Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
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 $1.62B. 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NAT included.
Follow NAT free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.
| Metric | NAT | Rank |
|---|---|---|
| Market Cap | $1.62B | 10/18 |
| P/B Ratio | 2.54x | 3/13 |
| EPS | $-0.60 | – |
| Book Value/Share | $3.01 | – |
| Metric | NAT | Rank |
|---|---|---|
| Tax Rate | 0.0% | – |
| Metric | NAT | Rank |
|---|---|---|
| D/E Ratio | 0.66x | 12/15 |
| Financial Leverage | 1.66x | 13/15 |
| Interest Coverage | 6.3x | 5/16 |
| Metric | NAT | Rank |
|---|---|---|
| Operating Cash Flow | $171M | 11/14 |
| OCF Growth YoY | 5.2% | 8/10 |
| Metric | NAT | Rank |
|---|---|---|
| Operating Income | $43M | 13/15 |
| Cost of Goods Sold | $375M | 8/8 |
| Metric | NAT | Rank |
|---|---|---|
| Shares Outstanding | 212M | – |
| EPS Growth | -247.2% | 9/9 |
| Total Liabilities | $420M | 39.7% of assets |
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 (Total) | Market Cap |
|---|---|---|
| NAT Nordic American Tankers Ltd | ▲ | $1.62B |
| RCL Royal Caribbean Cruises Ltd | ▶ | $74.27B |
| VIK Viking Holdings Ltd | ▶ | $37.01B |
| CCL Carnival Corp Ltd. | ▶ | $34.83B |
| BIP Brookfield Infrastructure Partners L.P. | ▼ | $17.29B |
| KEX Kirby Corp | ▶ | $7.20B |
| MATX Matson, Inc. | ▼ | $7.03B |
| NCLH Norwegian Cruise Line Holdings Ltd. | ▶ | $6.91B |
| GLNG Golar Lng Ltd | ▼ | $4.58B |
| TNK Teekay Tankers Ltd. | ▼ | $3.35B |
| FLNG Flex Lng Ltd. | ▼ | $1.53B |
| CMDB Costamare Bulkers Holdings Ltd | ▲ | $475M |
| KNOP Knot Offshore Partners Lp | ▼ | $331M |
| EDRY Eurodry Ltd. | ▲ | $131M |
| DLNG Dynagas Lng Partners Lp | ▼ | $121M |
| OMEX Odyssey Marine Exploration Inc | ▲ | $38M |
| USEA United Maritime Corp | ▲ | $24M |
| RUBI Rubico Inc. | ▼ | $290K |
Monday, September 28, 2026 Dear Shareholders and Investors, Please be informed that the date of the Annual General Meeting (AGM) in (NAT) has been set to November 20, 2026. The record date is ...
For income-focused investors, the gap between the ex-dividend date and the pay date is a useful window to note: shareholders must own the stock before the ex-date to qualify for the payment, while the ...
Nordic American Tankers is upgraded to Hold due to strong tanker market rates, despite persistent operational ...
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.
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
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.
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.
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