NAT

Nordic American TankersC

NYSE / Energy

At close

2026-07-18

Current thesis

Improved tanker charter rates and a company decision to return excess cash via special dividends or buybacks could re-rate NAT toward midsingle-digit levels as NAV/earnings visibility improves.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -7.4.

What can break

Prolonged weak charter markets, unexpected off-hire events, or liquidity strains could push cash distributions lower and force discounting; balance-sheet and liquidity must be watched for downside.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.64 · Bull $5.46 · Bear $2.18

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $6.28

Why

Momentum90 · Δ7d -7.4

Value39 · Δ7d +0.1

Sentiment30 · Δ7d -0.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-7.4

Δ21d

-5.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-3.4

Why this grade

Composite grade C. Momentum 90.2 / Value 38.8 / Sentiment 29.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.28B

Beta

-0.43

Shares Out

211.75M

P/E (TTM)

380.2

P/S (TTM)

2.45

P/FCF (TTM)

19.08

Rev YoY

+64.3%

EPS YoY

+993.0%

Gross Margin

+29.1%

Op Margin

+11.5%

Net Debt

$378.28M

Current Ratio

3.00

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology