OakChart

Nordic American Tankers Ltd

NATEnergy·Oil & Gas Midstream·Bermuda·Small·NYSE·Nov 11 • 10:26 AM ET

6.82+0.32 (4.85%)
2026-11-11 16:26 CET
Market cap
1,376.38 USD m
Revenue, TTM
372.05 USD m
Net income, TTM
123.50 USD m
Free cash flow, TTM
119.06 USD m
EPS diluted, TTM
0.58
P/E
11.68
Compare

Price

NAT against its 20, 50 and 200-day averages
2050200beat
4.006.008.005.0M9.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NATclose 6.8220-day 7.3950-day 7.70200-day 6.206.82

23.3% under 8.88 on 13 Oct 2026. Last 15 sessions, 34.2% high to low

Profile

NAT
52-week range, 63% of the way up
3.338.88

Nordic American Tankers Ltd. engages in owning and operating double hull crude oil tankers. It owns and operates Suezmax crude oil tankers. The company was founded by Herbjorn Hansson on June 12, 1995 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees18
IPOSep 30, 1997
Beta-0.47
ATR, 14d0.37
Rel volume0.71
Short float8.76%
Insider own5.74%
Inst own59.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.44B
Enterprise Value1.72B
Income123.50M
Sales372.05M
Book/sh2.26
Cash/sh0.63
Dividend Est.0.81 (11.81%)
Dividend TTM0.79 (11.59%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y48.47% -4.36%
Payout620.69%
Employees18
IPOSep 30, 1997

Ratios

P/E11.68
Forward P/E12.17
PEG0.30
P/S3.88
P/B3.02
P/C10.83
P/FCF12.12
EV/EBITDA10.52
EV/Sales4.61
Quick Ratio2.78
Current Ratio3.27
Debt/Eq0.85
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)0.58
EPS next Y0.56
EPS next Q0.19
EPS this Y1400.00%
EPS next Y-37.78%
EPS next 5Y40.10%
EPS past 3/5Y-8.13% -29.59%
Sales past 3/5Y-4.92% -3.83%
EPS Y/Y TTM814.26%
Sales Y/Y TTM29.11%
EPS Q/Q8167.50%
Sales Q/Q56.89%
EarningsAug 31
EPS/Sales Surpr.1.38% 2.89%

Ownership

Insider Own5.74%
Insider Trans0.00%
Inst Own59.20%
Inst Trans3.92%
ROA13.17%
ROE25.66%
ROIC14.55%
Gross Margin37.96%
Oper. Margin28.69%
Profit Margin33.20%
SMA20-7.81%
SMA50-11.44%
SMA2009.86%
Trades-

Technical

Shs Outstand211.75M
Shs Float199.60M
Short Float8.76%
Short Ratio3.77
Short Interest17.48M
52W High8.88 -23.25%
52W Low3.33 104.96%
Volatility6.16% 4.96%
ATR (14)0.37
RSI (14)39.58
Beta-0.47
Rel Volume0.71
Avg Volume4.64M
Volume612,878

Performance

Perf Week-2.92%
Perf Month-22.47%
Perf Quarter3.10%
Perf Half Y21.70%
Perf YTD98.11%
Perf Year87.74%
Perf 3Y48.80%
Perf 5Y208.37%
Perf 10Y-23.09%
Recom2.00
Target Price7.97
Prev Close6.50
Price6.82
Change %4.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 22, 2026DowngradeEEvercore ISIIn-line → Underperform$4.50-34.0%
Sep 12, 2024DowngradeJJefferiesBuy → Hold$4-41.3%
Sep 06, 2022UpgradeJJefferiesHold → Buy$3 → $4-41.3%
Jul 21, 2022InitiatedJJefferiesHold$3-56.0%
Apr 27, 2022ResumedJJefferiesHold$2 → $2.50-63.3%
May 25, 2021UpgradeEEvercore ISIUnderperform → In-line
Mar 29, 2021InitiatedHH.C. WainwrightNeutral$3.75-45.0%
May 04, 2020DowngradeEEvercore ISIIn-line → Underperform
Oct 18, 2019UpgradeEEvercore ISIUnderperform → In-line$4-41.3%
Oct 08, 2019UpgradeBBTIG ResearchNeutral → Buy$4-41.3%

Peers

Mkt cap
TickerCompanyMkt cap
TNKTeekay Tankers Ltd3.06B
FROFrontline Plc10.21B
INSWInternational Seaways Inc5.22B
CMBTCMB.Tech NV5.01B
TENTsakos Energy Navigation Limited1.37B
DHTDHT Holdings Inc3.53B
ECOOkeanis Eco Tankers Corp3.29B
IMPPImperial Petroleum Inc203.23M
STNGScorpio Tankers Inc4.22B
TRMDTorm Plc3.66B

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SDIVGlobal X SuperDividend ETFAUM: 1.07B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B

News

latest 14 of 206
  • Nordic American Tankers Ltd (NYSE: NAT) - The Tanker Bonanza continues (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - Very strong market continues (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - The Hansson family now collectively own 12 million NAT shares (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - 2026 Annual General Meeting of Shareholders (AGM) (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - the Direction is Up (GlobeNewswire)
  • Loading…
  • Nordic American Tankers Ltd (NYSE: NAT) - Exceptional conditions for our vessels (GlobeNewswire)
  • Nordic American Tankers (NAT) is a Great Momentum Stock: Should You Buy? (Quartz)
  • Nordic American Tankers Ltd's Dividend Analysis (GuruFocus.com)
  • Nordic American Tankers: Q2 Earnings Snapshot (Associated Press)
  • Nordic American Tankers Ltd (NYSE: NAT) - Report as per June 30, 2026 - The direction of NAT is unquestionably upwards - rates & values are up (GlobeNewswire)
  • Napatech AS (STU:NAT) (Q2 2026) Earnings Call Highlights: Revenue Surges 55% as AI ... (GuruFocus.com)
  • Nordic American Tankers Ltd (NYSE: NAT) - An optimistic summer message from NAT (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - Excellent business conditions for NAT (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-310.3080.3030.30886.6184.183
2026Q12026-05-250.1970.1870.19778.1181.863
2025Q42026-02-200.0600.1430.05559.0375.483
2025Q32025-11-26-0.0100.028-0.01345.7054.144
2025Q22025-09-010.000-0.013-0.00440.1840.183
2025Q12025-05-26-0.0200.0050.02037.9443.874
2024Q42025-02-280.0100.0430.00646.3952.494
2024Q32024-11-290.0400.0600.04252.0058.394
2024Q22024-09-040.1000.1030.10466.1066.504
2024Q12024-05-290.0700.0980.07260.5763.225
2023Q42024-02-290.0800.1240.08459.3067.655
2023Q32023-11-300.0400.0350.03648.0447.475
2023Q22023-08-280.1300.1350.12867.8067.205
2023Q12023-05-220.2200.2070.22584.0582.585
2022Q42023-02-270.1700.1950.17371.1078.425
2022Q32022-11-300.0500.0560.04847.3848.745

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.0700.046-0.073175.45190.74
2020FY0.3400.3610.335233.2239.58
2021FY-0.730-0.646-0.73567.5071.35
2022FY0.0600.0940.075169.03176.12
2023FY0.4700.5140.473262.2270.86
2024FY0.2200.2840.222225.1232.35
2025FY0.0400.1130.040183196.7
2026FY-0.900--325.93
2027FY-0.560--319.1
2028FY-0.165--202.39
2029FY-0.130--208.29
2030FY-0.170--207.18

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0940074.1469.1084.55
2026Q3S2026-11-0742174.1469.1084.55
2026Q3S2026-09-0343174.1469.1084.55
2026Q3S2026-08-3132174.3269.1084.55
2026Q3S2026-08-2632174.3269.1084.55
2026Q3S2026-08-1030065.8054.3080.70
2026Q3S2026-07-2630265.8054.3080.70
2026Q3S2026-07-0640266.6554.3080.70
2026Q3S2026-07-0140266.6354.2080.70
2026Q3S2026-05-2740366.6354.2080.70
2026Q3S2026-05-2540167.7157.4080.70
2026Q3S2026-04-1730163.3757.4069.20
2026Q3S2026-04-1631063.8457.4070.60
2026Q3S2026-03-1031063.8357.3670.60

