Last 30 days
-1.18%
Sep 14 → Oct 22
$7.32
$7.72
$8.11
$8.50
$8.90
Sep 14
Sep 22
Sep 29
Oct 07
Oct 14
Oct 22
NAT earnings at a glance
The options market is pricing a move of about ±8.2% after the report, a range of roughly $6.92 to $8.16 from today's $7.54. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±3.4% on average; after the most recent report on May 28, 2026 it moved -3.4%. That means options currently expect more movement than NAT has typically delivered. NAT beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 69%. The share price of $7.54 sits in the middle of its 52-week range.
More Consumer Discretionary stocks · All stocks · Earnings calendar
Overview
Earnings
Financials
Implied Vol
Peers
Overview
52-week range
76% of range
Avg surprise (last 2)
-46.9%
Avg reaction (last 1)
-3.4%
0% positive
Latest IV / EM
69%
EM ±8.2% · $9 · Oct 16
Earnings trends
EPS — actual vs estimate
$0.03 $0.07 $0.10 $0.14 $0.17
Est $0.03 Actual $0.17 Est $0.16 Jun/2025 Mar/2026
Earnings history
Implied volatility — last 90 days
20% 107% 193% 279% 365%
Jun 07 — IV 70% · EM ±9.7% Jun 08 — IV 60% · EM ±7.9% Jun 09 — IV 63% · EM ±7.9% Jun 10 — IV 57% · EM ±6.8% Jun 11 — IV 69% · EM ±7.6% Jun 12 — IV 211% · EM ±21.6% Jun 15 — IV 216% · EM ±15.6% Jun 16 — IV 214% · EM ±12.6% Jun 17 — IV 365% · EM ±15.3% Jun 19 — IV 46% · EM ±10.3% Jun 22 — IV 44% · EM ±9.3% Jun 23 — IV 53% · EM ±10.8% Jun 24 — IV 54% · EM ±10.8% Jun 25 — IV 47% · EM ±9.2% Jun 26 — IV 47% · EM ±9.0% Jun 29 — IV 51% · EM ±9.1% Jun 30 — IV 47% · EM ±8.0% Jul 01 — IV 51% · EM ±8.5% Jul 02 — IV 51% · EM ±8.2% Jul 03 — IV 52% · EM ±8.2% Jul 06 — IV 46% · EM ±6.4% Jul 07 — IV 49% · EM ±6.4% Jul 08 — IV 56% · EM ±7.0% Jul 09 — IV 50% · EM ±5.9% Jul 10 — IV 58% · EM ±6.4% Jul 13 — IV 60% · EM ±5.0% Jul 14 — IV 83% · EM ±6.0% Jul 15 — IV 123% · EM ±7.3% Jul 16 — IV 190% · EM ±7.9% Jul 20 — IV 52% · EM ±12.2% Jul 21 — IV 55% · EM ±12.8% Jul 22 — IV 51% · EM ±11.7% Jul 23 — IV 54% · EM ±12.1% Jul 24 — IV 47% · EM ±10.5% Jul 27 — IV 59% · EM ±12.4% Jul 28 — IV 50% · EM ±10.1% Jul 29 — IV 65% · EM ±13.1% Jul 30 — IV 62% · EM ±12.1% Jul 31 — IV 48% · EM ±9.1% Aug 03 — IV 61% · EM ±10.9% Aug 04 — IV 57% · EM ±9.8% Aug 05 — IV 46% · EM ±7.7% Aug 06 — IV 65% · EM ±10.5% Aug 07 — IV 59% · EM ±9.3% Aug 10 — IV 63% · EM ±8.8% Aug 11 — IV 52% · EM ±6.9% Aug 12 — IV 71% · EM ±8.9% Aug 13 — IV 122% · EM ±14.4% Aug 14 — IV 54% · EM ±6.0% Aug 17 — IV 48% · EM ±4.0% Aug 18 — IV 45% · EM ±3.3% Aug 19 — IV 54% · EM ±3.2% Aug 20 — IV 61% · EM ±2.5% Aug 24 — IV 50% · EM ±10.4% Aug 25 — IV 56% · EM ±11.5% Aug 26 — IV 71% · EM ±14.2% Aug 27 — IV 54% · EM ±10.7% Aug 28 — IV 60% · EM ±11.4% Aug 31 — IV 56% · EM ±9.9% Sep 01 — IV 51% · EM ±8.7% Sep 02 — IV 47% · EM ±7.8% Sep 03 — IV 48% · EM ±7.7% Sep 04 — IV 48% · EM ±7.6% Sep 07 — IV 55% · EM ±7.6% Sep 08 — IV 53% · EM ±7.0% Sep 09 — IV 47% · EM ±5.8% Sep 10 — IV 56% · EM ±6.6% Sep 11 — IV 70% · EM ±7.8% Sep 14 — IV 141% · EM ±11.8% Sep 15 — IV 66% · EM ±4.8% Sep 16 — IV 58% · EM ±3.4% Sep 17 — IV 133% · EM ±5.5% Sep 21 — IV 45% · EM ±9.4% Sep 22 — IV 49% · EM ±10.1% Sep 23 — IV 54% · EM ±10.9% Sep 24 — IV 48% · EM ±9.4% Sep 25 — IV 47% · EM ±9.1% Sep 28 — IV 51% · EM ±9.0% Sep 29 — IV 49% · EM ±8.4% Sep 30 — IV 46% · EM ±7.6% Oct 01 — IV 45% · EM ±7.3% Oct 02 — IV 53% · EM ±8.3% Oct 05 — IV 21% · EM ±2.9% Oct 06 — IV 51% · EM ±6.7% Oct 07 — IV 58% · EM ±7.3% Oct 08 — IV 69% · EM ±8.2%
NAT earnings FAQ
What is NAT's expected move for earnings? Options currently price a move of about ±8.2%, or $0.62 per share either way from $7.54.
How does NAT stock usually react to earnings? Across the last 1 reports the average next-day move was ±3.4%, up 0 times and down 1 times.
What is NAT's implied volatility? NAT's at-the-money implied volatility is about 69% based on the latest options snapshot.