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Nordic American Tanker (B3O) AI Stock Analysis

2 Followers
DE:B3O

Nordic American Tanker

(Frankfurt:B3O)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Current profitability and revenue growthStrong TTM gross, operating, and net margins show that NAT is currently converting tanker revenue into meaningful earnings. Revenue growth adds support to operating scale, while the combination provides a solid earnings base over the next several quarters despite industry cyclicality.
Negative Factors
Highly cyclical earnings profileThe historical swings demonstrate that NAT’s earnings power is strongly tied to tanker rates and shipping-cycle conditions. Even with healthy current results, weaker freight markets could reduce revenue, margins, and distributions materially over the next several quarters.

Nordic American Tanker (B3O) vs. iShares MSCI Germany ETF (EWG)

-50%0%50%100%150%200%DE:B3O+136.28%EWG+7.73%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 1.38B
Dividend Yield
10.64%
Average Volume (3M)
2,342
Price to Earnings (P/E)
11.2
Beta (1Y)
0.15
Revenue Growth
20.36%
EPS Growth
746.87%
Country
Germany
Employees
18
Sector
Energy
Sector Strength
65
Industry
Marine Shipping

Nordic American Tanker Business Overview & Revenue Model

Company Description

Founded in 1995 and headquartered in Hamilton, Bermuda, Nordic American Tankers Limited (NAT) is a shipping enterprise focused on the acquisition and chartering of double-hull tanker vessels. The company's operations extend internationally as well as...

Nordic American Tanker Risk Analysis

Nordic American Tanker disclosed 53 risk factors in its most recent earnings report. Nordic American Tanker reported the most risks in the "Finance & Corporate" category.

  • Finance & Corporate16
  • Tech & Innovation1
  • Legal & Regulatory12
  • Production12
  • Ability to Sell5
  • Macro & Political7
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Nordic American Tanker Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

DE:B3O against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
DHTDHT86Outperform$3.56B6.9639.55%11.96%39.42%148.77%
ECOECO85Outperform$3.26B8.05―11.76%105.24%413.89%
INSWINSW80Outperform$5.08B4.4447.61%13.35%57.66%225.95%
TNKTNK80Outperform$3.08B4.8127.73%2.44%19.33%110.30%
FROFRO76Outperform$10.79B6.7054.89%13.83%48.84%524.52%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%

* Energy Sector Average

Performance Comparison

0%50%100%150%200%DE:B3ODHTFROTNKINSWECODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:B3O and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:B3ONordic American Tanker Shipping6.203.59137.73%
DHTDht Holdings20.488.8776.34%
FROFrontline44.7024.28118.94%
TNKTeekay Tankers81.9722.6538.17%
INSWInternational Seaways94.4748.75106.61%
ECOOkeanis Eco Tankers Corp.76.1548.01170.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.