Insider buying last 90 days
No open-market insider purchases were filed for NAT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NAT insider filing, plotted on the chart in Gekko.Open NAT in Gekko
NYSE: NAT
Nordic American Tankers (NAT) Stock Analysis & Forecast
Oct 12 close
$8.79+0.32 (+3.8%)
Gekko Brief
AI summaryOct 12 closeNordic American Tankers reaches a new 52-week high this week, trading as high as $8.79, with coverage pointing to surging tanker rates and recent fixtures averaging $96,800 per day, well above the $63,000 per day seen in the second quarter. Coverage also highlights a dividend yield near 13%, though commentary notes that freight rates remain volatile and subject to market cycles. A Form 4 filing on 11 October adds background detail but is not the driver of the move.
The stock closes at $8.79, up 3.8% on the day, and sits above both its 50-day average of $7.32 and its 200-day average of $5.80, with the 50-day above the 200-day. The GekkoIndex reads 45.5, placing NAT in the Neutral zone. Price stands 34.8% above Gekko Fair Value of $6.52, a gap that bears watching.
The next earnings report is scheduled for 27 November 2026, 46 days away and outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality from this point in the calendar has averaged a 6.5% gain over the next 20 trading days across 5 years, rising in 3 of them. Analyst views are split, with consensus target at $7.50 against the current price.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Nordic American Tankers price vs fair value
Close $8.79200-day averageGekko Fair Value $6.52
Nordic American Tankers quick facts
- Market cap
- $1.86B
- P/E ratio
- 14.5
- Forward P/E
- 14
- EPS, TTM
- $0.59
- Revenue, TTM
- $371.1M
- Profit margin
- 33.3%
- Dividend yield
- 12.60%
- Beta
- -0.52
- Volume
- 5.43M avg 5.20M
- 1-year return
- +166.4%
- Typical daily move
- ±4%
- Typical 20-day move
- ±8.3%
- 50-day average
- $7.32
- 200-day average
- $5.80
- Next earnings
- Nov 27 after close
- Shares outstanding
- 211.8M
Nordic American Tankers swing-trade checklist
Nordic American Tankers scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $8.79 is above the 50-day ($7.32) and 200-day ($5.80) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
45.5, Neutral
Reading 45.5 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
34.8% above
Price is 34.8% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 46 days
Next report Nov 27, 2026, 46 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.5% on average
From this point in the calendar, the next 20 trading days averaged +6.5% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Nordic American Tankers stock chart and price history
Nordic American Tankers closed at $8.79 on Oct 12, 2026, +166.4% over the past year, inside a 52-week range of $3.10 to $8.84.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +17.8%
- 3 months
- +39.7%
- 6 months
- +50.5%
- 1 year
- +166.4%
The full NAT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NAT in Gekko
Follow Nordic American Tankers through every session
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About Nordic American Tankers
Nordic American Tankers owns and charters out double-hull tanker vessels, with a fleet of 24 Suezmax-class crude oil tankers. The company is engaged in the seaborne transport of crude oil, moving cargo for parties that charter its ships rather than selling a physical product of its own.
Its business centers on acquiring these tankers and putting them to work under charter arrangements, with activity spanning both Bermuda and international waters. The company operated for a period under the name Nordic American Tanker Shipping Limited before adopting its current name in June 2011.
Nordic American Tankers was founded in 1995 and is headquartered in Hamilton, Bermuda. Its shares trade on the NYSE under the ticker NAT.
- Listed
- NYSE
- Sector
- Transportation
- Industry
- Marine shipping
- Website
- nat.bm
Nordic American Tankers GekkoIndex: the smart money zone
Nordic American Tankers’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 45.5, in the Neutral zone, up 0.3 points over five sessions.
45.5Neutral
Up 0.3 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 43 | +0.4% | −4.2% | ||
| Accumulation | 209 | +0.1% | +1.5% | ||
| Neutral (current zone) | 379 | +1.0% | +3.1% | ||
| Distribution | 46 | +0.1% | +7.0% | ||
| Selling | 5 | Too few readings yet | |||
Average NAT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the NAT price, zone by zone.Track NAT in Gekko
Is Nordic American Tankers stock overvalued? Gekko Fair Value
Nordic American Tankers trades 34.8% above Gekko Fair Value of $6.52, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Nordic American Tankers shares are worth, recalculated every trading day.
$6.52
Gekko Fair Value, Oct 10, 2026
34.8% Overvalued
At the end of Aug 2026 the price was 54.5% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NAT in Gekko
Nordic American Tankers insider and Congress trading
No open-market insider purchases were filed for Nordic American Tankers, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NAT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NAT, plotted on the chart in Gekko.Open NAT in Gekko
Buybacks
Nordic American Tankers has been buying back its own shares.
- Bought back, year ended Dec 31, 2024
- $3.55M
- As a share of market cap
- 0.19%
From company filings.
