NAT

Nordic American TankersF

NYSE / Energy

At close

2026-06-02

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

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -21.1.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $5.50

Why

Momentum38 · Δ7d -21.1

Value39 · Δ7d -0.0

Sentiment37 · Δ7d +4.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-21.1

Δ21d

-28.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.2

Δ21d

+12.7

Why this grade

Composite grade F. Momentum 37.6 / Value 39.5 / Sentiment 36.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.12B

Beta

-0.43

Shares Out

211.75M

P/E (TTM)

380.2

P/S (TTM)

2.45

P/FCF (TTM)

19.08

Rev YoY

-12.2%

EPS YoY

-131.6%

Gross Margin

+35.3%

Op Margin

+11.5%

Net Debt

$230.53M

Current Ratio

1.95

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology