NATSMALL

Nordic American Tankers Limited

IndustrialsMarine Shipping
$5.77
$0.00(-3.03%)
52W$2.54
$6.34
Updated May 7, 12:00 AM
RSI58
RS Rating88/99
Beta0.27
Volatility37%
F-Score5/9
Mkt Cap$1.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nordic American Tankers Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 131% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.65
50 SMA > 100 SMA$4.82
100 SMA > 150 SMA$4.40
150 SMA > 200 SMA$4.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.75+0.38%ABOVE
50 SMA$5.65+2.16%ABOVE
100 SMA$4.82+19.83%ABOVE
150 SMA$4.40+31.20%ABOVE
200 SMA$4.05+42.33%ABOVE

Price Performance

1D-3.0%
1W+4.3%
1M-6.6%
3M+35.4%
6M+60.7%
YTD+71.2%
1Y+117.7%
3Y+18.9%
52-Week Trading Range85% from low
$5.77
52W Low$2.54
52W High$6.34

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
VCP ScoreWARM
6/10
Base depth: 35.9%

Risk Profile

Beta
0.27
52W Vol
37%
ATR
$0.26
Max DD (1Y)
-17%

Volume Analysis

Today
2.70M
50D Avg
5.38M
Vol Ratio
0.50x
Liquidity
MODERATE

Earnings Momentum

Q4'24-92%
$0.01
Q1'25-72%
$0.02
Q2'25-104%
$-0.00
Q3'25-131%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.04%
5 Years:+1.97%
3 Years:+21.34%
TTM:-16.03%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-96.90%

Stock Price CAGR

10 Years:-9.28%
5 Years:+11.55%
3 Years:+18.93%
1 Year:+117.74%

Return on Equity

10Y Avg:-1.0%
5Y Avg:3.3%
3Y Avg:10.0%
Last Year:0.4%

Key Metrics

Market Cap$1.2B
Gross Margin30.3%
Net Margin13.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is NAT in an uptrend right now?

NAT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NAT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NAT overbought or oversold?

NAT's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is NAT outperforming the market?

NAT has a Relative Strength (RS) Rating of 88 out of 99. Yes, NAT is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is NAT in its 52-week range?

NAT is trading at $5.77, which is 91% of its 52-week high ($6.34) and 85% above its 52-week low ($2.54).

How volatile is NAT?

NAT has a Beta of 0.27 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.