Nordic American Tankers Limited (NAT) is a Marine Shipping company in the Industrials sector, currently trading at $5.71. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NAT = $1.24 (-78.3% from the current price, the stock appears overvalued). Analyst consensus target is NAT = $3 (-47.5% upside).
Valuation: NAT trades at a trailing Price-to-Earnings (P/E) of 105.2 (S&P 500 average ~25).
Financials: revenue is $292M, +0.9%/yr average growth. Net income is $12M, growing at +142.4%/yr. Net profit margin is 4.2% (thin). Gross margin is 19.8% (+3.6 pp trend).
Balance sheet: total debt is $424M against $446M equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 2.24 (strong liquidity). Debt-to-assets is 47%. Total assets: $902M.
Analyst outlook: 5 / 19 analysts rate NAT as buy (26%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 42/100 (Fail), Future 16/100 (Fail), Income 30/100 (Fail).
