Value
7.6/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 6.3 |
| P/S | 8.0 |
| EV/EBITDA | 4.8 |
| Fwd P/E | 6.9 |
| PEG | 10.0 |
- ▸Forward P/E: 18.3x
- ▸PEG: 0.02
- ▸Attractively valued
NAT · Why this verdict
Why Nordic American Tankers (NAT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.1/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.8 |
| ROA | 3.1 |
| Gross margin | 5.4 |
| Op margin | 10.0 |
| Net margin | 8.2 |
| Current ratio | 10.0 |
| FCF quality | 0.0 |
| Moat | 5.6 |
| Piotroski F | 7.8 |
- ▸Strong margins: 16%
- ▸Earnings quality RED FLAG: -183% FCF/NI
- ▸Strong Piotroski F-Score: 7/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 104% YoY
Momentum
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.9 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 2.3 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 6.6 |
| erm sentiment | 3.7 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.0 |
| quality rank | 3.5 |
| growth rank | 8.6 |
- ▸Industry growth leader
Technical
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.5 |
| support resistance | 6.3 |
| 52w position | 7.0 |
Risk (lower is worse)
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.4 |
| days to cover | 5.8 |
| volatility | 4.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| debt equity | 5.5 |
- ▸High IV: 113%
- ▸Above max pain $1
Catalyst
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 2.5 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.2 |
- ▸Earnings concerns: 0B/4M
- ▸Dividend: 1633.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -2 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-2Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:80d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.3<4.5
- ASYMMETRY:-0.8=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.78
Upside
-5.4%
Downside
6.9%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 46 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.1B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Growth at 10.0; weakest: Catalyst at 2.5. No conviction either direction.
The strongest dimensions are Growth at 10.0, Value at 7.6, and Technical at 6.3; the weakest are Catalyst at 2.5, Momentum at 3.3, and Risk (lower is worse) at 4.8. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.78 and an engine sizing output of AVOID.