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NAT · NORDIC AMERICAN TANKERS Ltd

$6.12 -0.14 (-2.24%) At close · Aug 5
Market Cap
$1.32B
Shares
211.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.26 Open$6.41 Day$6.21–6.49 52W$2.56–6.73 Avg vol 30d4.1M Short int16.4M · 7.7% float · 5.1d Short vol59% Last earningsDec 31, 2022 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +7%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +56%
trailing
YTD return +96%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
88 of 238 funds reported for Jun 30 · net -286.7K sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.73% of float · ▲ +0.6% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Poor
Revenue growth −17%
Y/Y
EPS growth −73%
Y/Y
Balance sheet $378.3M
net debt
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −18%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
88 of 238 funds reported for Jun 30 · net -286.7K sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.73% of float · ▲ +0.6% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $6 · 89% 52-wk high $7
vs 200-day avg +28% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NAT
NORDIC AMERICAN TANKERS Ltd
this stock
$1.32B +95.7% -16.6% 7.7%
ENB
Enbridge Inc
$113.92B +14.6% 1.1%
WMB
Williams Companies, Inc.
$87.47B +20.7% -0.5% 28.5 1.7%
EPD
Enterprise Products Partners L.P.
$81.35B +24.4% -14.6% 0.8%
ET
Energy Transfer LP
$70.08B +27.8% -12.6% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
258
% held
49.5%
Reported
88 of 238
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Rising
Shares short
16.4M
Days to cover
5.1d
Change
+95.5K sh
View
Short Volume
Short vol %
59%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
140
Value
$826
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Christopher L. Jacobs
Amount
$15.0K–$50.0K
Traded
Jun 16, 2022
View
Financials
Financials
Revenue (FY)
$291.7M
Net income (FY)
$12.3M
EPS diluted
$0.06
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 1, 2026
This year
3
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2022
View

Performance

5D 20D 120D MTD YTD
NAT -2.0% +6.3% +55.9% -4.1% +95.7%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -6.1% +3.1% +44.4% -7.4% +82.6%

Capital returns

Latest dividend
$0.22 / share · ex Jun 10, 2026
Raised 29.4%
Paid (TTM)
$0.39 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1000177 CUSIP G65773106 13F (30d) 83 filings 82 filers Visit website Investor relations