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Nordic American Tankers (NAT) Competitors

$4.14
0.00 (0.00%)
(As of 05/31/2024 ET)

NAT vs. GOGL, GLNG, TNK, SFL, TK, WMB, KMI, LNG, TRGP, and FRO

Should you be buying Nordic American Tankers stock or one of its competitors? The main competitors of Nordic American Tankers include Golden Ocean Group (GOGL), Golar LNG (GLNG), Teekay Tankers (TNK), SFL (SFL), Teekay (TK), Williams Companies (WMB), Kinder Morgan (KMI), Cheniere Energy (LNG), Targa Resources (TRGP), and Frontline (FRO). These companies are all part of the "oil & gas storage & transportation" industry.

Nordic American Tankers vs.

Nordic American Tankers (NYSE:NAT) and Golden Ocean Group (NASDAQ:GOGL) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, media sentiment, dividends, analyst recommendations, community ranking and risk.

Nordic American Tankers has a net margin of 37.65% compared to Golden Ocean Group's net margin of 19.92%. Nordic American Tankers' return on equity of 18.12% beat Golden Ocean Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Nordic American Tankers37.65% 18.12% 11.41%
Golden Ocean Group 19.92%8.67%4.71%

44.3% of Nordic American Tankers shares are held by institutional investors. Comparatively, 22.0% of Golden Ocean Group shares are held by institutional investors. 2.9% of Nordic American Tankers shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Nordic American Tankers presently has a consensus price target of $5.17, suggesting a potential upside of 24.80%. Golden Ocean Group has a consensus price target of $12.75, suggesting a potential downside of 11.40%. Given Nordic American Tankers' stronger consensus rating and higher possible upside, analysts plainly believe Nordic American Tankers is more favorable than Golden Ocean Group.

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
Golden Ocean Group
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Nordic American Tankers pays an annual dividend of $0.48 per share and has a dividend yield of 11.6%. Golden Ocean Group pays an annual dividend of $1.20 per share and has a dividend yield of 8.3%. 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. Golden Ocean Group pays out 129.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nordic American Tankers is clearly the better dividend stock, given its higher yield and lower payout ratio.

Golden Ocean Group received 38 more outperform votes than Nordic American Tankers when rated by MarketBeat users. Likewise, 60.16% of users gave Golden Ocean Group an outperform vote while only 50.99% of users gave Nordic American Tankers an outperform vote.

CompanyUnderperformOutperform
Nordic American TankersOutperform Votes
335
50.99%
Underperform Votes
322
49.01%
Golden Ocean GroupOutperform Votes
373
60.16%
Underperform Votes
247
39.84%

Golden Ocean Group has higher revenue and earnings than Nordic American Tankers. Nordic American Tankers is trading at a lower price-to-earnings ratio than Golden Ocean Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nordic American Tankers$262.18M3.30$98.71M$0.478.81
Golden Ocean Group$935.99M3.07$112.27M$0.9315.47

In the previous week, Nordic American Tankers had 18 more articles in the media than Golden Ocean Group. MarketBeat recorded 25 mentions for Nordic American Tankers and 7 mentions for Golden Ocean Group. Golden Ocean Group's average media sentiment score of 0.46 beat Nordic American Tankers' score of 0.00 indicating that Golden Ocean Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nordic American Tankers
3 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Neutral
Golden Ocean Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Nordic American Tankers has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500. Comparatively, Golden Ocean Group has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500.

Summary

Nordic American Tankers beats Golden Ocean Group on 12 of the 20 factors compared between the two stocks.

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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$864.43M$6.01B$10.13B$17.81B
Dividend Yield11.59%6.20%3.54%3.55%
P/E Ratio8.8119.7019.8422.67
Price / Sales3.3010.0023.3011.15
Price / Cash5.706.5315.8518.95
Price / Book1.602.682.165.90
Net Income$98.71M$211.62M$671.06M$976.46M
7 Day Performance-3.27%0.93%0.90%0.62%
1 Month Performance6.84%12.19%6.44%4.79%
1 Year Performance16.95%44.31%20.59%24.00%

Nordic American Tankers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GOGL
Golden Ocean Group
1.6788 of 5 stars
$14.14
-1.9%
$12.75
-9.8%
+103.8%$2.82B$885.77M15.2038Short Interest ↑
GLNG
Golar LNG
2.8306 of 5 stars
$25.77
-0.3%
$34.33
+33.2%
+27.8%$2.70B$298.43M-59.93470Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
TNK
Teekay Tankers
1.2516 of 5 stars
$72.63
-1.4%
$76.00
+4.6%
+101.7%$2.49B$1.36B5.141,590
SFL
SFL
0.873 of 5 stars
$14.24
-0.1%
$12.33
-13.4%
+66.8%$1.97B$808.08M14.6821
TK
Teekay
3.5304 of 5 stars
$9.73
-1.7%
N/A+74.6%$884.94M$1.46B6.012,300Short Interest ↓
News Coverage
Positive News
WMB
Williams Companies
3.8032 of 5 stars
$40.97
+0.8%
$39.73
-3.0%
+44.8%$49.93B$10.91B17.215,601Positive News
KMI
Kinder Morgan
3.0884 of 5 stars
$19.23
+1.2%
$20.20
+5.0%
+21.0%$42.68B$15.33B17.4810,891Positive News
LNG
Cheniere Energy
4.0804 of 5 stars
$155.63
+0.1%
$198.00
+27.2%
+12.9%$35.63B$20.39B7.581,605
TRGP
Targa Resources
4.8132 of 5 stars
$116.40
-0.2%
$121.50
+4.4%
+73.7%$25.81B$16.06B23.953,182Positive News
FRO
Frontline
1.1272 of 5 stars
$28.41
+1.6%
$26.10
-8.1%
+100.6%$6.32B$1.83B9.6378Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
News Coverage
Gap Up

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This page (NYSE:NAT) was last updated on 6/1/2024 by MarketBeat.com Staff

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