | Target Hospitality Corp. | $7.79 | 777.28M | +292% | -30% | -6% | — | 8.20 | 1.39 | 1.52 | 4.83 | — | 1.79 | 46.13% | 28.16% | 18.45% | 17.89% | 18.30% | 10.06% | 0.50 | 4.67 | 1.07 | 1.03 | 0.15 | -5513.00% | -3146.00% | 3740.00% | 20.73% | 0.65 | 26.56% | 0.00% | 0.00% | 19.02% | 5.56 | 4.98 | 1.57 | 2.85 |
About Nordic American Tankers Limited
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 24 Suezmax crude oil tankers. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to Nordic American Tankers Limited in June 2011. The company was incorporated in 1995 and is based in Hamilton, Bermuda.
- CEO
- Herbjorn Hansson
- Employees
- 15
- Beta
- -0.43
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.38 ÷ $5.76) − 1 = -58.68% (DCF, example).