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NAT
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$2.73
Change
-$0.04 (-1.44%)
Capitalization
578.08M

NAT Nordic American Tanker Forecast, Technical & Fundamental Analysis

Nordic American Tankers Ltd owns and operates double-hull crude oil tankers... Show more

NAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NAT with price predictions
Jul 25, 2025

NAT's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NAT turned positive on July 23, 2025. Looking at past instances where NAT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

NAT moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for NAT moved above the 200-day moving average on July 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NAT advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 177 cases where NAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NAT as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NAT broke above its upper Bollinger Band on July 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.155) is normal, around the industry mean (5.561). P/E Ratio (16.059) is within average values for comparable stocks, (21.113). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.545). Dividend Yield (0.106) settles around the average of (0.152) among similar stocks. P/S Ratio (1.758) is also within normal values, averaging (1.876).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NAT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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NAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NAT is expected to report earnings to fall 400.00% to 5 cents per share on April 29

Nordic American Tanker NAT Stock Earnings Reports
Q4'24
Est.
$0.06
Q1'25
Missed
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.10
Q1'24
Missed
by $0.03
The last earnings report on May 26 showed earnings per share of -1 cents, missing the estimate of 2 cents. With 1.10M shares outstanding, the current market capitalization sits at 578.08M.
A.I.Advisor
published Dividends

NAT paid dividends on June 26, 2025

Nordic American Tanker NAT Stock Dividends
А dividend of $0.07 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of double hull crude oil tankers and Suezmax tankers

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
26 Victoria Street
Phone
+441 2927202
Employees
18
Web
https://www.nat.bm
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NAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NAT has been closely correlated with ECO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAT jumps, then ECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-1.44%
ECO - NAT
75%
Closely correlated
-1.92%
ASC - NAT
68%
Closely correlated
-0.78%
HAFN - NAT
65%
Loosely correlated
-0.36%
SFL - NAT
58%
Loosely correlated
-0.96%
GNK - NAT
55%
Loosely correlated
-0.06%
More

Groups containing NAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-1.44%
NAT
(3 stocks)
80%
Closely correlated
-1.38%