INSW Stock Analysis: International Seaways | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 4.034m USD | 12M Return: 139.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 47.6M
EPS Trend: -78.7%
Qual. Beats: 3
Rev. Trend: -81.4%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 9.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
International Seaways, Inc. (NYSE: INSW) is a U.S.-based shipping company that owns and operates a fleet of 70 oceangoing vessels engaged in the international transport of crude oil and petroleum products. The company reports through two business segments: Crude Tankers and Product Carriers, with its fleet spanning very large crude carriers (VLCCs), Suezmaxes, and Aframaxes on the crude side, alongside MR, LR1, and LR2 product carriers. The company was incorporated in 1999, is headquartered in New York, and was renamed International Seaways in October 2016 after previously operating as OSG International, Inc.
In addition to core transportation, International Seaways provides ship-to-ship (STS) lightering services, including hose and fender support as well as full-service lightering operations using dedicated lightering vessels. Its MR product carriers are IMO III compliant, allowing them to carry edible oils such as palm and vegetable oil, which provides flexibility to switch between cargo grades. The companys customers include independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company is classified within the GICS Energy sector, specifically the Oil & Gas Storage & Transportation sub-industry, and trades as a mid-cap stock with a market capitalization of approximately $4.18 billion.
- VLCC and Suezmax spot rates drive crude tanker revenue
- Russia sanctions lengthen crude tanker voyage ton-miles
- Fleet renewal capital expenditure pressures dividend and buyback capacity
| Net Income: 545.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.45 > 1.0 |
| NWC/Revenue: 58.42% < 20% (prev 24.19%; Δ 34.23% < -1%) |
| CFO/TA 0.16 > 3% & CFO 451.2m > Net Income 545.8m |
| Net Debt (241.3m) to EBITDA (1.10b): 0.22 < 3 |
| Current Ratio: 7.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.7m) vs 12m ago 0.38% < -2% |
| Gross Margin: 55.13% > 18% (prev 47.90%; Δ 7.24% > 0.5%) |
| Asset Turnover: 36.40% > 50% (prev 33.85%; Δ 2.55% > 0%) |
| Interest Coverage Ratio: 2.37 > 6 (EBIT TTM 938.8m / Interest Expense TTM 395.4m) |
| A: 0.20 (Total Current Assets 666.5m - Total Current Liabilities 90.8m) / Total Assets 2.87b |
| B: 0.25 (Retained Earnings 703.5m / Total Assets 2.87b) |
| C: 0.35 (EBIT TTM 938.8m / Avg Total Assets 2.71b) |
| D: 3.24 (Book Value of Equity 2.19b / Total Liabilities 677.1m) |
| Altman-Z'' = 7.85 = AAA |
| DSRI: 1.33 (Receivables 268.2m/176.1m, Revenue 985.4m/860.6m) |
| GMI: 0.87 (GM 47.90% / 55.13%) |
| AQI: 1.31 (AQ_t 0.07 / AQ_t-1 0.06) |
| SGI: 1.14 (Revenue 985.4m / 860.6m) |
| TATA: 0.03 (NI 545.8m - CFO 451.2m) / TA 2.87b) |
| Beneish M = -2.58 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 82.40 with a total of 485,208 shares traded. Over the past week, the price has changed by +1.12%, over one month by +11.05%, over three months by +15.69% and over the past year by +139.92%.
Current recommended Stop Loss: 75.30 (which is 8.6% or 1.9 ATR below the current price).
International Seaways has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy INSW.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 92.8 | 12.7% |
P/E Trailing = 7.4217
P/E Forward = 5.9488
P/S = 4.0861
P/B = 1.8385
Revenue TTM = 985.4m USD
EBIT TTM = 938.8m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 573.9m USD (from longTermDebt, last quarter)
Short Term Debt = 30.4m USD (from shortTermDebt, last quarter)
Debt = 618.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 8.03m
Net Debt = 241.3m USD (calculated: Debt 618.2m - CCE 376.8m)
Enterprise Value = 4.28b USD (4.03b + Debt 618.2m - CCE 376.8m)
Interest Coverage Ratio = 2.37 (Ebit TTM 938.8m / Interest Expense TTM 395.4m)
EV/FCF = 35.15x (Enterprise Value 4.28b / FCF TTM 121.6m)
FCF Yield = 2.84% (FCF TTM 121.6m / Enterprise Value 4.28b)
FCF Margin = 12.34% (FCF TTM 121.6m / Revenue TTM 985.4m)
Net Margin = 55.39% (Net Income TTM 545.8m / Revenue TTM 985.4m)
Gross Margin = 55.13% ((Revenue TTM 985.4m - Cost of Revenue TTM 442.1m) / Revenue TTM)
Gross Margin QoQ = 63.89% (prev 54.27%)
Tobins Q-Ratio = 1.49 (Enterprise Value 4.28b / Total Assets 2.87b)
Interest Expense / Debt = 63.96% (Interest Expense 395.4m / Debt 618.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 741.7m (EBIT 938.8m * (1 - 21.00%))
Current Ratio = 7.34 (Total Current Assets 666.5m / Total Current Liabilities 90.8m)
Debt / Equity = 0.28 (Debt 618.2m / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = 0.22 (Net Debt 241.3m / EBITDA 1.10b)
Debt / FCF = 1.98 (Net Debt 241.3m / FCF TTM 121.6m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.16% (Net Income 545.8m / Total Assets 2.87b)
RoE = 27.13% (Net Income TTM 545.8m / Total Stockholder Equity 2.01b)
RoCE = 36.30% (EBIT 938.8m / Capital Employed (Equity 2.01b + L.T.Debt 573.9m))
RoIC = 26.86% (NOPAT 741.7m / Invested Capital 2.76b)
WACC = 6.95% (E(4.03b)/V(4.65b) * Re(8.01%) + (debt cost/tax rate unavailable))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.89 | Cagr: 0.33%
[DCF] Terminal Value 75.70% ; FCFF base≈120.7m ; Y1≈123.2m ; Y5≈134.9m
[DCF] Fair Price = 37.35 (EV 2.09b - Net Debt 241.3m = Equity 1.85b / Shares 49.5m; r=8.35% [WACC [floored]]; 5y FCF grow 2.00% → 2.50% )
EPS Correlation: -78.67 | EPS CAGR: -29.82% | SUE: 4.0 | # QB: 3
Revenue Correlation: -81.40 | Revenue CAGR: -11.71% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=2.11 | Chg30d=+13.92% | Revisions=+20% | Analysts=4
EPS current Year (2026-12-31): EPS=14.14 | Chg30d=+1.56% | Revisions=+43% | GrowthEPS=+160.9% | GrowthRev=+51.8%
EPS next Year (2027-12-31): EPS=6.44 | Chg30d=+0.18% | Revisions=+43% | GrowthEPS=-54.4% | GrowthRev=-26.3%
[Analyst] Revisions Ratio: +43%