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Nordic American Tankers Limited NAT NYSE

NYSE • Industrials • Marine Shipping • BM • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
$1.24
-78.3%
Analyst Price Target
$3.00
-47.5%
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
50/100
SG Score
View full scorecard →
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
42/100
→ Income
GROWTH
73/100
→ Income
INCOME
30/100
→ Income

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%

EPS: Actual vs Estimates

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
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