(INSW) International Seaways - Overview
Sector: EnergyIndustry: Oil & Gas Midstream | Exchange NYSE (USA) | Currency USD | Market Cap: 3.616m | Total Return 121.1% in 12m
Stock: Oil Transport, Product Transport, Ship Lightering
Total Rating 70
Risk 78
Buy Signal 0.32
| Risk 5d forecast | |
|---|---|
| Volatility | 43.1% |
| Relative Tail Risk | -4.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.06 |
| Alpha | 112.98 |
| Character TTM | |
|---|---|
| Beta | 0.768 |
| Beta Downside | 1.581 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.40% |
| CAGR/Max DD | 0.67 |
EPS (Earnings per Share)
Revenue
Description: INSW International Seaways March 04, 2026
International Seaways Inc. (INSW) operates a fleet of crude oil and petroleum product tankers, serving the global energy transportation market. The company functions in two primary segments: Crude Tankers and Product Carriers.
INSWs fleet includes various vessel classes, such as VLCCs, Suezmaxes, Aframaxes for crude oil, and MRs, LR1, and LR2 for refined products. The company also offers specialized services like ship-to-ship lightering and operates MR product carriers capable of transporting edible oils, demonstrating adaptability in cargo types.
The companys clientele includes independent and state-owned oil companies, refinery operators, and government entities. The maritime shipping sector is highly cyclical, influenced by global trade volumes and fuel prices. To understand the companys financial health and market position, further research on ValueRay is recommended.
Headlines to watch out for
- Global oil demand directly impacts tanker utilization and rates
- Geopolitical events disrupt shipping routes, increasing freight costs
- New environmental regulations raise operating expenses for older vessels
- Tanker fleet supply and newbuild orders influence future rate environment
- Refinery output and product trade flows determine product tanker demand
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 309.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -8.51 > 1.0 |
| NWC/Revenue: 31.80% < 20% (prev 25.79%; Δ 6.01% < -1%) |
| CFO/TA 0.14 > 3% & CFO 380.1m > Net Income 309.3m |
| Net Debt (459.3m) to EBITDA (584.6m): 0.79 < 3 |
| Current Ratio: 3.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.6m) vs 12m ago 0.10% < -2% |
| Gross Margin: 47.17% > 18% (prev 0.54%; Δ 4.66k% > 0.5%) |
| Asset Turnover: 31.79% > 50% (prev 36.10%; Δ -4.30% > 0%) |
| Interest Coverage Ratio: 3.69 > 6 (EBITDA TTM 584.6m / Interest Expense TTM 114.2m) |
Altman Z'' 5.64
| A: 0.10 (Total Current Assets 367.0m - Total Current Liabilities 98.9m) / Total Assets 2.67b |
| B: 0.20 (Retained Earnings 523.8m / Total Assets 2.67b) |
| C: 0.16 (EBIT TTM 421.0m / Avg Total Assets 2.65b) |
| D: 3.12 (Book Value of Equity 2.02b / Total Liabilities 648.4m) |
| Altman-Z'' Score: 5.64 = AAA |
Beneish M -2.68
| DSRI: 1.09 (Receivables 191.7m/199.3m, Revenue 843.3m/951.6m) |
| GMI: 1.15 (GM 47.17% / 54.27%) |
| AQI: 1.41 (AQ_t 0.08 / AQ_t-1 0.06) |
| SGI: 0.89 (Revenue 843.3m / 951.6m) |
| TATA: -0.03 (NI 309.3m - CFO 380.1m) / TA 2.67b) |
| Beneish M-Score: -2.68 (Cap -4..+1) = A |
What is the price of INSW shares?
As of March 27, 2026, the stock is trading at USD 70.01 with a total of 351,027 shares traded.
Over the past week, the price has changed by +0.89%, over one month by -0.46%, over three months by +48.70% and over the past year by +121.10%.
Over the past week, the price has changed by +0.89%, over one month by -0.46%, over three months by +48.70% and over the past year by +121.10%.
Is INSW a buy, sell or hold?
