NAT

Nordic American Tankers (NAT) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.02 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +6.25%. A quarter ago, it was expected that this tanker company would post earnings of $0.09 per share when it actually produced earnings of $0.06, delivering a surprise of -33.33%. Over the last four quarters, the company has surpassed consensus EPS estimates just once. Nordic American Tankers, which belongs to the Zacks Transportation - Shipping industry, posted revenues of $77.51 million for the quarter ended March 2026, missing the Zacks Consensus Estimate by 3.88%. This compares to year-ago revenues of $37.94 million. The company has not been able to beat consensus revenue estimates over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Nordic American Tankers shares have added about 51.7% since the beginning of the year versus the S&P 500's gain of 9.9%. While Nordic American Tankers has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Nordic American Tankers was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.09 on $65 million in revenues for the coming quarter and $0.43 on $275.09 million in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Transportation - Shipping is currently in the top 12% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Another stock from the broader Zacks Transportation sector, FedEx (FDX), has yet to report results for the quarter ended May 2026. This package delivery company is expected to post quarterly earnings of $5.80 per share in its upcoming report, which represents a year-over-year change of -4.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. FedEx's revenues are expected to be $23.86 billion, up 7.4% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Nordic American Tankers Limited (NAT) : Free Stock Analysis Report FedEx Corporation (FDX) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Copa Holdings (CPA) came out with quarterly earnings of $5.16 per share, beating the Zacks Consensus Estimate of $4.43 per share. This compares to earnings of $4.28 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +16.57%. A quarter ago, it was expected that this holding company for Panama's national airline would post earnings of $4.44 per share when it actually produced earnings of $4.18, delivering a surprise of -5.86%. Over the last four quarters, the company has surpassed consensus EPS estimates three times. Copa Holdings, which belongs to the Zacks Transportation - Airline industry, posted revenues of $1.05 billion for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 1.80%. This compares to year-ago revenues of $899.18 million. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Copa Holdings shares have lost about 3.9% since the beginning of the year versus the S&P 500's gain of 8.1%. While Copa Holdings has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Copa Holdings was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.65 on $986.97 million in revenues for the coming quarter and $14.21 on $4.2 billion in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Transportation - Airline is currently in the bottom 14% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Another stock from the broader Zacks Transportation sector, Nordic American Tankers (NAT), has yet to report results for the quarter ended March 2026. This tanker company is expected to post quarterly earnings of $0.16 per share in its upcoming report, which represents a year-over-year change of +700%. The consensus EPS estimate for the quarter has been revised 50% higher over the last 30 days to the current level. Nordic American Tankers' revenues are expected to be $80.64 million, up 112.6% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report Nordic American Tankers Limited (NAT) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Navigator Holdings (NVGS) came out with quarterly earnings of $0.5 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.36 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +47.10%. A quarter ago, it was expected that this transportaion company for the natural gas and and chemical industry would post earnings of $0.39 per share when it actually produced earnings of $0.32, delivering a surprise of -17.95%. Over the last four quarters, the company has surpassed consensus EPS estimates just once. Navigator Holdings, which belongs to the Zacks Transportation - Shipping industry, posted revenues of $121.22 million for the quarter ended March 2026, missing the Zacks Consensus Estimate by 0.1%. This compares to year-ago revenues of $130.75 million. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Navigator Holdings shares have added about 30.4% since the beginning of the year versus the S&P 500's gain of 6%. While Navigator Holdings has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Navigator Holdings was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #5 (Strong Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.34 on $119.68 million in revenues for the coming quarter and $1.16 on $449.91 million in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Transportation - Shipping is currently in the top 38% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Nordic American Tankers (NAT), another stock in the same industry, has yet to report results for the quarter ended March 2026. This tanker company is expected to post quarterly earnings of $0.16 per share in its upcoming report, which represents a year-over-year change of +700%. The consensus EPS estimate for the quarter has been revised 50% higher over the last 30 days to the current level. Nordic American Tankers' revenues are expected to be $80.64 million, up 112.6% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Navigator Holdings Ltd. (NVGS) : Free Stock Analysis Report Nordic American Tankers Limited (NAT) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St. Nordic American Tankers (NAT) is back in focus after founder and CEO Herbjorn Hansson and vice chair Alexander Hansson lifted their family stake to 5.2%, alongside fresh earnings and another quarterly dividend announcement. See our latest analysis for Nordic American Tankers. The share price has pulled back 3.0% on the day to US$5.78 after a strong run. However, a 71.5% year to date