Estimate history

EPS, annual-1.97-0.671-0.0730.335-0.7350.0750.4730.2220.0580.5833
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1040.0420.0060.02-0.004-0.0130.0550.2190.323
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual297.141289.016317.22354.619195.759339.34391.687349.742291.69372.05
Period201720182019202020212022202320242025TTM
Sales, quarterly97.80882.21774.4364.7966.72874.99985.903106.462104.687
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual141.948141.948147.189151.446183.694208.796208.796211.751211.751211.751
Period201720182019202020212022202320242025MRQ
Shares, quarterly208.796208.796211.751211.751211.751211.751211.751211.751211.751
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue372.05291.69349.74391.69339.34195.76354.62317.22289.02
Cost of Goods Sold Incl. D&A230.82234.55243.61240.91284.37264.29255.81271.77306.12
Gross Profit141.2357.14106.14150.7854.97-68.5398.8145.45-17.10
Selling, General and Administrative Excl. Other34.5028.1428.8222.8918.8015.6217.5913.4812.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income106.7328.9977.31127.8936.18-84.1581.2331.97-29.83
Interest Expense35.6835.7530.7430.5027.0526.3831.3942.5549.28
Unusual Expense0.000.000.000.000.318.410.000.002.17
Net Income Before Taxes123.5012.3246.6398.8315.12-119.4250.03-10.28-87.56
Income Taxes0.000.05-0.010.120.020.000.000.070.08
Consolidated Net Income123.5012.2746.6498.7115.10-119.4250.03-10.35-95.31
Net Income From Continuing Operations123.5012.2746.6498.7115.10-119.4250.03-10.35-95.31
Net Income123.5012.2746.6498.7115.10-119.4250.03-10.35-95.31
EPS (Recurring)0.580.060.220.470.08-0.700.34-0.07-0.66
EPS (Basic, Before Extraordinaries)0.580.060.220.470.07-0.730.34-0.07-0.67
EPS (Diluted)0.580.060.220.470.07-0.730.34-0.07-0.67
EBITDA163.0986.73133.46179.2986.60-15.80149.0695.9430.87
Non-Operating Income (Expense)52.4519.080.061.446.32-0.490.190.30-6.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--1.46---0.280.160.40
Price To Earnings Ratio11.1411.148.727.86--9.02--
Price To Sales Ratio3.152.501.502.241.821.401.242.210.98
Gross Margin37.9619.5930.3538.5016.20-35.0127.8614.33-5.92
Operating Margin28.699.9422.1132.6510.66-42.9922.9110.08-10.32
Net Margin33.204.2113.3425.204.45-61.0114.11-3.26-32.98
Shares Outstanding211.75211.75211.75208.80208.80183.69151.45147.19141.95
Market Capitalization1,376.381,376.38548.25921.07671.06281.28468.50736.93298.18

