NAT Fair Value — Nordic American Tankers Limited

Energy · Institutional-depth multi-model valuation on Equity Rank

As of October 22, 2026, Nordic American Tankers Limited (NAT) trades at $7.61. Equity Rank's blended estimate across 9 valuation models with sufficient data is $5.96 — a model fair value differential of 21.7% below the current price under these model assumptions. Model-derived estimate, informational only — not investment advice.

Source: Equity Rank — NAT fair value (data as of 2026-10-22). The full page adds the per-method breakdown and the model’s scenario range (with an Equity Rank account).

Current Price
$7.61
Model Fair Value
$5.96
Margin of Safety
-21.7%

When does NAT report earnings?

Nordic American Tankers Limited (NAT) is next scheduled to report earnings on Nov 27, 2026. The consensus analyst EPS estimate for the upcoming quarter is $0.10.

Heading into this report, the model's fair value estimate sits 21.7% below the current price (model fair value differential below current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

NAT earnings history

Reported EPS came in above the analyst estimate in 2 of the last 8 reports. The median share-price change across a report, in either direction, was 3.1%.

ReportEPS estimateEPS actualvs estimatePrice change
Aug 27, 2026$0.23$0.24+4.3%+0.1%
May 28, 2026$0.16$0.17+6.2%-3.5%
Feb 26, 2026$0.09$0.06-33.3%+7.1%
Nov 28, 2025$0.03$-0.01-133.3%+0.3%
Aug 28, 2025$0.05$-0.04-180.0%-1.6%
May 29, 2025$-0.01$-0.02-100.0%+3.5%
Mar 5, 2025$0.04$0.01-75.0%+2.8%
Nov 29, 2024$0.06$0.04-33.3%-6.9%

Price change is close to close across the report. Past reactions say nothing about the next report. Informational only.

How NAT's valuation models agree

Equity Rank computed model fair value for NAT from 9 independent valuation methods with sufficient data. 2 place fair value above the current price of $7.61, and 7 place it below. The model-blended estimate lands at $5.96 — a model fair value differential of 21.7% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
2
Models: FV below price
7
Models compared
9

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

NAT fundamental profile

Equity Rank's fundamental strength composite scores NAT at 60.9/100 (B-, Solid), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved +3.6 pp. Its SAVE composite score has moved +1.8 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

What is NAT's intrinsic value estimate?

Equity Rank's intrinsic value estimate for Nordic American Tankers Limited (NAT) — the model fair value — is $5.96 as of October 22, 2026, blended from 9 valuation methods with sufficient data. An intrinsic value estimate is what the models compute a share to be worth under stated assumptions; it is not a price target, not a prediction of where the stock will trade, and not investment advice.

How does Equity Rank calculate fair value for NAT?

Equity Rank calculates fair value for NAT by blending 19 valuation methods (8–15 run per security depending on data availability), including DCF, Graham Number, Price-to-Free-Cash-Flow, EPV, Three-Stage DCF, DDM, Residual Income, and Justified Price-to-Book. Each model is weighted by historical sector accuracy and updated regularly. Informational only — not investment advice.

About NAT

Nordic American Tankers Limited (NAT) is analyzed on Equity Rank with multiple valuation methods (DCF, Graham Number, multiples) and a Fundamentals Score built from value, growth, quality and financial stability. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Nordic American Tankers Limited (NAT) is classified in the Energy sector on Equity Rank, and its valuation methods are weighted with sector-calibrated multiples.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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How to quote this page

Attribute figures to Equity Rank and link https://www.equity-rank.com/stocks/NAT. Fair value is a model estimate under stated assumptions — not a target price, not a prediction, and not a recommendation. Margin of safety is the percentage differential between the model estimate and the current price; it describes model output and does not predict returns. Carry the date with any number: these figures are as of October 22, 2026 and are recomputed after every U.S. market close.