Nordic American Tankers earnings: next date and track record
Nordic American Tankers reports on Nov 27, 2026, after the close (46 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 27, 2026
Expected after the close, 46 days away
- EPS estimate
- $0.10
- Revenue estimate
- $74.14M
3 of 8reports beat the EPS estimate
±4%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 27, 2026 | $0.32 est $0.30 | $86.60M est $84.18M | +3.8% |
| May 28, 2026 | $0.17 est $0.16 | $79.30M est $81.86M | −1.3% |
| Feb 26, 2026 | $0.06 est $0.14 | $58.80M est $75.48M | +13.7% |
| Nov 28, 2025 | −$0.01 est $0.10 | $75.00M est $70.35M | −2.9% |
| Aug 28, 2025 | $0.00 est $0.03 | $66.73M est $53.34M | +1.6% |
| May 29, 2025 | $0.02 est −$0.01 | $64.79M est $43.87M | 0.0% |
| Mar 5, 2025 | $0.01 est $0.03 | $74.43M est $43.97M | +0.4% |
| Nov 29, 2024 | $0.04 est $0.05 | $82.22M est $51.56M | −8.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Nordic American Tankers stock forecast and analyst price targets
Analysts’ average 12-month price target for Nordic American Tankers is $7.50, −14.7% from the last close, from 2 firms rating the stock in the last 90 days.
$7.50consensus 12-month target, −14.7% from the last close
Now $8.79Avg $7.50
Low $4.50High $10
Each firm’s latest rating in the last 90 days: 2 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 5 | B. Riley Securities | $10 | +13.8% |
| Aug 28 | B. Riley Securities | $8 | −9.0% |
| Jul 22 | Evercore ISI | $4.50 | −48.8% |
+3.1%average 20-day move after past Neutral readings
+6.5%average move over the next 20 trading days in the last 5 years
±4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Nordic American Tankers seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Nordic American Tankers averaged +6.5% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.5% | 3 of 5 |
| Next 10 trading days | +4.9% | 3 of 5 |
| Next 15 trading days | +5.9% | 3 of 5 |
| Next 20 trading days | +6.5% | 3 of 5 |
| Next 30 trading days | +5.7% | 3 of 5 |
For scale, NAT’s typical 20-trading-day move in either direction is about 8.3%.
Nordic American Tankers market cap and key statistics
Nordic American Tankers’s market cap is $1.86B, with a P/E ratio of 14.5 and revenue of $371.1M over the last twelve months.
Valuation
- Market cap
- $1.86B
- P/E ratio
- 14.5
- Forward P/E
- 14
- EPS, TTM
- $0.59
- Gekko Fair Value
- $6.52
Trading
- Volume
- 5.43M
- Avg volume, 20 days
- 5.20M
- 52-week high
- $8.84
- 52-week low
- $3.10
- Shares outstanding
- 211.8M
Financials
- Revenue, TTM
- $371.1M
- Profit margin
- 33.3%
- Return on equity
- 25.7%
- Quarterly earnings growth, YoY
- +990.0%
Risk and income
- Beta
- -0.52
- Typical daily move
- ±4%
- Typical 20-day move
- ±8.3%
- Dividend yield
- 12.60%
Nordic American Tankers stock news this week
Coverage of Nordic American Tankers this week reads positive: 6 positive, 3 neutral and 0 negative headlines.
- Nordic American Tankers stock hits 52-week high at $8.72 By Investing.comInvesting.com India, Oct 12
- Nordic American Tankers (NYSE:NAT) Reaches New 1-Year High – Still a Buy?Defense World, Oct 12
- Nordic American Tankers: Grab That 13% Yield While The Tanker Boom LastsSeeking Alpha, Oct 12
- Nordic American Tankers Limited (NAT) Options ChainYahoo! Finance Canada, Oct 11
- Form 4 NORDIC AMERICAN TANKERS Ltd For: 11 October By Investing.comInvesting.com South Africa, Oct 11
- Breakout Stock Call Might Change The Case For Investing In Nordic American Tankers Stock (NAT)Simply Wall Street, Oct 10
Nordic American Tankers peers
Nordic American Tankers’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| FROFrontline | Distribution | 23.3% above |
| KEXKirby | Neutral | 30.2% below |
| MATXMatson | Neutral | 9.6% above |
| INSWInternational Seaways | Distribution | 4.1% below |
| CMBTCMB.TECH | Neutral | 9.0% above |
| HAFNHafnia | Distribution | 29.2% below |
A peer links to its own page where one exists.
Nordic American Tankers stock FAQ
What is Nordic American Tankers’s market cap?
Nordic American Tankers’s market cap is $1.86B at the Oct 12, 2026 close of $8.79, with 211.8M shares outstanding. The shares trade on a P/E ratio of 14.5.
What is the Nordic American Tankers stock forecast?
The consensus analyst 12-month price target for Nordic American Tankers is $7.50, −14.7% from the last close. Of the 2 firms that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Nordic American Tankers stock overvalued or undervalued?
On Gekko’s estimate Nordic American Tankers is overvalued: the Oct 12, 2026 close of $8.79 is 34.8% above Gekko Fair Value of $6.52. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Nordic American Tankers report earnings next?
Nordic American Tankers is expected to report on Nov 27, 2026, after the market closes (46 days away). Analysts expect earnings of $0.10 per share on revenue of $74.14M. Nordic American Tankers beat the earnings estimate in 3 of its last 8 reports, moving 4% on average across the report.
What is Nordic American Tankers’s 52-week high and low?
Nordic American Tankers’s 52-week high is $8.84 and its 52-week low is $3.10; it closed at $8.79 on Oct 12, 2026, +166.4% over the past year.
Is Nordic American Tankers stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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