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NAT · NORDIC AMERICAN TANKERS Ltd

Track NAT — free
$7.02 +0.09 (+1.30%) At close · Aug 19
Market Cap
$1.33B
Shares
211.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.02 Open$7.00 Day$6.95–7.10 52W close$2.83–7.02 Avg vol 30d3.0M Short int15.7M · 7.4% float · 4.5d Short vol40% 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
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +14%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +30%
trailing
YTD return +104%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.43% of float · ▼ -4.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
272 holders — near 3-yr high, broad support
Squeeze score 65
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
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.5%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.43% of float · ▼ -4.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
272 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $7 · 100% Range high $7
vs 200-day avg +39% vs 50-day avg +14%

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
$1.33B +104.1% -16.6% 7.4%
ENB
Enbridge Inc
$109.64B +5.1% 1.4%
WMB
Williams Companies, Inc.
$91.90B +21.8% +13.8% 29.9 2.2%
EPD
Enterprise Products Partners L.P.
$82.68B +18.9% -6.4% 0.8%
ET
Energy Transfer LP
$73.22B +28.4% +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 section
Ownership
Institutional Holders Accumulating
Holders
272
% held
57.1%
Net QoQ
+14.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Falling
Shares short
15.7M
Days to cover
4.5d
Change
-652.8K sh
View
Short Volume
Short vol %
40%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$7.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Jul 13, 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 +9.0% +10.4% +30.0% +7.5% +104.1%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +9.5% +7.5% +18.4% +4.6% +91.3%

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) 244 filings 243 filers Visit website Investor relations