Nordic American Tankers Ltd (NAT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Nordic American Tankers Ltd (NAT) stock forecast summary
Our AI ranks Nordic American Tankers Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nordic American Tankers Ltd is a small-cap company with a market capitalization of $1.66B. It ranks number 10 by market capitalization among the 18 Water Transportation issuers in our coverage with a current forecast.
For NAT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How NAT ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Nordic American Tankers Ltd (NAT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.
Valuation & Market
| Metric | NAT | Rank |
|---|---|---|
| Market Cap | $1.66B | 10/18 |
| P/B Ratio | 2.60x | 3/13 |
| EPS | $-0.60 | – |
| Book Value/Share | $3.01 | – |
Profitability & Margins
| Metric | NAT | Rank |
|---|---|---|
| Tax Rate | 0.0% | – |
Financial Health
| Metric | NAT | Rank |
|---|---|---|
| D/E Ratio | 0.66x | 12/15 |
| Financial Leverage | 1.66x | 13/15 |
| Interest Coverage | 6.3x | 5/16 |
Cash Flow
| Metric | NAT | Rank |
|---|---|---|
| Operating Cash Flow | $171M | 11/14 |
| OCF Growth YoY | 5.2% | 8/10 |
Income Statement
| Metric | NAT | Rank |
|---|---|---|
| Operating Income | $43M | 13/15 |
| Cost of Goods Sold | $375M | 8/8 |
Dividend & Shareholder Information
| Metric | NAT | Rank |
|---|---|---|
| Shares Outstanding | 212M | – |
| EPS Growth | -247.2% | 9/9 |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $420M | 39.8% of assets |
NAT quarterly financials and insider trading
Nordic American Tankers Ltd (NAT) industry peers
Companies classified under the same SEC industry code as Nordic American Tankers Ltd (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NAT Nordic American Tankers Ltd | ▲ | $1.66B |
| RCL Royal Caribbean Cruises Ltd | ▼ | $74.89B |
| VIK Viking Holdings Ltd | ▼ | $37.26B |
| CCL Carnival Corp Ltd. | ▶ | $34.83B |
| BIP Brookfield Infrastructure Partners L.P. | ▶ | $17.29B |
| KEX Kirby Corp | ▶ | $7.24B |
| MATX Matson, Inc. | ▼ | $7.08B |
| NCLH Norwegian Cruise Line Holdings Ltd. | ▼ | $7.07B |
| GLNG Golar Lng Ltd | ▶ | $4.58B |
| TNK Teekay Tankers Ltd. | ▶ | $3.36B |
| FLNG Flex Lng Ltd. | ▶ | $1.53B |
| CMDB Costamare Bulkers Holdings Ltd | ▲ | $473M |
| KNOP Knot Offshore Partners Lp | ▶ | $331M |
| EDRY Eurodry Ltd. | ▲ | $136M |
| DLNG Dynagas Lng Partners Lp | ▶ | $125M |
| OMEX Odyssey Marine Exploration Inc | ▲ | $38M |
| USEA United Maritime Corp | ▲ | $24M |
| RUBI Rubico Inc. | ▼ | $290K |
Where NAT sits on the market map
Nordic American Tankers Ltd (NAT) stock news
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Nordic American Tankers Ltd (NAT) stock forecast FAQ
What is the Nordic American Tankers Ltd (NAT) stock forecast?
Our AI ranks Nordic American Tankers Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Nordic American Tankers Ltd stock predictions?
For NAT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nordic American Tankers Ltd forecasts updated?
Nordic American Tankers Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Nordic American Tankers Ltd's industry peers?
18 issuers in our coverage, NAT included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Viking Holdings Ltd (VIK), Carnival Corp Ltd. (CCL), Brookfield Infrastructure Partners L.P. (BIP), Kirby Corp (KEX), Matson, Inc. (MATX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.