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NAT | US
0.07
1.89%
Industrials
Shipping & Ports
31/03/2024
19/09/2024
3.77
3.70
3.79
3.70
Nordic American Tankers Limited a tanker company acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 19 Suezmax crude oil tankers. The company was incorporated in 1995 and is headquartered in Hamilton Bermuda.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.3%1 month
19.6%3 months
23.8%6 months
28.5%11.34
13.44
1.43
0.56
0.34
10.47
2.75
-2.50
145.42M
787.16M
787.16M
13.30
44.29
-17.40
-50.50
11.44
3.66
3.60
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.30
Range1M
0.30
Range3M
0.92
Rel. volume
0.97
Price X volume
7.35M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Genco Shipping & Trading Limited | GNK | Shipping & Ports | 18.17 | 776.91M | 2.54% | 50.71 | 10.75% |
Ardmore Shipping Corporation | ASC | Shipping & Ports | 17.96 | 751.48M | 2.05% | 4.98 | 0.00% |
CLCO | CLCO | Marine Shipping | 11.35 | 609.60M | 0.00% | 4.85 | 132.64% |
Safe Bulkers Inc | SB | Shipping & Ports | 4.94 | 527.44M | 3.13% | 6.01 | 60.82% |
HSHP | HSHP | Marine Shipping | 8.45 | 370.95M | 6.02% | 27.32 | 0.00% |
Diana Shipping Inc | DSX-PB | Shipping & Ports | 26.8 | 331.56M | 0.73% | 27.87 | 122.73% |
Euroseas Ltd | ESEA | Shipping & Ports | 45.94 | 327.19M | 4.41% | 2.55 | 64.48% |
Pangaea Logistics Solutions Ltd | PANL | Shipping & Ports | 6.65 | 311.90M | 2.62% | 8.27 | 75.12% |
Diana Shipping Inc | DSX | Shipping & Ports | 2.44 | 305.38M | 2.09% | 26.11 | 122.73% |
SEACOR Marine Holdings Inc | SMHI | Shipping & Ports | 10.28 | 284.10M | 1.88% | n/a | 91.97% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Clear Channel Outdoor Holdings Inc | CCO | Marketing Services | 1.71 | 836.10M | 0.00% | n/a | -199.86% |
National CineMedia Inc | NCMI | Marketing Services | 6.97 | 664.39M | -0.43% | n/a | 5.85% |
HOUS | HOUS | Real Estate Services | 5.8 | 645.38M | 4.13% | n/a | 201.36% |
FRP Holdings Inc | FRPH | Real Estate Services | 30.24 | 575.48M | 2.20% | 74.03 | 42.65% |
ADSE | ADSE | Electrical Equipment & Parts | 10.3 | 530.41M | -10.43% | n/a | 51.12% |
Eos Energy Enterprises Inc | EOSE | Electrical Equipment & Parts | 2.4 | 520.51M | -2.04% | n/a | -104.46% |
The RMR Group Inc | RMR | Real Estate Services | 25.63 | 428.66M | 1.95% | 16.64 | 14.14% |
RE/MAX Holdings Inc | RMAX | Real Estate Services | 12.77 | 342.15M | 1.43% | n/a | 114.28% |
SLDP | SLDP | Electrical Equipment & Parts | 1.33 | 238.02M | 0.76% | n/a | 1.98% |
STHO | STHO | Real Estate Services | 14.39 | 191.67M | 1.70% | n/a | 59.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.47 | 5.93 | Expensive |
Ent. to Revenue | 2.75 | 2.77 | Par |
PE Ratio | 11.34 | 10.10 | Par |
Price to Book | 1.43 | 1.01 | Expensive |
Dividend Yield | 13.30 | 7.79 | Leader |
Std. Deviation (3M) | 23.79 | 35.65 | Lower Risk |
Debt to Equity | 0.56 | 0.62 | Par |
Debt to Assets | 0.34 | 0.33 | Par |
Market Cap | 787.16M | 1.52B | Emerging |