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue104.69106.4685.9075.0066.7364.7974.4382.22
Cost of Goods Sold Incl. D&A53.9658.8356.8661.1859.9256.5956.6260.16
Gross Profit50.7347.6429.0413.826.818.2017.8122.05
Selling, General and Administrative Excl. Other9.579.288.617.046.386.859.065.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.1638.3620.436.780.431.358.7616.22
Interest Expense7.938.609.339.829.247.367.107.73
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes68.3346.2911.66-2.78-0.854.251.298.69
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income68.3346.2911.66-2.78-0.854.251.298.69
Net Income From Continuing Operations68.3346.2911.66-2.78-0.854.251.298.69
Net Income68.3346.2911.66-2.78-0.854.251.298.69
EPS (Recurring)0.320.220.06-0.01-0.000.020.010.04
EPS (Basic, Before Extraordinaries)0.320.220.06-0.01-0.000.020.010.04
EPS (Diluted)0.320.220.06-0.01-0.000.020.010.04
EBITDA54.0052.3634.6322.1115.4014.5922.6230.43
Non-Operating Income (Expense)35.1016.530.560.267.9510.26-0.360.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.14101.03382.2249.2215.3511.028.7213.05
Price To Sales Ratio3.153.712.492.371.931.631.502.29
Gross Margin48.4644.7533.8118.4310.2012.6523.9326.82
Operating Margin39.3236.0323.789.050.652.0811.7619.73
Net Margin65.2843.4813.57-3.71-1.286.551.7410.56
Shares Outstanding211.75211.75211.75211.75211.75211.75211.75208.80
Market Capitalization1,376.381,240.86728.42664.90556.91520.91548.25804.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments45.8644.3833.3663.3044.6562.0762.4649.3358.36
Short Term Receivables19.0416.2226.2920.479.376.3524.5822.5922.47
Inventories37.5028.5042.3649.4331.3624.0535.6035.3738.39
Other Current Assets48.479.666.909.4622.237.056.735.667.76
Total Current Assets150.8798.77108.91142.66107.6199.52129.37112.94126.99
Net Property, Plant & Equipment751.30716.25770.13737.07790.94872.34901.47953.891,001.60
Total Investments and Advances0.000.000.000.000.000.000.004.2012.16
Intangible Assets0.00------0.00-
Other Assets0.002.570.150.154.512.480.060.080.32
Total Assets902.16817.59879.20879.88903.06974.351,030.901,071.111,141.06
Short Term Debt Incl. Current Port. of LT Debt35.4021.5631.9039.7037.5522.0923.5418.690.00
Accounts Payable2.534.263.456.966.554.108.403.583.22
Income Tax Payable-2.79-------
Other Current Liabilities29.4931.1835.1325.7523.5513.4927.0914.0222.11
Total Current Liabilities67.4259.7870.4872.4167.6439.6859.0336.2925.33
Long Term Debt388.74248.14269.70266.87283.41334.62376.30417.84388.86
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities0.480.840.720.611.870.930.1514.9515.81
Total Liabilities456.64308.77340.89339.90352.93375.22435.48469.08430.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity445.52508.81538.30539.98550.13599.13595.42602.03711.06
Total Shareholders Equity445.52508.81538.30539.98550.13599.13595.42602.03711.06
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity445.52508.81538.30539.98550.13599.13595.42602.03711.06
Total Liabilities & Stockholders Equity902.16817.59879.20879.88903.06974.351,030.901,071.111,141.06
Book Value Per Share2.102.402.582.592.993.964.054.245.01
Tangible Book Value Per Share2.102.402.582.592.993.964.054.245.01
Full-Time Employees181517181920202021
Price to Book Ratio2.881.071.731.310.590.781.280.500.35
Return on Assets1.435.5011.221.69-12.724.99-0.98-8.62-16.46
Return on Equity2.578.9118.312.77-20.788.38-1.73-14.52-25.91
Return on Invested Capital1.476.1612.221.87-14.335.36-1.07-9.34-18.63
Quick Ratio1.681.180.941.291.131.901.592.143.50
Current Ratio2.241.651.551.971.592.512.193.115.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-12.2746.6498.7115.10-50.03-10.35-95.31
Depreciation-57.7356.1551.4050.42-67.8363.9760.70
Other Funds (Non Cash)--32.920.23-6.00-9.76--16.99-7.5926.47
Funds from Operations-37.08103.03144.1155.77-100.8846.03-8.14
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--17.2625.13-4.67-31.63-10.076.83-7.66
