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v0.1
NAT$5.27+2.33%
Fair $5.27+0.0%

NAT

Nordic American Tankers Limited

Energy / Oil & Gas MidstreamNYSE

$5.27

+0.12 (+2.33%)

Fairly Valued+0.0%Fair Value $5.27Fund rank 22/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $65.8M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is 2.8%, below the 5% threshold
Thesis & Journal · NATLocal privado en este navegador · Nordic American Tankers Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

87.8x

↑

EV/EBITDA

14.2x

↑

ROE

2.8%

↓

Gross Margin

19.6%

↓

Debt/Equity

0.95

↑
52-Week Range$5
$3$6

TradingView lightweight chart

NAT price, volumen y niveles de valoración

Último $5.270Periodo -49.6%
Fair value: $5.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.9%

FCF CAGR

—

FCF margin

-39.3%

FCF / Net income

-9.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $291.7M · net income $12.3M · FCF $-114.6M

2022-FY → 2025-FY

Gross margin

19.6%+3.4% pts

Operating margin

10.2%— pts

Net margin

4.2%-0.2% pts

FCF margin

-39.3%-18.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$291.7M$291.7M$349.7M$391.7M$339.3M
Net Income$12.3M$12.3M$46.6M$98.7M$15.1M
EBITDA$105.1M$105.1M$132.7M$179.3M$89.0M
EPS——0.220.470.07
Gross Margin19.6%19.6%30.3%38.5%16.2%
Operating Margin10.2%10.2%———
Net Margin4.2%4.2%13.3%25.2%4.5%
Balance Sheet
Debt/Equity0.950.950.530.560.57
Current Ratio3.003.00———
Cash Flow
Free Cash Flow$-114.6M$-114.6M$125.5M$65.8M$-71.3M
Returns
ROE2.8%2.8%9.2%18.3%2.8%
Valuation
P/E87.8387.8311.459.7042.14
EV/EBITDA14.2214.225.716.829.47
P/B2.502.501.041.771.10
Growth & Yield
Revenue Growth-16.6%-16.6%-10.7%15.4%—
EPS Growth——-53.2%571.4%—
Dividend Yield17.1%17.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +116.0%

Total return

+116.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.22 → n/d

Residual

+98.9%

EPS growthn/d
Multiple reratingn/d
Dividend+17.1%
Residual / FX / buybacks / cross-term+98.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.