NAT Nordic American Tankers Limited Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$8,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,10rendah 52m
$8,43tinggi 52m
Kapitalisasi Pasar
$1.78B
P/E
140.3
EPS
$0.06
Pendapatan
$292M
lencana Anda
Rentang 52M
$3–$8
Peringkat Analis
BUY
Target Harga
$6
P/E
140.3
ROE
2.6%
Margin Laba Bersih
4.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.42
Kapitalisasi Pasar
$1.78B
P/E
140.3
EPS
$0.06
Pendapatan
$292M
Imbal Hasil Dividen
4.3%
ROE
2.6%
D/E Utang/Ekuitas
1.0
Rentang 52M
$3–$8
NAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 Agu 2017 | 126-for-125 | Maju |
| 23 Juli 2014 | 507-for-500 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$292M2016-12-31 → 2025-12-31
EPS$0.062016-12-31 → 2025-12-31
Margin bersih4.2%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 140.3rata-rata 5T ≈23.9 | ≈23.9 | 10.7 | Terlalu mahal | |
| P/S | 6.1rata-rata 5T ≈2.0 | ≈2.0 | 2.0 | Lebih mahal | |
| P/B | 4.0rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Lebih mahal | |
| EV / EBITDA | 46.6rata-rata 5T ≈11.9 | ≈11.9 | 24.9 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 89.9rata-rata 5T ≈13.3 | ≈13.3 | 5.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 7.4rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.0rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 15.9%rata-rata 5T ≈1.5% | ≈1.5% | 31.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 15.9%rata-rata 5T ≈1.5% | ≈1.5% | 41.0% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 4.2%rata-rata 5T ≈-8.5% | ≈-8.5% | 25.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 4.2%rata-rata 5T ≈-8.5% | ≈-8.5% | 15.0% | Lemah | |
| ROA | 1.4%rata-rata 5T ≈0.22% | ≈0.22% | 3.6% | Lemah | |
| ROE | 2.6%rata-rata 5T ≈0.29% | ≈0.29% | 5.7% | Lemah | |
| ROIC | 5.3%rata-rata 5T ≈3.6% | ≈3.6% | 6.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0rata-rata 5T ≈0.7 | ≈0.7 | 1.2 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈1.8 | ≈1.8 | 2.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 2.0 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 1.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 16.5rata-rata 5T ≈18.1 | ≈18.1 | 14.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$16.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.3%
Rasio Pembayaran Dividen621.0%
Pembayaran Tahunan≈$1.08
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,27 | USD | ≈9.2% |
| Jun 10, 2026 | $0,22 | USD | ≈8.9% |
| Mar 10, 2026 | $0,17 | USD | ≈4.5% |
| Jun 12, 2025 | $0,07 | USD | ≈15.1% |
| Mar 10, 2025 | $0,06 | USD | ≈14.0% |
| Des 17, 2024 | $0,04 | USD | ≈18.2% |
| Sep 26, 2024 | $0,12 | USD | ≈11.6% |
| Jun 28, 2024 | $0,12 | USD | ≈10.8% |
| Mar 19, 2024 | $0,12 | USD | ≈11.9% |
| Des 19, 2023 | $0,06 | USD | ≈11.4% |
| Sep 13, 2023 | $0,13 | USD | ≈13.8% |
| Jun 14, 2023 | $0,15 | USD | ≈10.2% |
| Mar 13, 2023 | $0,15 | USD | ≈6.3% |
| Des 5, 2022 | $0,05 | USD | ≈3.0% |
| Sep 14, 2022 | $0,03 | USD | ≈2.4% |
| Jun 13, 2022 | $0,02 | USD | ≈3.1% |
| Mar 10, 2022 | $0,01 | USD | ≈3.7% |
| Des 7, 2021 | $0,01 | USD | ≈3.5% |
| Des 6, 2021 | $0,01 | USD | ≈3.3% |
| Sep 23, 2021 | $0,01 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-66.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 27, 2026 | $0.32 | $0.19 | 66.8% |
| 31 Maret 2026 | Jun 1, 2026 | $0.15 | $0.15 | -0.99% |
| 31 Des. 2025 | $0.06 | $0.14 | -56.0% | |
| 30 Sep. 2025 | $-0.01 | $0.02 | -165.8% | |
| 30 Juni 2025 | $-0.04 | $0.05 | -176.6% | |
| 31 Maret 2025 | $-0.02 | $-0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $350M | $392M | $339M | $191M | $355M | $317M | $289M | $297M | $357M | |
| Cost of Revenue | $110M | $125M | $130M | $171M | $128M | $121M | $142M | $165M | $142M | $126M | |
| SG&A Expense | $28M | $29M | $23M | $19M | $16M | $18M | $13M | $13M | $13M | $12M | |
