Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 59% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 9.2% — below-average profitability
- Revenue declining 11% annually
NORDIC AMERICAN TANKERS Ltd (NAT) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $1.2 billion . Key value metrics: P/E ratio 24.9, P/B ratio 2.28, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NORDIC AMERICAN TANKERS Ltd — Fundamental Analysis Summary
NORDIC AMERICAN TANKERS Ltd (NAT) is currently trading 59% above its Graham Number of $3.45, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.9x.
On financial health, NAT shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 9.2% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.49.
StockPik's composite Value Score for NAT is 79/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NAT reports a high gross margin of 64.4% (sector average: 24.7%) and a strong operating margin of 22.1%.
NAT shows revenue declining at 11% year-over-year, with earnings declining at 53%.
NAT pays a high dividend yield of 7.3%.