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Nordic American Tankers Limited

Calidad de datos: 100%
NAT
NYSE Industrials Marine Shipping
$5.47
▲ $0.22 (4.09%)
Cap. Mercado: 1.16B
Rango del Día
$5.22 $5.50
Rango de 52 Semanas
$2.13 $6.34
Volumen
3,924,802
Promedio 50D / 200D
$4.70 / $3.57
Cierre Anterior
$5.26

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 94.4 14.4
P/B 2.6 1.9
ROE % 2.6 11.4
Net Margin % 4.2 6.5
Rev Growth 5Y % 10.6 8.4
D/E 1.0 0.6

Precio Objetivo de Analistas

Hold
$3.00 -45.2%
P/E Futuro
11.6
EPS Futuro
$0.47
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
280 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.41
$0.39 – $0.42
520 M 1
FY2028 $0.29
$0.28 – $0.30
230 M 1
FY2027 $0.27
$0.26 – $0.28
240 M 1

Puntos Clave

Revenue grew 10.55% annually over 5 years — strong growth
Earnings declined -73.69% over the past year
ROE of 2.57% is below average
Negative free cash flow of -116.61M
P/E of 94.40 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.94%

Crecimiento

Revenue Growth (5Y)
10.55%
Revenue (1Y)-16.39%
Earnings (1Y)-73.69%
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.57%
ROIC2.50%
Net Margin4.20%
Op. Margin9.92%

Seguridad

Debt / Equity
0.95
Current Ratio2.24
Interest Coverage0.81

Valoración

P/E Ratio
94.40
P/B Ratio2.60
EV/EBITDA53.00
Dividend Yield0.12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.39% Revenue Growth (3Y) -13.60%
Earnings Growth (1Y) -73.69% Earnings Growth (3Y) -64.74%
Revenue Growth (5Y) 10.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 292.42M Net Income (TTM) 12.27M
ROE 2.57% ROA 1.36%
Gross Margin 19.79% Operating Margin 9.92%
Net Margin 4.20% Free Cash Flow (TTM) -116.61M
ROIC 2.50% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.95 Current Ratio 2.24
Interest Coverage 0.81 Dividend Yield 0.12%
Valuation
P/E Ratio 94.40 P/B Ratio 2.60
P/S Ratio 3.96 PEG Ratio -0.81
EV/EBITDA 53.00 Dividend Yield 0.12%
Market Cap 1.16B Enterprise Value 1.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 292.42M 349.74M 391.69M 339.34M 195.76M
Net Income 12.27M 46.64M 98.71M 15.10M -119.42M
EPS (Diluted) 0.06 0.22 0.47 0.07 -0.74
Gross Profit 57.87M 106.14M 150.78M 54.97M -68.53M
Operating Income 28.99M 77.31M 127.89M 36.18M -84.15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 902.16M 817.59M 879.20M 880.74M 851.15M
Total Liabilities 456.64M 308.77M 340.89M 340.75M 352.93M
Shareholders' Equity 445.52M 508.81M 538.30M 539.98M 498.22M
Total Debt 424.14M 269.70M 301.60M 306.04M 320.96M
Cash & Equivalents 45.86M 39.18M 31.08M 59.58M 34.74M
Current Assets 150.87M 98.77M 108.91M 142.66M 107.11M
Current Liabilities 67.42M 59.79M 70.48M 72.41M 67.65M