| Operating Income | $46M | $77M | $128M | $42M | $-144M | $81M | $32M | $-39M | $-176M | $53M | |
| Interest Expense | · | · | $30M | $27M | $26M | $31M | $38M | $35M | $20M | $11M | |
| Interest Income | $2M | $731.0K | $1M | $266.0K | $3.0K | $96.0K | $298.0K | $334.0K | $347.0K | $215.0K | |
| Other Non-op | $118.0K | $-670.0K | $137.0K | $46.0K | $-429.0K | $255.0K | $-4M | $-15M | $-644.0K | $-98.0K | |
| Pretax Income | $12M | $47M | $99M | $15M | $-171M | $50M | $-10M | $-88M | $-196M | $42M | |
| Income Tax | $48.0K | $-10.0K | $120.0K | $23.0K | $59.0K | $64.0K | $71.0K | $79.0K | $83.0K | $102.0K | |
| Net Income | $12M | $47M | $99M | $15M | $-171M | $50M | $-10M | $-95M | $-205M | $-4M | |
| EPS (Basic) | $0.06 | $0.22 | $0.47 | $0.07 | $-1.05 | $0.34 | $-0.07 | $-0.67 | $-1.97 | $-0.05 | |
| EPS (Diluted) | $0.06 | $0.22 | $0.47 | $0.07 | $-1.05 | $0.34 | $-0.07 | $-0.67 | $-1.97 | $-0.05 | |
| Shares (Basic) | 211,750,663 | 209,227,286 | 208,796,444 | 202,032,942 | 162,549,611 | 149,292,586 | 142,571,361 | 141,969,666 | 103,832,680 | 92,531,001 | |
| Shares (Diluted) | 211,750,663 | 209,898,006 | 208,811,300 | 202,032,942 | 162,549,611 | 149,292,586 | 142,571,361 | 141,969,666 | 103,832,680 | 92,531,001 | |
| EBITDA | $46M | $77M | $128M | $42M | $-144M | $81M | $32M | $-39M | $-176M | $53M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $31M | $60M | $35M | $58M | $49M | $49M | $58M | $82M | |
| Receivables | $19M | $16M | $26M | $20M | $9M | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | $23M | $21M | |
| Prepaid Expense | $8M | $6M | $4M | $6M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $4M | $2M | |
| Current Assets | $151M | $99M | $109M | $143M | $107M | $100M | $129M | $113M | $127M | $164M | |
| PP&E (Net) | · | $749.0K | $969.0K | $730.0K | $756.0K | $242.0K | $65.0K | $128.0K | $169.0K | $338.0K | |
| Accum. Depreciation | $491M | $506M | $449M | $398M | $558M | $537M | $470M | $406M | $843M | $741M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $19M | |
| Other Non-current Assets | $2M | $3M | $1M | $878.0K | $3M | $1M | $122.0K | $211.0K | $16M | $10M | |
| Total Assets | $902M | $818M | $879M | $880M | $851M | $974M | $1.03B | $1.07B | $1.14B | $1.35B | |
| Accounts Payable | $3M | $4M | $3M | $7M | $7M | $4M | $8M | $4M | $3M | $4M | |
| Accrued Liabilities | $628.0K | $599.0K | $644.0K | · | · | · | $16M | $9M | $11M | $8M | |
| Current Liabilities | $67M | $60M | $70M | $72M | $68M | $40M | $59M | $36M | $25M | $22M | |
| Capital Leases | · | · | $0 | $535.0K | $1M | $730.0K | $934.0K | $0 | · | · | |
| Other Non-current Liabilities | $483.0K | $845.0K | $717.0K | $615.0K | $724.0K | · | · | · | · | · | |
| Long-term Debt | $424M | $270M | $302M | $306M | $321M | $357M | $399M | $437M | $389M | · | |
| Total Debt | $424M | $270M | $302M | $306M | $321M | $357M | $399M | $437M | $389M | $443M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1M | $-11M | $-58M | $-156M | $-171M | $0 | $-10M | $-309M | $-209M | $-4M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $446M | $509M | $538M | $540M | $498M | $599M | $595M | $602M | $711M | $871M | |
| Liabilities + Equity | $902M | $818M | $879M | $880M | $851M | $974M | $1.03B | $1.07B | $1.14B | $1.35B | |
| Shares Outstanding | 211,750,663 | 211,750,663 | 208,796,444 | 208,796,444 | 183,694,196 | 151,446,112 | 147,230,634 | 141,969,666 | 141,969,666 | 101,969,666 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $2M | $2M | $476.0K | $339.0K | $285.0K | $156.0K | $413.0K | $522.0K | $430.0K | |
| Operating Cash Flow | $20M | $128M | $139M | $24M | $-44M | $111M | $53M | $-16M | $32M | $128M | |
| Investing Cash Flow | $-88M | $-3M | $-74M | $-14M | $-3M | $-17M | $-2M | $85M | $-47M | $-187M | |
| Stock Issued | $0 | $9M | $0 | $49M | $80M | $21M | $18M | $0 | $104M | $120M | |
| Net Stock Activity | $0 | $9M | $0 | $49M | $80M | $21M | $18M | $0 | $104M | $120M | |
| Dividends Paid | $76M | $75M | $90M | $23M | $10M | $67M | $14M | $10M | $59M | $126M | |
| Financing Cash Flow | $69M | $-115M | $-96M | $9M | $31M | $-93M | $-38M | $-78M | $-19M | $111M | |
| Net Change in Cash | · | · | · | $19M | $-17M | $393.0K | $12M | $-9M | $-34M | $52M | |
| Taxes Paid | $33.0K | $10.0K | $23.0K | $59.0K | $64.0K | $71.0K | $79.0K | $83.0K | $102.0K | $96.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.9% | 22.1% | 32.6% | 12.3% | -75.6% | 22.9% | 10.1% | -13.4% | · | · | |
| Net Margin | 4.2% | 13.3% | 25.2% | 4.5% | -89.7% | 14.1% | -3.3% | -33.0% | · | · | |
| Pretax Margin | 4.2% | 13.3% | 25.2% | 4.5% | -89.6% | 14.1% | -3.2% | -30.3% | · | · | |
| EBITDA Margin | 15.9% | 22.1% | 32.6% | 12.3% | -75.6% | 22.9% | 10.1% | -13.4% | · | · | |
| ROA | 1.4% | 5.5% | 11.2% | 1.7% | -18.8% | 5.0% | -0.98% | -8.6% | -16.5% | -0.34% | |
| ROE | 2.6% | 8.9% | 18.3% | 2.9% | -31.2% | 8.4% | -1.7% | -14.5% | -25.9% | -0.51% | |
| ROIC | 5.3% | 9.9% | 15.2% | 4.9% | -17.6% | 8.5% | 3.2% | -3.7% | -16.0% | 4.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.5 | 2.0 | 1.6 | 2.5 | 2.2 | 3.1 | 5.0 | 7.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 1.1 | 0.5 | 1.5 | 0.8 | 1.4 | 2.3 | 3.8 | |
| Debt / Equity | 1.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.2 | 1.5 | -5.5 | 2.6 | 0.8 | -1.1 | -8.6 | 4.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 6.5 | 7.1 | |
| Receivables Turnover | 16.5 | 16.4 | 16.8 | 22.7 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.10 | $2.40 | $2.58 | $2.59 | $2.71 | $3.96 | $4.04 | $4.24 | $5.01 | $8.54 | |
| Revenue / Share | $1.38 | $1.67 | $1.88 | $1.68 | $1.18 | $2.38 | $2.23 | $2.04 | · | · | |
| Cash Flow / Share | $0.09 | $0.61 | $0.67 | $0.12 | $-0.27 | $0.74 | $0.37 | $-0.11 | $0.31 | $1.38 | |
| Cash / Share | $0.22 | $0.18 | $0.15 | $0.29 | $0.19 | $0.38 | $0.33 | $0.35 | $0.41 | $0.81 | |
| Dividend / Share | $0.36 | $0.40 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.10 | $0.07 | $0.53 | $1.37 | |
| EPS (TTM) | $0.06 | $0.22 | $0.47 | $0.07 | $-1.05 | $0.34 | $-0.07 | $-0.67 | $-1.97 | $-0.05 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $350M | $392M | $339M | $191M | $355M | $317M | $289M | $297M | $357M | |
| Net Income TTM | $12M | $47M | $99M | $15M | $-171M | $50M | $-10M | $-95M | $-205M | $-4M | |
| Market Cap | $728M | $529M | $877M | $639M | $310M | $447M | $724M | $284M | $349M | $850M | |
| Enterprise Value | $1.11B | $760M | $1.15B | $885M | $597M | $746M | $1.07B | $671M | $680M | $1.21B | |
| P/E | 57.3 | 11.4 | 8.9 | 43.7 | -1.6 | 8.7 | -70.3 | -3.0 | -1.2 | -166.7 | |
| P/S | 2.5 | 1.5 | 2.2 | 1.9 | 1.6 | 1.3 | 2.3 | 1.0 | 1.2 | 2.4 | |
| P/B | 1.6 | 1.0 | 1.6 | 1.2 | 0.6 | 0.7 | 1.2 | 0.5 | 0.5 | 1.0 | |
| P / Tangible Book | 1.6 | 1.0 | 1.6 | 1.2 | 0.6 | 0.7 | · | · | · | · | |
| P / Cash Flow | 36.7 | 4.1 | 6.3 | 26.5 | -7.0 | 4.0 | 13.7 | -17.6 | 11.0 | 6.6 | |
| EV / EBITDA | 23.9 | 9.8 | 9.0 | 21.1 | -4.1 | 9.2 | 33.6 | -17.4 | -3.9 | 22.7 | |
| EV / Revenue | 3.8 | 2.2 | 2.9 | 2.6 | 3.1 | 2.1 | 3.4 | 2.3 | 2.3 | 3.4 | |
| Dividend Yield | 10.5% | 14.2% | 10.2% | 3.5% | 3.1% | 15.0% | 2.0% | 3.5% | 16.9% | 14.8% | |
| Earnings Yield | 1.7% | 8.8% | 11.2% | 2.3% | -62.1% | 11.5% | -1.4% | -33.5% | -80.1% | -0.60% | |
| Payout Ratio | 621.0% | 161.0% | 91.0% | · | -5.7% | 134.3% | -138.1% | -10.4% | -28.8% | -2820.9% | |
| Annual Payout | $76M | $75M | $90M | $23M | $10M | $67M | $14M | $10M | $59M | $126M |
Per Saham
| Metrik | Tren | Q4 2018 | Q4 2014 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.67 | $-0.15 | $-1.64 | $-0.02 | $0.03 | $3.62 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2018 | Q4 2014 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $289M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-95M | $-13M | $-105M | $-809.0K | $1M | $119M | · | · | · | · | · | · | · | · | |
| P/E | -3.0 | -66.6 | -5.8 | -1272.9 | 978.4 | 9.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -33.5% | -1.5% | -17.3% | -0.08% | 0.10% | 11.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $10M | $54M | $42M | $80M | $95M | $166M | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $292M | $350M | $392M | $339M | $191M |
| Margin Operasi % | 15.9% | 22.1% | 32.6% | 12.3% | -75.6% |
| Laba Bersih | $12M | $47M | $99M | $15M | $-171M |
| EPS Dilusian | $0.06 | $0.22 | $0.47 | $0.07 | $-1.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 0.5 | 0.6 | 0.6 | 0.6 |
| Rasio Lancar | 2.2 | 1.7 | 1.5 | 2.0 | 1.6 |
| Rasio Cepat | 1.0 | 0.9 | 0.8 | 1.1 | 0.5 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 298 pengaju · $667.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
298
Nilai yang dipegang
$667.0M
Posisi baru
60
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (+5 vs Kuartal sebelumnya) | 21 (-2 vs Kuartal sebelumnya) | 112 (+17 vs Kuartal sebelumnya) | 75 (+10 vs Kuartal sebelumnya) | +22.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $70.715.041 | 12.764.448 | 10,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.296.296 | 12.146.392 | 10,09% | Saham |
| AMERIPRISE FINANCIAL INC | $54.740.883 | 9.881.026 | 8,21% | Saham |
| MORGAN STANLEY | $52.478.990 | 9.472.741 | 7,87% | Saham |
| GOLDMAN SACHS GROUP INC | $50.061.564 | 9.036.384 | 7,51% | Saham |
| CastleKnight Management LP | $39.734.869 | 7.172.359 | 5,96% | Saham |
| Nuveen, LLC | $31.161.282 | 5.624.780 | 4,67% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.488.363 | 4.781.293 | 3,97% | Saham |
| STATE STREET CORP | $25.285.590 | 4.564.186 | 3,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.784.866 | 2.849.254 | 2,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.486.933 | 2.253.959 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.286.334 | 1.856.739 | 1,54% | Saham |
| TUDOR INVESTMENT CORP ET AL | $10.164.471 | 1.834.742 | 1,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.366.905 | 1.690.777 | 1,40% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.884.304 | 1.603.665 | 1,33% | Saham |
| UBS Group AG | $8.667.901 | 1.564.603 | 1,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.443.860 | 1.343.657 | 1,12% | Saham |
| NORTHERN TRUST CORP | $7.378.322 | 1.331.827 | 1,11% | Saham |
| Philip James Wealth Mangement, LLC | $7.172.101 | 1.294.603 | 1,08% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.302.232 | 1.137.587 | 0,94% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.970.458 | 1.077.700 | 0,90% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.875.713 | 1.060.598 | 0,88% | Saham |
| Empowered Funds, LLC | $5.514.322 | 995.365 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.261.842 | 949.791 | 0,79% | Saham |
| VANGUARD GROUP INC | $4.971.107 | 1.445.089 | 0,75% | Saham |
| Point72 Asset Management, L.P. | $4.816.903 | 869.477 | 0,72% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.647.313 | 838.865 | 0,70% | Saham |
| MARSHALL WACE, LLP | $4.299.195 | 776.028 | 0,64% | Saham |
| Simcoe Capital LLC | $4.133.688 | 746.153 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.541.007 | 639.171 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.368.287 | 607.994 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $3.120.533 | 563.273 | 0,47% | Saham |
| Bank of New York Mellon Corp | $3.108.031 | 561.016 | 0,47% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.700.900 | 487.528 | 0,40% | Saham |
| XTX Topco Ltd | $2.543.076 | 459.039 | 0,38% | Saham |
