Nordic American Tankers Limited (NAT) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $5.40 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4).
Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2025, the company fleet consisted of 20 Suezmax crude oil tankers. It serves oil companies, oil traders, and other entities... Read more
Sell if holding. Analyst target reached at $5.40 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Nordic American Tankers Limited
Latest news
- NEWS Nordic American Tankers (NAT) Q1 Earnings Show Strong EPS Growth - GuruFocus — GuruFocus positive
- NEWS Nordic American Tankers (NAT) Surpasses Q1 Earnings Estimates - finance.yahoo.com — finance.yahoo.com positive
- NEWS Nordic American Tankers (NAT) Surpasses Q1 Earnings Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Earnings Flash (NAT) Nordic American Tankers Posts Q1 EPS $0.22, Vs. FactSet Est of $0.19 - Moomoo — Moomoo positive
- NEWS Nordic American Tankers: Q1 Earnings Snapshot - KING5.com — KING5.com positive
Generated 2026-06-09T22:11:39Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $5.40 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $4.94. Score 6.1/10, moderate confidence.
Take-profit target: $5.84 (+10.0% upside). Prior stop was $4.94. Stop-loss: $4.94.
Analyst target reached - limited upside remaining; Consecutive earnings misses (4); Earnings estimates trending DOWN.
Nordic American Tankers Limited trades at a P/E of 20.7 (forward 18.3). TrendMatrix value score: 7.6/10. Verdict: Sell.
8 analysts cover NAT with a consensus score of 3.6/5. Average price target: $6.
What does Nordic American Tankers Limited do?Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and...
Nordic American Tankers Limited, a tanker company, owns, operates, and charters double-hull tankers in Bermuda and internationally. As of December 31, 2025, the company fleet consisted of 20 Suezmax crude oil tankers. It serves oil companies, oil traders, and other entities requiring crude oil transportation services. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to American Tankers Limited in June, 2011. The company was incorporated in 1995 and is based in Hamilton, Bermuda.