NAT (NAT) Stock Price & Analysis
NAT (NAT) rose 0.19% to USD 5.32 as of June 9, 2026 at 23:36 UTC, according to Nexqual real-time market data.
NAT last closed at USD 5.31; the session ranged USD 5.25–5.37 on volume of 3,047,335 shares. Market capitalization is $1.13B, with a 52-week range of USD 2.6–6.34 (NYQ). Source: Nexqual, June 9, 2026 at 23:36 UTC.
Key Statistics (as of June 9, 2026 at 23:36 UTC)
| Price | USD 5.32 |
|---|---|
| Change | ▲ 0.19% (up) |
| Previous Close | USD 5.31 |
| Open | USD 5.28 |
| Day Range | USD 5.25 – 5.37 |
| 52-Week Range | USD 2.6 – 6.34 |
| Volume | 3,047,335 shares |
| Market Cap | $1.13B |
| Exchange | NYQ |
Technical Analysis (NAT)
Nexqual's technical model rates NAT "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:36 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 47.34 (neutral) |
| vs SMA50 | Below (USD 5.64) |
| MACD | -0.1 (negative) |
Analyst Ratings (NAT)
Wall Street analysts rate NAT "Hold" based on 2 analysts, with a mean price target of USD 6 (range USD 4.5–7.5), per Nexqual as of June 9, 2026 at 23:36 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 6 |
| High Target | USD 7.5 |
| Low Target | USD 4.5 |
| Buy / Hold / Sell | 1 / 0 / 1 |
Earnings (NAT)
| Next Earnings Date | 2026-08-27 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $98.94M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.15 vs est 0.19 ▼ miss |
| 2025-12-31 | USD 0.06 vs est 0.14 ▼ miss |
| 2025-09-30 | USD -0.01 vs est 0.03 ▼ miss |
| 2025-06-30 | USD -0.04 vs est 0.05 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:36 UTC.
Financials & Fundamentals (NAT)
| Total Revenue | $331.99M |
|---|---|
| Revenue Growth (YoY) | +104.30% |
| Gross Margin | +46.93% |
| Operating Margin | +49.49% |
| Profit Margin | +16.36% |
| ROE | +11.36% |
| Debt / Equity | 91.11 |
| Current Ratio | 3 |
| Total Cash | $81.12M |
| Total Debt | $415.39M |
| Free Cash Flow | $-99.64M |
Source: Nexqual, June 9, 2026 at 23:36 UTC.
Financial Health Score (NAT)
Nexqual rates NAT's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:36 UTC.
| Growth | Critical — Revenue -19% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 47% |
| Balance Sheet | Mixed — $81M cash vs $415M debt |
| Cash Flow | Weak — FCF negative: -$100M, burning cash |
| Efficiency | Mixed — ROE 11%, ROA 4.7% |
Ownership (NAT)
| Insider Ownership | +5.48% |
|---|---|
| Institutional Ownership | +49.94% |
| Shares Outstanding | 211.75M |
| Float | 200.15M |
| Short % of Float | +9.16% |
Source: Nexqual, June 9, 2026 at 23:36 UTC.
Leadership (NAT)
NAT is led by Herbjorn Hansson (age 77), Founder, Chairman, President & CEO, per Nexqual as of June 9, 2026 at 23:36 UTC.
| Founder, Chairman, President & CEO | Herbjorn Hansson (age 77) |
|---|---|
| Executive VP, CFO & Secretary | Bjorn Giaever (age 58) |
| Executive Vice President of Chartering | Erik Tomstad |
Major Backers & Investors (NAT)
Notable institutional backers of NAT include Ameriprise Financial, Inc., American Century Companies Inc, Morgan Stanley, according to Nexqual as of June 9, 2026 at 23:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Ameriprise Financial, Inc. | 3.9% |
| American Century Companies Inc | 3.12% |
| Morgan Stanley | 2.92% |
| Castleknight Management LP | 2.49% |
| Goldman Sachs | 2.16% |
| Mirae Asset Global ETFs Holdings Ltd. | 2.16% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.08% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.77% |
| Dimensional Fund Advisors | 7.02% |
| Nuveen | 2.35% |
Source: Nexqual, June 9, 2026 at 23:36 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FRO | Frontline Plc | USD 36.27 | ▲ 3.13% |
| DHT | DHT Holdings, Inc. | USD 16.72 | ▲ 0.42% |
| DSX | Diana Shipping inc. | USD 2.33 | ▼ 0.43% |
| TNK | Teekay Tankers Ltd. | USD 72.01 | ▼ 0.26% |
| SFL | SFL Corporation Ltd | USD 11.11 | ▲ 1.37% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:36 UTC. This page is informational and not investment advice.