| CastleKnight Management LP | $2.493.000 | 450.000 | 0,37% | Opsi beli |
| ExodusPoint Capital Management, LP | $2.372.090 | 428.175 | 0,36% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $2.329.068 | 420.409 | 0,35% | Saham |
| WealthTrust Axiom LLC | $2.317.202 | 418.268 | 0,35% | Saham |
| Trexquant Investment LP | $2.301.997 | 415.523 | 0,35% | Saham |
| Mariner, LLC | $2.204.354 | 397.905 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $2.055.218 | 370.978 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $2.010.210 | 362.856 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.890.103 | 341.174 | 0,28% | Saham |
| JPMORGAN CHASE & CO | $1.769.860 | 306.204 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $1.710.752 | 308.800 | 0,26% | Opsi beli |
| Quantbot Technologies LP | $1.691.966 | 305.409 | 0,25% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.493.822 | 269.643 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $1.445.386 | 260.900 | 0,22% | Opsi beli |
| SEI INVESTMENTS CO | $1.426.862 | 257.556 | 0,21% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| High Seas AS, Herbjørn Hansson | 21 Des. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| Nordic American Tankers Limited ×5 pengajuan | 21 Des. 2018 | · | Pengajuan awal | · | SEC |
| (Not Applicable) Burma Shipping & Investment AS, Herbjørn Hansson | 18 Jan. 2013 | · | Pengajuan awal | · | SEC |
| Ugland Nordic Shipping ASA ×6 pengajuan | 10 Feb. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Herbjorn Hansson | Chief Executive Officer | 3 Juni 2026 A | 5.600.000 | 0 | 0 | $0 |
| Alexander Hansson | Direktur | 25 Juni 2026 A | 6.000.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SDIV · Global X Funds | 1,44% | 2.680.495 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,35% | 699.502 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 472.441 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 179.763 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 839.221 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 1.413.357 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 21.654 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,05% | 5.300.863 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 98.448 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.187.165 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 702.365 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 9.870 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 582.932 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 21.733 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 63.590 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 65.038 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 53.002 SH | 8 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 18.065 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.370 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.922.890 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 137.442 SH | 11 Sep. 2026 | Harian |
NAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$6.50
-22,8%
1 12,5%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
1 12,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $6.50 -22,8%
Di atas semua target →
Harga saat ini $8.42
Rendah$5.00
Rata-rata$6.50
Tinggi$8.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAT | $728M | 57.3 | · | 4.2% | 2.6% | · |
| GLNG | $3.77B | · | · | 16.7% | 3.4% | · |
| DHT | · | 9.3 | · | 42.4% | 19.4% | · |
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| SFL | $1.13B | -39.0 | · | -3.6% | -2.5% | · |
| FLNG | $1.35B | 18.1 | · | 21.5% | 9.8% | · |
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
| ASC | $431M | 12.0 | · | 13.2% | 6.6% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Apr 29, 2026