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NAT

Nordic American Tankers Limited
Chart
$5.39
Latest Week 2026-06-05
EnergyOil & Gas MidstreamSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.35
OS Score
25.0%
Value
23.0%
Quality
94.0%
Momentum
4/9
F-Score
0.240
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.7%
💰
High Yield
Div 8.7%
🚀
Momentum Leaders
12-1 144%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.76
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
21.0×
P/S
3.4×
P/B
2.5×
E/P
0.0476
FCF Yield
0.127
EBITDA/EV
0.090
SH Yield
0.087
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
69.00000000
/100
FCF yield of 12.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.119
ROA
0.060
Net Margin
0.163
Op Margin
0.222
GPA
0.108
D/E
0.98
Current
3.00
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.047
Earn Growth
0.516
Stability
1.436
lower=better
Accruals
0.004
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
54.1%
12M Return
121.8%
12-1 Mom
143.6%
Risk-Adj
3.76
Vol 252d
38.1%
Vol 60d
93.4%
↑ Expanding
Max DD 12M
-16.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 144% is very strong — a clear uptrend. Risk-adjusted momentum of 3.76 is excellent — strong returns relative to volatility. Near-term vol (93%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
13.7%
Sector Quality %ile
17.6%
P/E z-score
-0.11
P/B z-score
-0.07
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
INSW International Seaways Inc 98.0% 88.0% 88.0% 95.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
Factor Interactions
Strong Capital Return
Shareholder yield 8.7% backed by 12.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.5% avg (7 factors)
Quality
C
58.5% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
53.1% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.250—1—
Quality %ile0.230—1—
Momentum %ile0.940—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.381—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.01
Earnings Yield (E/P)
0.0476
Price / Sales
3.42
Price / Book
2.50
Price / Cash Flow
22.63
FCF Yield
12.7%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.2264
Shareholder Yield
Div + net buyback / mktcap
8.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.9%
Return on Assets
6.0%
Net Margin
16.3%
Operating Margin
22.2%
Gross Profit / Assets
Novy-Marx GPA
10.8%
Debt / Equity
0.98
Current Ratio
3.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
54.1%
12M Return
121.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
143.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
51.6%
Earnings Stability (CV)
Lower = more stable
1.436
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
8.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity