Nordic American Tankers (NAT) Competitors

$3.95
+0.09 (+2.33%)
(As of 10:35 AM ET)

NAT vs. TNK, GOGL, GLNG, CLCO, INSW, SNCY, CYRX, GSL, DESP, and HTLD

Should you be buying Nordic American Tankers stock or one of its competitors? The main competitors of Nordic American Tankers include Teekay Tankers (TNK), Golden Ocean Group (GOGL), Golar LNG (GLNG), Cool (CLCO), International Seaways (INSW), Sun Country Airlines (SNCY), Cryoport (CYRX), Global Ship Lease (GSL), Despegar.com (DESP), and Heartland Express (HTLD). These companies are all part of the "transportation" sector.

Nordic American Tankers vs.

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

In the previous week, Nordic American Tankers and Nordic American Tankers both had 3 articles in the media. Teekay Tankers' average media sentiment score of 0.96 beat Nordic American Tankers' score of 0.77 indicating that Teekay Tankers is being referred to more favorably in the news media.

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

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
Nordic American Tankers$262.18M3.07$98.71M$0.478.21
Teekay Tankers$1.36B1.45$513.67M$14.863.91

Nordic American Tankers currently has a consensus price target of $5.33, suggesting a potential upside of 38.17%. Teekay Tankers has a consensus price target of $71.67, suggesting a potential upside of 23.29%. Given Nordic American Tankers' higher probable upside, research analysts clearly believe Nordic American Tankers is more favorable than Teekay Tankers.

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

Nordic American Tankers has a beta of -0.1, suggesting that its share price is 110% less volatile than the S&P 500. Comparatively, Teekay Tankers has a beta of -0.28, suggesting that its share price is 128% less volatile than the S&P 500.

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

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

Nordic American Tankers pays an annual dividend of $0.48 per share and has a dividend yield of 12.4%. Teekay Tankers pays an annual dividend of $1.00 per share and has a dividend yield of 1.7%. 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 pays out 6.7% of its earnings in the form of a dividend.

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

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

Summary

Teekay Tankers beats Nordic American Tankers on 12 of the 18 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$791.34M$5.22B$10.39B$17.49B
Dividend Yield12.66%7.01%3.81%3.53%
P/E Ratio8.2119.7314.5521.27
Price / Sales3.075.2623.5110.32
Price / Cash5.276.1016.7317.68
Price / Book1.503.121.994.86
Net Income$98.71M$201.94M$630.17M$964.96M
7 Day Performance1.31%3.08%1.00%1.22%
1 Month Performance-0.13%1.44%-2.50%-2.15%
1 Year Performance9.97%42.86%11.43%103.12%

Nordic American Tankers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNK
Teekay Tankers
3.1272 of 5 stars
$56.48
+0.4%
$71.67
+26.9%
+41.7%$1.93B$1.36B3.801,590News Coverage
GOGL
Golden Ocean Group
1.3375 of 5 stars
$13.38
+2.2%
$12.50
-6.6%
+54.4%$2.61B$885.77M23.8938Short Interest ↑
GLNG
Golar LNG
0.5028 of 5 stars
$25.54
+1.0%
$30.50
+19.4%
+19.2%$2.64B$298.43M-59.39490Analyst Downgrade
Short Interest ↑
CLCO
Cool
1.1945 of 5 stars
$11.04
-0.5%
N/A-9.4%$441.71M$361.38M0.001,647Short Interest ↓
INSW
International Seaways
3.5148 of 5 stars
$53.97
+0.7%
$59.75
+10.7%
+28.5%$2.64B$1.07B4.802,698Short Interest ↑
SNCY
Sun Country Airlines
4.3497 of 5 stars
$14.82
-1.5%
$19.60
+32.3%
-24.0%$789.76M$1.05B12.152,783
CYRX
Cryoport
0.7941 of 5 stars
$16.11
+0.3%
$18.63
+15.6%
-22.3%$791.97M$233.26M-7.321,170Upcoming Earnings
Short Interest ↑
News Coverage
Gap Up
GSL
Global Ship Lease
2.8363 of 5 stars
$22.33
+1.9%
$25.00
+12.0%
+17.9%$785.62M$674.79M2.687Analyst Downgrade
Short Interest ↑
DESP
Despegar.com
3.2564 of 5 stars
$12.22
+3.3%
$14.33
+17.3%
+143.3%$807.25M$706.04M-47.004,543Short Interest ↓
HTLD
Heartland Express
3.4662 of 5 stars
$10.43
+1.5%
$13.75
+31.8%
-33.3%$824.28M$1.21B57.946,320Earnings Report
Analyst Report
News Coverage

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This page (NYSE:NAT) was last updated on 4/26/2024 by MarketBeat.com Staff

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