Valuation

NATNordic American Tankers Limited

StockNYSEBermudaEnergyEU retail: available

+2.1% today · +140.0% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 20% of the instruments we score

Trend: among the best of its peers; Quality, Dividend safety: among the weakest; priced higher than most peers (P/E 137.2). Dividend yield 8.30%.

Nordic American Tankers Limited (NAT) valuation against sector peers: P/E 137.2 (sector median 21.9), P/B 3.8, EV/EBIT 44.5, free-cash-flow yield −6.8%, P/S 5.8.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricNATSector medianvs median
P/E137.221.9 · n=26527% above
P/B3.82.3 · n=3267% above
P/S5.82.2 · n=30163% above
EV/EBIT44.522.7 · n=1896% above
Free-cash-flow yield−6.8%3.6% · n=20287% below
Dividend yield8.30%3.15% · n=57163% above
Return on equity2.6%9.1% · n=4472% below
Return on invested capital5.9%7.5% · n=3021% below
Gross margin62.3%34.9% · n=1378% above
Net debt / EBITDA3.631.42 · n=28157% above

Value factor: 7 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

SHELShell plc16.81.7——2.9%—/10
TTETotalEnergies SE15.61.8——4.1%—/10
TTETotalEnergies SE15.61.8——3.2%—/10
EENI S.p.A.71.13.538.02.7%3.1%5/10
CNQCanadian Natural Resources14.83.6——4.1%—/10
ENBEnbridge26.12.524.11.1%5.7%1/10
ENIEni SpA35.71.821.25.5%3.9%7/10
SUSuncor Energy22.02.9——2.2%—/10
IMOImperial Oil Limited21.33.6—5.7%1.9%—/10
CVECenovus Energy Inc21.82.7——1.4%—/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 29 Apr 2026