Nordic American Tankers (NAT) Competitors

$3.97
+0.01 (+0.25%)
(As of 05/3/2024 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.

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

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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Teekay Tankers had 4 more articles in the media than Nordic American Tankers. MarketBeat recorded 5 mentions for Teekay Tankers and 1 mentions for Nordic American Tankers. Teekay Tankers' average media sentiment score of 0.65 beat Nordic American Tankers' score of 0.23 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
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Teekay Tankers
3 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$262.18M3.16$98.71M$0.478.45
Teekay Tankers$1.36B1.51$513.67M$14.864.05

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%

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%

Nordic American Tankers pays an annual dividend of $0.48 per share and has a dividend yield of 12.1%. 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.

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

Nordic American Tankers presently has a consensus target price of $5.33, suggesting a potential upside of 34.34%. Teekay Tankers has a consensus target price of $71.67, suggesting a potential upside of 19.17%. 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

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$828.92M$5.69B$10.16B$17.50B
Dividend Yield12.09%6.68%3.60%3.53%
P/E Ratio8.4519.2712.8221.42
Price / Sales3.165.0924.2410.40
Price / Cash5.476.2216.5718.05
Price / Book1.542.571.985.52
Net Income$98.71M$210.20M$656.91M$964.63M
7 Day PerformanceN/A1.84%1.16%1.74%
1 Month Performance-1.12%2.72%-1.54%-1.66%
1 Year Performance14.41%37.56%12.44%103.32%

Nordic American Tankers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNK
Teekay Tankers
3.2272 of 5 stars
$58.30
-0.5%
$71.67
+22.9%
+63.3%$2.00B$1.36B3.921,590Upcoming Earnings
News Coverage
CLCO
Cool
2.0118 of 5 stars
$10.75
-1.8%
N/A-4.9%$430.11M$361.38M0.001,647Positive News
INSW
International Seaways
2.5111 of 5 stars
$55.29
-0.5%
$59.75
+8.1%
+56.0%$2.71B$1.07B4.912,698Upcoming Earnings
DESP
Despegar.com
3.1563 of 5 stars
$12.18
-3.9%
$14.38
+18.0%
+133.4%$804.61M$706.04M-46.844,543Gap Down
GSL
Global Ship Lease
2.3438 of 5 stars
$22.76
-1.0%
$25.00
+9.8%
+33.5%$800.92M$674.79M2.737Upcoming Earnings
Analyst Upgrade
CYRX
Cryoport
1.6396 of 5 stars
$16.19
-3.7%
$18.63
+15.0%
-24.1%$795.90M$233.26M-7.361,170Upcoming Earnings
Analyst Downgrade
Short Interest ↑
News Coverage
Gap Down
HTLD
Heartland Express
2.8422 of 5 stars
$9.94
-0.2%
$13.25
+33.3%
-28.1%$785.56M$1.21B-58.476,320Analyst Report
Insider Buying
High Trading Volume
ATSG
Air Transport Services Group
4.2867 of 5 stars
$12.82
-1.6%
$23.33
+82.0%
-34.1%$842.02M$2.07B17.095,095Upcoming Earnings
TNP
Tsakos Energy Navigation
3.415 of 5 stars
$25.78
+0.2%
$30.00
+16.4%
+63.5%$760.77M$889.57M2.861,500
VTOL
Bristow Group
0.4329 of 5 stars
$26.31
-2.6%
N/A+30.6%$746.94M$1.30B-109.633,298Upcoming Earnings
News Coverage

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

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