Cash from Operating Activities117.8619.82128.16139.4424.13-44.46110.9452.86-15.80
Capital Expenditures1.21-134.45-2.62-73.67-95.42-17.73-18.08-2.53-4.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses89.3446.750.000.0081.0714.260.000.0089.62
Purchase or Sale of Investments0.000.000.000.000.000.000.600.210.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.600.210.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities90.55-87.70-2.62-73.67-14.34-3.46-17.48-2.3284.75
Cash Dividends Paid-131.28-84.70-87.69-89.78-22.68-9.70-67.24-14.26-9.94
Change in Capital Stock0.000.005.380.0049.1080.0520.7117.920.00
Repurchase of Common Pref Stock0.000.00-3.550.000.000.000.000.000.00
Sale of Common Pref Stock0.000.008.930.0049.1080.0520.7117.920.00
Proceedsfrom Stock Options0.000.008.930.0049.1080.0520.7117.920.00
Issuance or Reduction of Debt, Net0.00153.69-32.74-5.89-17.41-39.84-46.55-27.59-68.10
Change in Long Term Debt0.000.000.000.000.000.000.00--
Issuance of Long Term Debt0.000.000.000.000.000.000.00--
Reduction of Long Term Debt0.000.000.000.000.000.000.00--
Net Financing Active Other Cash Flow11.790.000.000.000.000.000.000.000.00
Other Financing Activities Uses11.790.000.000.000.000.000.000.000.00
Cash from Financing Activities-169.7668.99-115.05-95.679.0130.51-93.08-38.25-78.03
Exchange Rate Effect0.150.360.54-0.04-0.14-0.010.040.020.05
Net Change in Cash38.801.4811.02-29.9418.65-17.420.4312.31-9.03
Free Cash Flow119.06-114.63125.5465.78-71.28-62.1992.8750.33-20.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--13.87---17.1919.45-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments133.2981.1245.8667.5894.49103.23
Short Term Receivables21.8123.1819.0416.0614.5016.78
Inventories33.9538.9437.5030.4427.9927.71
Other Current Assets35.0351.6648.4717.8013.958.63
Total Current Assets224.08194.91150.87131.88150.93156.35
Net Property, Plant & Equipment690.62703.41751.30791.84803.08707.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets--0.00---
Other Assets2.792.940.003.253.383.45
Total Assets917.50901.26902.16926.96957.39867.27
Short Term Debt Incl. Current Port. of LT Debt35.4035.4035.4035.4035.4176.11
Accounts Payable3.565.652.534.035.344.08
Other Current Liabilities29.4623.9329.4928.0723.9521.36
Total Current Liabilities68.4364.9867.4267.5064.70101.54
Long Term Debt371.16379.99388.74397.65406.89264.34
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.280.340.480.690.750.80
Total Liabilities439.87445.32456.64465.84472.35366.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity477.62455.94445.52461.12485.05500.58
Total Shareholders Equity477.62455.94445.52461.12485.05500.58
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity477.62455.94445.52461.12485.05500.58
Total Liabilities & Stockholders Equity917.50901.26902.16926.96957.39867.27
Book Value Per Share2.262.152.102.182.292.36
Tangible Book Value Per Share2.262.152.102.182.292.36
Full-Time Employees--18---
Price to Book Ratio2.882.791.581.371.111.02
Return on Assets13.176.141.430.221.474.13
Return on Equity25.6611.362.570.392.656.96
Return on Invested Capital8.055.541.40-0.32-0.100.56
Quick Ratio2.782.401.681.501.901.27
Current Ratio3.273.002.241.952.331.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities68.8229.7415.403.901.37-0.85
Capital Expenditures0.000.001.25-0.04-122.14-13.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses38.9550.400.000.0023.4623.29
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities38.9550.401.25-0.04-98.699.78
Cash Dividends Paid-46.59-36.00-27.53-21.18-14.82-21.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.02-8.94-30.09-2.22109.8176.19
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.0019.01-7.22-6.64-5.15
Other Financing Activities Uses0.000.0019.01-7.22-6.64-5.15
Cash from Financing Activities-55.60-44.94-38.61-30.6188.3549.87
Exchange Rate Effect0.010.060.24-0.150.220.05
Net Change in Cash52.1735.26-21.72-26.91-8.7458.85
Free Cash Flow68.8229.7416.653.86-120.77-14.36

