Nordic American Tankers Limited (NYSE: NAT) open the trading on February 18, 2021, with a bit cautious approach as it glided -8.06% to $3.31. During the day, the stock rose to $3.524 and sunk to $3.30 before settling in for the price of $3.60 at the close. Taking a more long-term approach, NAT posted a 52-week range of $2.30-$9.00.
The Industrials sector firm’s twelve-monthly sales growth has been -2.00% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 14.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 89.20%. This publicly-traded company’s shares outstanding now amounts to $149.80 million, simultaneously with a float of $146.08 million. The organization now has a market capitalization sitting at $435.79 million. At the time of writing, stock’s 50-day Moving Average stood at $3.14, while the 200-day Moving Average is $3.81.
It is quite necessary to find out the efficiency of the corporate organization, which has 20 number of employees on its payroll. It has generated 15,861,000 per worker during the last fiscal year. Meanwhile, its income per employee was -517,600. The stock had 13.45 Receivables turnover and 0.30 Total Asset turnover. For the Profitability, stocks gross margin was +14.33, operating margin was +10.08 and Pretax Margin of -3.24.
Nordic American Tankers Limited (NAT) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Marine Shipping industry. Nordic American Tankers Limited’s current insider ownership accounts for 1.90%, in contrast to 31.60% institutional ownership.
Nordic American Tankers Limited (NAT) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2020 suggests? It has posted -$0.07 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$0.04) by -$0.03. This company achieved a net margin of -3.26 while generating a return on equity of -1.73. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.11 per share during the current fiscal year.
Nordic American Tankers Limited’s EPS increase for this current 12-month fiscal period is 89.20% and is forecasted to reach -0.16 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.00% through the next 5 years, which can be compared against the 14.00% growth it accomplished over the previous five years trading on the market.
Nordic American Tankers Limited (NYSE: NAT) Trading Performance Indicators
Let’s observe the current performance indicators for Nordic American Tankers Limited (NAT). It’s Quick Ratio in the last reported quarter now stands at 2.10. The Stock has managed to achieve an average true range (ATR) of 0.19. Alongside those numbers, its PE Ratio stands at $5.35, and its Beta score is 0.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.07. Similarly, its price to free cash flow for trailing twelve months is now 8.45.
In the same vein, NAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.62, a figure that is expected to reach -0.17 in the next quarter, and analysts are predicting that it will be -0.16 at the market close of one year from today.
Technical Analysis of Nordic American Tankers Limited (NAT)
[Nordic American Tankers Limited, NAT] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 56.96% While, its Average True Range was 0.21.
Raw Stochastic average of Nordic American Tankers Limited (NAT) in the period of the previous 100 days is set at 49.34%, which indicates a major rise in contrast to 44.60% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 74.87% that was higher than 54.00% volatility it exhibited in the past 100-days period.