SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Nordic American Tankers Limited (NAT) trades at a trailing P/E of 105.2, forward P/E of 12.1. Trailing earnings yield is 0.95%, forward earnings yield 8.28%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $1.66.
Criteria proven by this page:
- VALUE (39/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 105.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.95%); analyst consensus target implies downside from the current price ($3.00, 47.5%).
- Forward P/E 12.1 (down from trailing 105.2) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 0.95% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 8.28% as earnings recover.
- Analyst consensus target $3.00 (-47.5% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 50/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NAT
Valuation Multiples
P/E (TTM)105.2
Forward P/E12.1
PEG Ratio0.02
Forward PEG0.02
P/B Ratio2.90
P/S Ratio4.42
EV/EBITDA15.9
Per Share Data
EPS (TTM)$0.06
Forward EPS (Est.)$0.47
Book Value / Share$2.10
Revenue / Share$1.38
FCF / Share$-0.55
Yields & Fair Value
Earnings Yield0.95%
Forward Earnings Yield8.28%
Dividend Yield7.70%
Graham Number$1.66
SharesGrow IV$1.24 (-78.3%)
Analyst Target$3.00 (-47.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-168.0 |
1.62 |
0.86 |
2.09 |
16.78% |
| 2017 |
-1.3 |
0.00 |
0.32 |
0.90 |
20.32% |
| 2018 |
-3.0 |
0.36 |
0.47 |
0.98 |
3.50% |
| 2019 |
-67.8 |
0.76 |
1.18 |
2.21 |
2.03% |
| 2020 |
8.8 |
-0.02 |
0.74 |
1.24 |
15.27% |
| 2021 |
-2.3 |
0.01 |
0.55 |
1.40 |
3.53% |
| 2022 |
40.9 |
-0.37 |
1.14 |
1.82 |
3.67% |
| 2023 |
8.9 |
0.02 |
1.63 |
2.24 |
10.24% |
| 2024 |
11.2 |
-0.21 |
1.03 |
1.50 |
16.77% |
| 2025 |
59.4 |
-0.81 |
1.63 |
2.49 |
11.63% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.05 |
$357.45M |
$-4.46M |
-1.2% |
| 2017 |
$-0.73 |
$297.14M |
$-75.51M |
-25.4% |
| 2018 |
$-0.67 |
$289.02M |
$-95.31M |
-33% |
| 2019 |
$-0.07 |
$317.22M |
$-10.42M |
-3.3% |
| 2020 |
$0.34 |
$354.62M |
$50.03M |
14.1% |
| 2021 |
$-0.74 |
$195.76M |
$-119.48M |
-61% |
| 2022 |
$0.07 |
$339.34M |
$15.1M |
4.5% |
| 2023 |
$0.47 |
$391.69M |
$98.71M |
25.2% |
| 2024 |
$0.22 |
$225.1M |
$46.64M |
20.7% |
| 2025 |
$0.06 |
$292.42M |
$12.27M |
4.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.47 |
$0.45 – $0.49 |
$284.29M |
$276.09M – $292.49M |
1 |
| 2027 |
$0.27 |
$0.26 – $0.28 |
$236.47M |
$229.65M – $243.29M |
1 |
| 2028 |
$0.29 |
$0.28 – $0.30 |
$227.2M |
$220.65M – $233.75M |
1 |
| 2029 |
$0.41 |
$0.39 – $0.42 |
$518.93M |
$503.96M – $533.89M |
1 |