Nordic American Tankers shows 104% revenue growth and an attractive valuation, but a perfect 4-for-4 earnings miss record with an average negative surprise of 97%, a negative news modifier, and a stock already above its resistance target all point to a thesis where reported growth has not translated into shareholder returns.
Thesis pillars
- Strong Revenue Growth Not Converting→Stable
- Consistent Earnings Miss Pattern↑Improving
- Negative Asymmetry Above Resistance→Stable
- +1 more pillar — see the Why tab for full reasoning
Nordic American Tankers Limited (NAT) Stock Analysis
Energy · Oil & Gas Midstream
Wait for pullback to $6.38. Weak momentum — blocks BUY_NOW at $6.75. Engine's entry $6.38 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
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
Wait for pullback to $6.38. Weak momentum — blocks BUY_NOW at $6.75. Engine's entry $6.38 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 0 days. Wait until post-earnings. Score 6.4/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Recent developments
updated 2026-08-28Recent Developments — Nordic American Tankers Limited
Latest news
- NEWS Quantbot Technologies LP Invests $1.69 Million in Nordic American Tankers Limited $NAT - MarketBeat — MarketBeat neutral
- 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
Generated 2026-08-29T09:07:27Z.
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Thesis
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Options Flow
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
Wait for pullback to $6.38. Weak momentum — blocks BUY_NOW at $6.75. Engine's entry $6.38 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 0 days. Wait until post-earnings. Target $7.06 (+4.6%), stop $5.86 (−15.2%), A.R:R -2.0:1. Score 6.4/10, moderate confidence.
Take-profit target: $7.06 (-21.4% upside). Target $7.06 (+4.6%), stop $5.86 (−15.2%), A.R:R -2.0:1. Stop-loss: $5.86.
Analyst target reached - limited upside remaining.
Nordic American Tankers Limited trades at a P/E of 26.0 (forward 14.9). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).
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.