Nordic American Tankers Stock Net Income
| NAT Stock | USD 4.19 0.09 2.20% |
As of the 29th of January, Nordic American secures the Mean Deviation of 1.33, risk adjusted performance of 0.1316, and Downside Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic American Tankers, as well as the relationship between them.
Nordic American Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1844 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 42 M | 44.1 M | |
| Net Income Applicable To Common Shares | 42 M | 44.1 M | |
| Net Income From Continuing Ops | 53.6 M | 56.3 M | |
| Net Income Per Share | 0.26 | 0.24 | |
| Net Income Per E B T | 1.15 | 1.10 |
Nordic | Net Income | Build AI portfolio with Nordic Stock |
Latest Nordic American's Net Income Growth Pattern
Below is the plot of the Net Income of Nordic American Tankers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nordic American Tankers financial statement analysis. It represents the amount of money remaining after all of Nordic American Tankers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nordic American's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nordic American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.64 M | 10 Years Trend |
|
Net Income |
| Timeline |
Nordic Net Income Regression Statistics
| Arithmetic Mean | (16,718,304) | |
| Coefficient Of Variation | (505.13) | |
| Mean Deviation | 67,093,550 | |
| Median | (4,456,000) | |
| Standard Deviation | 84,449,842 | |
| Sample Variance | 7131.8T | |
| Range | 319.6M | |
| R-Value | 0.38 | |
| Mean Square Error | 6518.6T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 6,326,346 | |
| Total Sum of Squares | 114108.4T |
Nordic Net Income History
Other Fundumenentals of Nordic American Tankers
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nordic American Net Income component correlations
Nordic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nordic American is extremely important. It helps to project a fair market value of Nordic Stock properly, considering its historical fundamentals such as Net Income. Since Nordic American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nordic American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nordic American's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Nordic introduce new products? Factors like these will boost the valuation of Nordic American. Anticipated expansion of Nordic directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nordic American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Nordic American Tankers is measured differently than its book value, which is the value of Nordic that is recorded on the company's balance sheet. Investors also form their own opinion of Nordic American's value that differs from its market value or its book value, called intrinsic value, which is Nordic American's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nordic American's market value can be influenced by many factors that don't directly affect Nordic American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nordic American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nordic American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nordic American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nordic American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nordic American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nordic American.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nordic American on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic American Tankers or generate 0.0% return on investment in Nordic American over 90 days. Nordic American is related to or competes with Genco Shipping, SFL, Target Hospitality, Bowman Consulting, Apogee Enterprises, Great Lakes, and National Presto. Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationa... More
Nordic American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nordic American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nordic American Tankers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1308 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.18 |
Nordic American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic American's standard deviation. In reality, there are many statistical measures that can use Nordic American historical prices to predict the future Nordic American's volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.3291 | |||
| Total Risk Alpha | 0.1449 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | (1.10) |
Nordic American January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1316 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 586.1 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 0.3291 | |||
| Total Risk Alpha | 0.1449 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.85 |
Nordic American Tankers Backtested Returns
Nordic American appears to be slightly risky, given 3 months investment horizon. Nordic American Tankers has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nordic American, which you can use to evaluate the volatility of the firm. Please exercise Nordic American's Risk Adjusted Performance of 0.1316, downside deviation of 1.66, and Mean Deviation of 1.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nordic American holds a performance score of 12. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordic American are expected to decrease at a much lower rate. During the bear market, Nordic American is likely to outperform the market. Please check Nordic American's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Nordic American's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Nordic American Tankers has very weak reverse predictability. Overlapping area represents the amount of predictability between Nordic American time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nordic American Tankers price movement. The serial correlation of -0.01 indicates that just 1.0% of current Nordic American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nordic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Nordic American Tankers reported net income of 46.64 M. This is 82.02% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 91.83% higher than that of the company.
Nordic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic American could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics of similar companies.Nordic American is currently under evaluation in net income category among its peers.
Nordic American Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nordic American from analyzing Nordic American's financial statements. These drivers represent accounts that assess Nordic American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nordic American's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 440.4M | 274.7M | 618.2M | 895.7M | 806.2M | 462.6M | |
| Enterprise Value | 739.3M | 560.9M | 864.7M | 1.2B | 1.0B | 591.3M |
Nordic American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nordic American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nordic American's managers, analysts, and investors.Environmental | Governance | Social |
Nordic American Institutional Holders
Institutional Holdings refers to the ownership stake in Nordic American that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nordic American's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nordic American's value.| Shares | Philip James Wealth Mangement Llc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 1.3 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.3 M | Ubs Group Ag | 2025-06-30 | 1.2 M | Two Sigma Investments Llc | 2025-06-30 | 1.2 M | Millennium Management Llc | 2025-06-30 | 1.2 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Aqr Capital Management Llc | 2025-06-30 | 856.9 K | Blackrock Inc | 2025-06-30 | 11.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 11.4 M |
Nordic Fundamentals
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 211.75 M | |||
| Shares Owned By Insiders | 4.34 % | |||
| Shares Owned By Institutions | 43.06 % | |||
| Number Of Shares Shorted | 13.73 M | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 349.74 M | |||
| Gross Profit | 104.04 M | |||
| EBITDA | 133.52 M | |||
| Net Income | 46.64 M | |||
| Cash And Equivalents | 39.18 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 269.7 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 128.16 M | |||
| Short Ratio | 4.43 X | |||
| Price To Earnings To Growth | (2.50) X | |||
| Target Price | 4.25 | |||
| Number Of Employees | 15 | |||
| Beta | -0.43 | |||
| Market Capitalization | 887.24 M | |||
| Total Asset | 817.59 M | |||
| Retained Earnings | (10.87 M) | |||
| Working Capital | 38.99 M | |||
| Current Asset | 118.18 M | |||
| Current Liabilities | 20.86 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 8.23 % | |||
| Net Asset | 817.59 M | |||
| Last Dividend Paid | 0.36 |
About Nordic American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic American Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic American Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Nordic Stock Analysis
When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.