NAT · NORDIC AMERICAN TANKERS Ltd
Market Cap
$1.75B
Shares
211.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.25
Open$8.20
Day$8.09–8.33
52W close$3.08–8.25
Avg vol 30d4.0M
Short int16.3M · 7.7% float · 4.5d
Short vol54%
Last earningsDec 31, 2022
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-16.6%
Year over year
Operating margin
15.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+150.0%
Trailing year
Short interest
7.7%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
+22%
above
RSI (14)
79
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+46%
trailing
YTD return
+140%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +57 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.69% of float · ▲ +4.3% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
273 holders — near 3-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
EPS growth
−73%
Y/Y
Balance sheet
$378.3M
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
3.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+52%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
79
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +57 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.69% of float · ▲ +4.3% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
273 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $8 · 100%
Range high $8
vs 200-day avg +52%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAT
this stock
NORDIC AMERICAN TANKERS Ltd
|
$1.75B | +139.8% | -16.6% | — | 7.7% |
|
ENB
Enbridge Inc
|
$106.52B | +1.9% | — | — | 1.7% |
|
WMB
Williams Companies, Inc.
|
$87.60B | +19.9% | +13.8% | 28.5 | 2.1% |
|
EPD
Enterprise Products Partners L.P.
|
$83.01B | +21.3% | -6.4% | 13.3 | 1.1% |
|
ET
Energy Transfer LP
|
$72.48B | +28.2% | +3.5% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAT | +10.6% | +18.0% | +45.8% | +20.8% | +139.8% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +10.9% | +18.2% | +25.6% | +21.5% | +128.1% |