How The Parts Add Up: VFVA Targets $138
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 01 2025
0mins
Should l Buy NAT?
Source: NASDAQ.COM
ETF Analysis: The Vanguard U.S. Value Factor ETF (VFVA) has an implied analyst target price of $137.83, indicating a potential upside of 29.04% from its current trading price of $106.81.
Stock Performance Insights: Notable underlying holdings such as Borr Drilling Ltd, Denny's Corp, and Nordic American Tankers show significant upside potential based on analyst targets, raising questions about the validity of these optimistic projections.
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Analyst Views on NAT
Wall Street analysts forecast NAT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAT is 3.00 USD with a low forecast of 3.00 USD and a high forecast of 3.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
1 Hold
0 Sell
Hold
Current: 4.170
Low
3.00
Averages
3.00
High
3.00
Current: 4.170
Low
3.00
Averages
3.00
High
3.00
About NAT
Nordic American Tankers Limited is an international tanker company focusing solely on owning, operating, and chartering of Suezmax tankers. The Company has a fleet of approximately 20 Suezmax crude oil tankers. Its Suezmax vessels have a carrying capacity of one million barrels of oil. The Company's tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable as they have the same freight capacity and ability to transport the same type of cargo. Its vessels include Nordic Pollux, Nordic Apollo, Nordic Luna, Nordic Castor, Nordic Freedom, Nordic Sprinter, Nordic Skier, Nordic Vega, Nordic Light, Nordic Cross, Nordic Breeze, Nordic Zenith, Nordic Star, Nordic Space, Nordic Aquarius, Nordic Cygnus, Nordic Tellus, Nordic Hunter and Nordic Harrier.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Profit Expectations: The sale is anticipated to yield a book profit of approximately $14 million, further strengthening financial stability and providing funding for future investments.
- Delivery Timeline: The vessels are expected to be delivered to buyers in January 2026, ensuring timely execution of the transaction and minimizing market risk.
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See More
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- Investor Preference: During turbulent and uncertain market conditions, many investors are turning to dividend-yielding stocks, which typically have high free cash flows and reward shareholders with substantial dividends, indicating a strong demand for stable income.
- Analyst Ratings: Benzinga provides the latest analyst ratings for three high-yielding energy stocks, including Nordic American Tankers Ltd (NYSE:NAT), Kimbell Royalty Partners LP (NYSE:KRP), and Western Midstream Partners LP (NYSE:WES), offering decision-making support for investors.
- Market Trends: As market volatility increases, the appeal of dividend stocks rises, with investors seeking to mitigate investment risks through stable cash flows, potentially driving demand and prices for these stocks higher.
- Analyst Accuracy: Benzinga's analyst ratings page allows traders to sort ratings by analyst accuracy, helping investors identify the most promising high-yield stocks and enhancing the scientific basis of their investment decisions.
See More
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- New Ship Orders: Nordic American Tankers Ltd has signed contracts with Daehan Shipbuilding for the construction of two Suezmax tankers at $86 million each, expected to be delivered in 2028, thereby enhancing the company's competitive position in the tanker market.
- Asset Sales: The company has finalized the sale of two vessels built in 2004 and 2005, generating net cash proceeds of $50 million, which aids in optimizing asset structure and improving liquidity.
- Market Environment: The current favorable tanker market conditions allow the company to actively engage in fleet refinancing and transactions, demonstrating its solid position and growth potential within the industry.
- Strategic Adjustments: By selling four vessels and ordering two new ones, Nordic American Tankers Ltd showcases its ability to adapt to market changes, aiming to further enhance operational efficiency and increase market share.
See More
Mid-to-Low Cap Energy Stocks Earn A+ EPS Revision Ratings
- Analyst Rating Upgrades: Several mid-to-low cap energy stocks, including American Resources (AREC) and Black Stone Minerals (BSM), have received an A+ EPS Revision rating from analysts, indicating a significant increase in market confidence regarding their profitability outlook, which may attract more investor attention.
- Improved Earnings Expectations: CrossAmerica Partners LP (CAPL) and Delek US Holdings (DK) also achieved an A+ rating, reflecting analysts' upward revisions of their earnings forecasts, suggesting that their fundamentals are improving and could drive stock price increases.
- Industry Trend Analysis: VAALCO Energy (EGY) and KNOT Offshore Partners LP (KNOP) have also earned A+ ratings, indicating strong earnings momentum among low-cap energy stocks as the earnings season approaches, potentially eliciting positive investor reactions.
- Market Focus: Liberty Energy (LBRT) and Nordic American Tankers (NAT) receiving A+ ratings further demonstrate analysts' optimism about their earnings prospects, which could lead to increased capital inflows into these stocks and enhance market activity.
See More
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- Attractive Dividend Yield: With a dividend yield of 11.79%, Vitesse Energy appeals to investors seeking stable cash flows, although recent stock price volatility indicates challenges in the energy sector.
- Competitive Analysis: Vitesse Energy's dividend yield surpasses many peers in the energy industry, highlighting its competitive advantage in capital returns despite facing market uncertainties.
- Market Dynamics: The mixed quarterly results from Vitesse Energy, coupled with analysts' rating adjustments, reveal differing perspectives on its future profitability, which may impact investor confidence.
See More
Nordic American Tanker Shares Rise as CEO Acquires 200,000 Shares, Increasing Total Holdings to 5.3 Million
CEO and Vice-Chair Purchases: The Chairman and CEO of Nordic American Tanker (NAT) purchased 200,000 shares at $3.50 each, increasing his total to 5.3 million shares, while the Vice-Chair also bought 200,000 shares, raising his holdings to 5,350,000 shares.
Family Ownership Notification: The combined family ownership now totals 10,650,000 shares, surpassing the 5% threshold, which necessitated a mandatory market notification as per regulatory requirements.
See More
Nordic American Tankers Sells Two Suezmax Tankers for $50 Million
- Cash Flow Improvement: Nordic American Tankers has entered into firm agreements to sell two Suezmax tankers built in 2004 and 2005 for a net price of $50 million, which is expected to significantly enhance the company's cash position.
- Profit Expectations: The sale is anticipated to yield a book profit of approximately $14 million, further strengthening financial stability and providing funding for future investments.
- Delivery Timeline: The vessels are expected to be delivered to buyers in January 2026, ensuring timely execution of the transaction and minimizing market risk.
- Future Construction Plans: The company has entered into a preliminary agreement for two newbuildings at a South Korean shipyard for delivery in the second half of 2028, demonstrating confidence in future market conditions and expansion intentions.
See More
