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NANAT

Nordic American Tankers Limited

$NAT·$1.8B·Marine Shipping·Industrials
$7.66-2.0%YTD+154.8%1Y+126.6%
Price updated 7h ago·X counts updated 5d ago
NANAT
$NATNordic American Tankers Limited
$7.66-2.05%144 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $NAT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

144X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $NAT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 72% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-09-16

$NAT chatter here is about a Bitcoin-security payroll token, not Nordic American Tankers. Holders frame $NAT as the invoice that pays the miner as BTC's subsidy dies while the 21M cap doesn't move, and call every other memecoin a free-rider on hashrate. The tone is conviction-plus-condescension, and no dissenting voice pushes back — the loudest question in the thread is whether miners even want to hold it.

Read what X is saying about $NAT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NAT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-02

The move is getting stronger, with heavier trading behind it.

Nordic American Tankers is up 137% YTD on strong rates — the X thread is a Bitcoin-security payroll token, not this ship owner.

Nordic American Tankers operates a Suezmax-crude tanker fleet. The business is a direct bet on crude-tanker day rates, and the current cycle has been one of the strongest in years.

  • The business is capturing the cycle: Q1 revenue +64% YoY at a 20% operating margin and ROIC of 7.6% — Suezmax rates have remained elevated and NAT's fleet is small and simple enough that revenue tracks cleanly with the rate environment.
  • 52-week range position is 97% with vol at 86% of average — the chart is at the high end on normal volume, which is a sustainable accelerating setup rather than exhaustion.
  • At 21x PE and 3.4x sales the valuation looks reasonable for a cycle name — tanker stocks typically peak with the cycle, and the next tanker-cycle catalyst is normalization of global crude flows post-sanctions-shifts.

Nov 27 Q3 is the gate — any confirmed day-rate persistence plus continued dividend commitment extends the move. A day-rate softening or any fleet-recapitalization commentary and the stock gives back some YTD gain.

What to watch: Nov 27 Q3 — Suezmax day rates, operating-margin trajectory, fleet-utilization, and dividend-sustainability commentary. A day-rate softening or dividend cut is the clear invalidator.

On the calendar: 2026-11-27 — Q3 earnings

cashtag collision

Read the AI verdict on $NAT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Pure-play fleet of 24 Suezmax crude oil tankers with earnings exposed to crude shipping rate cycles.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $NAT.

Marine Shipping · Industrials

No material change from last week — crude tanker rates remain elevated as Red Sea Houthi route disruptions structurally lengthen ton-miles.

What this means for $NAT

Partial — Pure-play fleet of 24 Suezmax crude oil tankers with earnings exposed to crude shipping rate cycles.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+40.7%YTD
+46.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
21.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
19.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
29.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$0.32$0.30+5.5%
Q1 2026May 28, 2026$0.17$0.16+6.3%
Q4 2025Feb 26, 2026$0.06$0.14-58.1%
Q3 2025Nov 28, 2025$-0.01$0.10-110.0%
Next earningsFri, Nov 27·consensus EPS $0.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$106.5M+64.3%44.7%36.0%$0.22$29.7M
Q4 FY25$85.9M+15.4%33.8%23.8%$0.06$14.7M
Q3 FY25$75.0M-8.8%18.4%9.0%$-0.01$3.9M
Q2 FY25$66.7M-31.8%10.2%0.7%$-0.00$-134.0M

Forward consensus

5-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$325.9M$315.9M – $336.0M$0.90$0.86 – $0.941
FY27$319.1M$309.3M – $328.9M$0.56$0.54 – $0.581
FY28$202.4M$196.2M – $208.6M$0.17$0.16 – $0.171
FY29$208.3M$201.9M – $214.7M$0.13$0.12 – $0.141
FY30$207.2M$200.8M – $213.6M$0.17$0.16 – $0.181

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.78%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+30.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 5 other (5 awards) in window

See when $NAT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsApr 233
AI summary

A new insider filed a Form 3 with the SEC, disclosing initial beneficial ownership of NAT securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at NAT.

+ 4 other (3 6-Ks · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

3 Top Small-Cap Stocks With Market-Beating Momentumseekingalpha.com·2d agoNordic American Tankers (NYSE:NAT) Reaches New 1-Year High – Still a Buy?defenseworld.net·5d agoNordic American Tankers: Grab That 13% Yield While The Tanker Boom Lastsseekingalpha.com·5d ago3 Top Breakout Stocks to Buy in October With Big Upsidezacks.com·10d agoContrasting Nordic American Tankers (NYSE:NAT) and Torm (NASDAQ:TRMD)defenseworld.net·10d ago

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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