Revenue breakdown

Spot Charter2024: 273.63M 2025: 211.95M
Time Charter2024: 76.11M 2025: 79.74M
Bermuda2024: 349.74M 2025: 291.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.76%17.5M199.6M4.35M
2026-10-158.11%16.2M199.6M4.28M
2026-09-307.74%15.5M200.0M3.81M
2026-09-158.15%16.3M200.0M4.09M
2026-08-318.14%16.3M200.0M3.87M
2026-08-147.81%15.6M200.0M3.84M
2026-07-317.86%15.7M200.0M3.89M
2026-07-158.19%16.4M200.0M4.14M
2026-06-308.14%16.3M200.0M4.44M
2026-06-1510.96%21.9M200.2M4.09M
2026-05-299.27%18.6M200.2M4.76M
2026-05-159.16%18.4M200.6M5.02M
2026-04-309.30%18.6M200.5M5.01M
2026-04-155.30%10.6M200.6M4.67M
2026-03-315.90%12.5M211.8M4.48M
2026-03-136.10%12.9M211.8M4.03M
2026-02-274.06%8.6M211.8M3.27M
2026-02-136.15%13.0M211.8M2.98M
2026-01-305.99%12.7M211.8M2.85M
2026-01-156.48%13.7M211.8M2.89M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.003.304.000.004.7530.000.000.966-0.0110.001
call4.002.302.952.673.0861.000.000.912-0.0250.002
call5.001.302.001.672.2623.000.000.871-0.0220.002
call6.000.650.850.770.8102511.000.786-0.0170.003
call7.000.100.200.150.6896944.000.432-0.0190.004
call8.000.000.050.030.9712,7870.000.107-0.0100.002
call9.000.000.050.051.3412,9350.000.083-0.0110.002
call10.000.000.050.021.6507850.000.071-0.0120.001
call11.000.000.100.101.9164.000.000.063-0.0130.001
call12.000.000.100.012.15026.000.000.058-0.0130.001
call13.000.000.200.052.3131.000.000.054-0.0150.001
put3.000.000.050.002.9620.000.00-0.033-0.0120.001
put4.000.000.200.002.9340.000.00-0.085-0.0270.002
put5.000.000.150.041.9455200.00-0.126-0.0240.002
put6.000.000.100.051.07718910.00-0.211-0.0190.003
put7.000.300.600.651.2282,9310.00-0.565-0.0210.004
put8.001.201.501.381.5853,4671.00-0.878-0.0110.002
put9.002.002.702.382.65589.000.00-0.909-0.0130.002
put10.003.003.703.383.2391.000.00-0.924-0.0140.001
put11.004.104.702.733.4840.000.00-0.933-0.0150.001
put12.005.105.700.003.8130.000.00-0.938-0.0150.001
put13.006.106.706.404.1041.000.00-0.943-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-064Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2025-11-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-30SEC
2025-11-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-30SEC
2025-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-04-02424B5SEC
2025-03-31EFFECTEffectiveness filing by commission orderSEC
2025-03-27CORRESPSEC
2025-03-14UPLOADUpload SubmissionSEC
2025-03-11F-3Registration statement for specified transactions by certain foreign private issuersSEC
2025-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-31SEC
2024-12-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-30SEC
2024-11-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-30SEC
2024-11-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.03%
DIMENSIONAL FUND ADVISORS LP5.31%
AMERIPRISE FINANCIAL INC4.67%
MORGAN STANLEY4.47%
GOLDMAN SACHS GROUP INC4.27%
CastleKnight Management LP3.39%
Nuveen, LLC2.75%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.26%
STATE STREET CORP2.16%
GEODE CAPITAL MANAGEMENT, LLC1.36%

Funds

Fund% owned
iShares Russell 2000 ETF2.53%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
Global X SuperDividend ETF1.27%
Fidelity Small Cap Index Fund1.07%
Avantis U.S. Small Cap Value ETF1.06%
iShares Russell 2000 Value ETF0.90%
College Retirement Equities Fund - Total Global Stock Account0.85%
U.S. Targeted Value Portfolio0.74%
Nuveen Quant Small Cap Equity Fund0.70%
Dimensional U.S. Targeted Value ETF0.67%

OakChart. NAT. Cached 15 minutes.

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