Nordic American Tankers (NAT) Competitors

$4.06
+0.11 (+2.79%)
(As of 05/8/2024 ET)

NAT vs. TNK, CLCO, INSW, DESP, GSL, CYRX, HTLD, ATSG, TNP, and VTOL

Should you be buying Nordic American Tankers stock or one of its competitors? The main competitors of Nordic American Tankers include Teekay Tankers (TNK), Cool (CLCO), International Seaways (INSW), Despegar.com (DESP), Global Ship Lease (GSL), Cryoport (CYRX), Heartland Express (HTLD), Air Transport Services Group (ATSG), Tsakos Energy Navigation (TNP), and Bristow Group (VTOL). These companies are all part of the "transportation" sector.

Nordic American Tankers vs.

Teekay Tankers (NYSE:TNK) and Nordic American Tankers (NYSE:NAT) are both transportation companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, community ranking, analyst recommendations, institutional ownership, risk, media sentiment, profitability and valuation.

Teekay Tankers currently has a consensus price target of $71.67, suggesting a potential upside of 12.79%. Nordic American Tankers has a consensus price target of $5.33, suggesting a potential upside of 31.52%. Given Teekay Tankers' higher possible upside, analysts plainly believe Nordic American Tankers is more favorable than Teekay Tankers.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teekay Tankers
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nordic American Tankers
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Teekay Tankers has a beta of -0.27, suggesting that its stock price is 127% less volatile than the S&P 500. Comparatively, Nordic American Tankers has a beta of -0.09, suggesting that its stock price is 109% less volatile than the S&P 500.

52.7% of Teekay Tankers shares are owned by institutional investors. Comparatively, 44.3% of Nordic American Tankers shares are owned by institutional investors. 1.9% of Teekay Tankers shares are owned by company insiders. Comparatively, 2.9% of Nordic American Tankers shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Teekay Tankers pays an annual dividend of $1.00 per share and has a dividend yield of 1.6%. Nordic American Tankers pays an annual dividend of $0.48 per share and has a dividend yield of 11.8%. Teekay Tankers pays out 6.7% of its earnings in the form of a dividend. Nordic American Tankers pays out 102.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Teekay Tankers has raised its dividend for 1 consecutive years and Nordic American Tankers has raised its dividend for 1 consecutive years.

Teekay Tankers has higher revenue and earnings than Nordic American Tankers. Teekay Tankers is trading at a lower price-to-earnings ratio than Nordic American Tankers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teekay Tankers$1.36B1.60$513.67M$14.864.28
Nordic American Tankers$391.69M2.16$98.71M$0.478.63

Teekay Tankers received 103 more outperform votes than Nordic American Tankers when rated by MarketBeat users. Likewise, 60.36% of users gave Teekay Tankers an outperform vote while only 51.07% of users gave Nordic American Tankers an outperform vote.

CompanyUnderperformOutperform
Teekay TankersOutperform Votes
437
60.36%
Underperform Votes
287
39.64%
Nordic American TankersOutperform Votes
334
51.07%
Underperform Votes
320
48.93%

Nordic American Tankers' return on equity of 36.16% beat Teekay Tankers' return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay Tankers37.65% 36.16% 27.57%
Nordic American Tankers 37.65%18.12%11.41%

In the previous week, Teekay Tankers had 9 more articles in the media than Nordic American Tankers. MarketBeat recorded 11 mentions for Teekay Tankers and 2 mentions for Nordic American Tankers. Nordic American Tankers' average media sentiment score of 0.75 beat Teekay Tankers' score of 0.23 indicating that Teekay Tankers is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay Tankers
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nordic American Tankers
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Teekay Tankers beats Nordic American Tankers on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NAT vs. The Competition

MetricNordic American TankersWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$846.67M$5.50B$10.53B$17.71B
Dividend Yield12.09%6.68%3.59%3.52%
P/E Ratio8.6321.7013.9824.80
Price / Sales2.165.7822.2210.75
Price / Cash5.476.228.8015.59
Price / Book1.572.812.055.10
Net Income$98.71M$210.20M$662.73M$967.52M
7 Day Performance2.40%4.01%1.95%1.66%
1 Month Performance4.65%5.93%0.16%-1.43%
1 Year Performance16.52%38.60%14.51%108.46%

Nordic American Tankers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNK
Teekay Tankers
3.2414 of 5 stars
$58.30
-0.5%
$71.67
+22.9%
+70.2%$2.00B$1.36B3.921,590News Coverage
CLCO
Cool
0.8465 of 5 stars
$10.75
-1.8%
N/A-5.0%$430.11M$361.38M0.001,647Positive News
INSW
International Seaways
2.6893 of 5 stars
$55.29
-0.5%
$59.75
+8.1%
+62.7%$2.71B$1.07B4.912,698Analyst Revision
News Coverage
Gap Up
DESP
Despegar.com
2.7468 of 5 stars
$12.18
-3.9%
$14.38
+18.0%
+131.4%$804.61M$706.04M-46.844,543Upcoming Earnings
GSL
Global Ship Lease
2.3455 of 5 stars
$22.76
-1.0%
$25.00
+9.8%
+29.3%$800.92M$674.79M2.737Upcoming Earnings
CYRX
Cryoport
2.4889 of 5 stars
$16.19
-3.7%
$18.63
+15.0%
-40.5%$795.90M$233.26M-7.361,170Earnings Report
Analyst Forecast
News Coverage
Gap Down
HTLD
Heartland Express
2.9026 of 5 stars
$9.94
-0.2%
$13.25
+33.3%
-26.8%$785.56M$1.21B-58.476,320Positive News
High Trading Volume
ATSG
Air Transport Services Group
4.2755 of 5 stars
$12.82
-1.6%
$23.33
+82.0%
-1.8%$842.02M$2.07B17.095,095Earnings Report
Analyst Upgrade
News Coverage
TNP
Tsakos Energy Navigation
2.7373 of 5 stars
$25.78
+0.2%
$30.00
+16.4%
+67.4%$760.77M$889.57M2.861,500News Coverage
VTOL
Bristow Group
0.3746 of 5 stars
$26.31
-2.6%
N/A+44.2%$746.94M$1.30B-109.633,298Earnings Report
News Coverage

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This page (NYSE:NAT) was last updated on 5/9/2024 by MarketBeat.com Staff

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