NAT PEER ANALYSIS

Nordic American Tankers Limited — metric-by-metric comparison with peers and the industry median

NATNordic American Tankers Limited

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel

Overall Profile & Returns

· Oil & Gas Midstream

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
NATIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
NAT+149.2%FRO+129.6%TPZ+23.7%CMBTOGEI+28.8%NTGAZ+25.9%
Year-to-Date (YTD)
NAT+81.7%FRO+75.5%TPZ+11.3%CMBTO+60.9%GEI+17.4%NTGAZ+8.0%

Key Metric Comparison

P/E

Lower is better
NAT22.65FRO8.89TPZ31.28CMBTO27.36GEI33.31NTGAZ7.07Median 23.86

ROE

Higher is better
NAT11.4%FRO35.8%TPZ10.8%CMBTO8.4%GEI15.1%NTGAZ21.3%Median 11.4%

Net Margin

Higher is better
NAT16.3%FRO40.1%TPZ45.8%CMBTO9.6%GEI1.4%NTGAZ12.6%Median 17.6%

Revenue Growth

Higher is better
NAT4.7%FRO21.5%TPZ0.7%CMBTO77.2%GEI-4.8%NTGAZ12.9%Median 9.4%

All Metrics

Valuation
MetricNATFROTPZCMBTOGEINTGAZInd. Median
P/E22.658.8931.2827.3633.317.0723.86
P/B2.702.903.131.684.961.282.28
EV/EBITDA10.4814.5415.033.5213.18
P/S3.683.5614.322.640.460.893.46
Financial Health
MetricNATFROTPZCMBTOGEINTGAZInd. Median
Current Ratio3.002.032.930.861.171.961.26
Debt/Equity91.1%35.9%281.9%9.5%102.3%
NetDebt/EBITDA2.241.495.29-0.243.34
Profitability
MetricNATFROTPZCMBTOGEINTGAZInd. Median
Net Margin16.3%40.1%45.8%9.6%1.4%12.6%17.6%
ROE11.4%35.8%10.8%8.4%15.1%21.3%11.4%
ROA6.1%15.7%7.4%2.6%3.0%15.7%4.6%
EBITDA Margin44.7%12.6%109.8%4.7%23.6%44.7%
Growth + Dividend
MetricNATFROTPZCMBTOGEINTGAZInd. Median
Rev. Growth4.7%21.5%0.7%77.2%-4.8%12.9%9.4%
NI Growth51.6%165.8%186.8%-81.5%-9.5%44.2%20.4%
Div. Yield15.2%0.9%16.7%0.3%6.1%5.9%3.8%
Payout81.9%51.5%139.2%12.5%192.5%41.7%72.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on NAT

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.