NAT Stock Summary and Trading Ideas (Nordic American Tankers | NYSE:NAT)

Nordic American Tankers Ltd owns and operates double-hull crude oil tankers. It is an international tanker company that owns double-hull Suezmax tankers. It operates vessels in the spot market or on spot market-related charters according to cooperative arrangements with third parties. The company's fleet consists of crude oil tankers, and all of its vessels are employed in the spot market. The company has only one type of vessel - Suezmax crude oil tankers. It operates in markets that are very competitive and based mainly on supply and demand.

Nordic American Tankers trades on the NYSE stock market under the symbol NAT.

As of December 19, 2025, NAT stock price declined to $3.37 with 3,069,487 million shares trading.

NAT has a beta of 0.76, meaning it tends to be less sensitive to market movements. NAT has a correlation of 0.15 to the broad based SPY ETF.

NAT has a market cap of $713.60 million. This is considered a Small Cap stock.

Last quarter Nordic American Tankers reported $40 million in Revenue and $.00 earnings per share. This fell short of revenue expectation by $-11 million and missed earnings estimates by -$.02.

In the last 3 years, NAT traded as high as $4.83 and as low as $2.13.

The top ETF exchange traded funds that NAT belongs to (by Net Assets): IWM, AVUV, SDIV, IWN, DFAT.

NAT has outperformed the market in the last year with a return of +48.6%, while the SPY ETF gained +17.3%. In the last 3 month period, NAT beat the market returning +6.1%, while SPY returned +3.3%. However, in the most recent 2 weeks NAT has underperformed the stock market by returning -6.4%, while SPY returned -0.6%.

NAT support price is $3.31 and resistance is $3.45 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NAT shares will trade within this expected range on the day.