Nordic American Tankers Limited (NAT) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $5.67 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4).
Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2024, the company fleet consisted of 20 Suezmax crude oil tankers. Nordic American Tankers Limited was incorporated in 1995 and... Read more
Sell if holding. Analyst target reached at $5.67 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4). Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $5.67 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $5.28. Score 4.8/10, moderate confidence.
Take-profit target: $6.21 (+9.4% upside). Prior stop was $5.28. Stop-loss: $5.28.
Analyst target reached - limited upside remaining; Consecutive earnings misses (4); Weak overall score: 4.8/10.
Nordic American Tankers Limited trades at a P/E of 93.0 (forward 17.7). TrendMatrix value score: 6.1/10. Verdict: Sell.
8 analysts cover NAT with a consensus score of 3.9/5. Average price target: $6.
What does Nordic American Tankers Limited do?Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and...
Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2024, the company fleet consisted of 20 Suezmax crude oil tankers. Nordic American Tankers Limited was incorporated in 1995 and is based in Hamilton, Bermuda.