share price return and 156.6% one year total shareholder return suggest momentum has been building around recent earnings, dividends and insider buying. If this tanker story has caught your eye, it could be a good moment to widen your watchlist and check out our 27 elite gold producer stocks as another way to spot opportunities in commodity linked names. With the stock up strongly over the past year, trading near analysts’ stated targets and supported by insider buying and regular dividends, the key question now is whether Nordic American Tankers still offers upside or if the market is already pricing in future growth. At the last close of $5.78, Nordic American Tankers is trading on a P/E of 99.7x, which stands well above both its peers and an estimated fair level. The P/E ratio compares the current share price with the company’s earnings per share, effectively telling you how many dollars investors are paying for each dollar of current earnings. For a tanker operator, which can be influenced by freight rates and one off items, such a high P/E suggests the market is placing a strong value on expected future earnings rather than recent profit figures. Here, that 99.7x P/E is described as expensive versus the US Oil and Gas industry average of 14.4x and the peer average of 14.6x, so it points to a much richer earnings valuation than many similar names. It is also high compared to an estimated fair P/E of 32x, a level that our models suggest the multiple could gravitate toward if earnings and sentiment normalise. Explore the SWS fair ratio for Nordic American Tankers Result: Price-to-Earnings of 99.7x (OVERVALUED) However, you also need to weigh tanker market swings, as well as the risk that today’s 99.7x P/E compresses quickly if earnings or sentiment cool. Find out about the key risks to this Nordic American Tankers narrative. That punchy 99.7x P/E is only one side of the story. Our DCF model, which estimates the value of future cash flows, points to a value of about $3.69 per share versus the current $5.78, suggesting Nordic American Tankers looks overvalued on this method. Which signal do you put more weight on? Look into how the SWS DCF model arrives at its fair value. Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Nordic American Tankers for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 49 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. If this mix of rich valuation signals and insider confidence has you on the fence, it is worth taking time now to review the full picture and weigh both the risks and rewards yourself, starting with 1 key reward and 4 important warning signs. If you are weighing your next move, do not stop with a single tanker stock. Use the tools available to scan the market and compare alternatives side by side. Spotting patterns across different sectors and styles can help you build conviction, understand trade offs more clearly and avoid anchoring on just one story at a time. Let the numbers guide you, but remember that broadening your watchlist with well filtered ideas can surface opportunities you might otherwise miss completely. Zero in on quality at a discount by checking companies in our 49 high quality undervalued stocks that combine solid fundamentals with what our models flag as potentially appealing pricing. Strengthen your income watchlist by reviewing the 15 dividend fortresses that pair higher yields with balance sheet and payout checks. Get ahead of the crowd by scanning the screener containing 24 high quality undiscovered gems that our filters highlight as financially robust yet still flying under most investors’ radar. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NAT. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email [email protected]

Nordic American Tankers Limited (NYSE:NAT) is included among the 13 Best March Dividend Stocks to Buy. On February 27, B. Riley analyst Liam Burke raised his price recommendation on Nordic American Tankers Limited (NYSE:NAT) to $7.50 from $5. The analyst reiterated a Buy rating on the stock. The move followed the company’s latest earnings report and improving outlook for tanker rates. Nordic American Tankers released its Q4 2025 results on February 26. The company also declared a quarterly dividend of $0.17 per share. This marked its 114th straight quarterly cash payout, showing its continued commitment to returning cash to shareholders. Management said the tanker market remained favorable. Nearly two-thirds of its spot days for the first quarter of 2026 were already fixed at an average rate of about $55,000 per day. Some vessels were even being booked into the second quarter, a sign that demand remained steady. The fourth quarter stood out as the strongest period of the year. The fleet earned an average time charter equivalent rate of $35,000 per day per ship, up 25% from the previous quarter. Operating costs stayed relatively low at about $9,000 per day per ship. Nordic American Tankers reported net income of $11.7 million for the quarter. EBITDA reached $34.7 million. The company also maintained a strong cash position, with more than $100 million available at the end of the period. Management continued to adjust the fleet to improve efficiency and long-term value. During the first half of 2025, the company acquired two Suezmax tankers built in 2016. Later in the year, it reached an agreement with a South Korean shipyard to build two new vessels, with delivery planned for 2028. The agreement was finalized in January 2026. At the same time, the company sold older ships as vessel values increased. It sold four tankers built between 2003 and 2005 in 2025. The last two were delivered to buyers in January 2026. The company also sold another vessel built in 2003 during the first quarter of 2026. That ship is expected to be delivered to its new owner soon. Nordic American Tankers Limited (NYSE:NAT) focuses entirely on owning and operating Suezmax crude oil tankers. Its fleet consists of about 20 vessels, each capable of carrying around one million barrels of oil. While we acknowledge the potential of NAT as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 14 Value Stocks to Buy With High Dividend Yields and 13 Best Long-Term Dividend Stocks to Invest in Right Now Disclosure: None. Follow Insider Monkey on Google News.