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
What are the forecasts/targets for the INSW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 75.2 | 7.4% |
| Analysts Target Price | 75.2 | 7.4% |
INSW Fundamental Data Overview March 26, 2026
P/E Trailing = 11.7416
P/E Forward = 10.2987
P/S = 4.2875
P/B = 1.7897
Revenue TTM = 843.3m USD
EBIT TTM = 421.0m USD
EBITDA TTM = 584.6m USD
Long Term Debt = 541.3m USD (from longTermDebt, last quarter)
Short Term Debt = 29.0m USD (from shortTermDebt, last quarter)
Debt = 576.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 459.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.02b USD (3.62b + Debt 576.2m - CCE 166.9m)
Interest Coverage Ratio = 3.69 (Ebit TTM 421.0m / Interest Expense TTM 114.2m)
EV/FCF = 105.6x (Enterprise Value 4.02b / FCF TTM 38.1m)
FCF Yield = 0.95% (FCF TTM 38.1m / Enterprise Value 4.02b)
FCF Margin = 4.52% (FCF TTM 38.1m / Revenue TTM 843.3m)
Net Margin = 36.67% (Net Income TTM 309.3m / Revenue TTM 843.3m)
Gross Margin = 47.17% ((Revenue TTM 843.3m - Cost of Revenue TTM 445.5m) / Revenue TTM)
Gross Margin QoQ = 54.27% (prev 60.86%)
Tobins Q-Ratio = 1.51 (Enterprise Value 4.02b / Total Assets 2.67b)
Interest Expense / Debt = 1.94% (Interest Expense 11.2m / Debt 576.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 332.6m (EBIT 421.0m * (1 - 21.00%))
Current Ratio = 3.71 (Total Current Assets 367.0m / Total Current Liabilities 98.9m)
Debt / Equity = 0.29 (Debt 576.2m / totalStockholderEquity, last quarter 2.02b)
Debt / EBITDA = 0.79 (Net Debt 459.3m / EBITDA 584.6m)
Debt / FCF = 12.05 (Net Debt 459.3m / FCF TTM 38.1m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.66% (Net Income 309.3m / Total Assets 2.67b)
RoE = 16.02% (Net Income TTM 309.3m / Total Stockholder Equity 1.93b)
RoCE = 17.03% (EBIT 421.0m / Capital Employed (Equity 1.93b + L.T.Debt 541.3m))
RoIC = 13.36% (NOPAT 332.6m / Invested Capital 2.49b)
WACC = 7.70% (E(3.62b)/V(4.19b) * Re(8.68%) + D(576.2m)/V(4.19b) * Rd(1.94%) * (1-Tc(0.21)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.26%
[DCF] Terminal Value 72.11% ; FCFF base≈127.7m ; Y1≈83.8m ; Y5≈38.3m
[DCF] Fair Price = 6.98 (EV 804.4m - Net Debt 459.3m = Equity 345.1m / Shares 49.4m; r=7.70% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -4.50 | EPS CAGR: 101.9% | SUE: 2.32 | # QB: 2
Revenue Correlation: 11.68 | Revenue CAGR: 29.54% | SUE: 3.70 | # QB: 2
EPS next Quarter (2026-06-30): EPS=1.60 | Chg7d=+0.348 | Chg30d=+0.286 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=7.14 | Chg7d=+1.320 | Chg30d=+2.178 | Revisions Net=+2 | Growth EPS=+31.8% | Growth Revenue=+11.0%
EPS next Year (2027-12-31): EPS=4.41 | Chg7d=+0.629 | Chg30d=+1.275 | Revisions Net=+1 | Growth EPS=-38.3% | Growth Revenue=-11.6%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.2% (Discount Rate 8.7% - Earnings Yield 8.5%)
[Growth] Growth Spread = +12.0% (Analyst 12.1% - Implied 0.2%)
P/E Forward = 10.2987
P/S = 4.2875
P/B = 1.7897
Revenue TTM = 843.3m USD
EBIT TTM = 421.0m USD
EBITDA TTM = 584.6m USD
Long Term Debt = 541.3m USD (from longTermDebt, last quarter)
Short Term Debt = 29.0m USD (from shortTermDebt, last quarter)
Debt = 576.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 459.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.02b USD (3.62b + Debt 576.2m - CCE 166.9m)
Interest Coverage Ratio = 3.69 (Ebit TTM 421.0m / Interest Expense TTM 114.2m)
EV/FCF = 105.6x (Enterprise Value 4.02b / FCF TTM 38.1m)
FCF Yield = 0.95% (FCF TTM 38.1m / Enterprise Value 4.02b)
FCF Margin = 4.52% (FCF TTM 38.1m / Revenue TTM 843.3m)
Net Margin = 36.67% (Net Income TTM 309.3m / Revenue TTM 843.3m)
Gross Margin = 47.17% ((Revenue TTM 843.3m - Cost of Revenue TTM 445.5m) / Revenue TTM)
Gross Margin QoQ = 54.27% (prev 60.86%)
Tobins Q-Ratio = 1.51 (Enterprise Value 4.02b / Total Assets 2.67b)
Interest Expense / Debt = 1.94% (Interest Expense 11.2m / Debt 576.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 332.6m (EBIT 421.0m * (1 - 21.00%))
Current Ratio = 3.71 (Total Current Assets 367.0m / Total Current Liabilities 98.9m)
Debt / Equity = 0.29 (Debt 576.2m / totalStockholderEquity, last quarter 2.02b)
Debt / EBITDA = 0.79 (Net Debt 459.3m / EBITDA 584.6m)
Debt / FCF = 12.05 (Net Debt 459.3m / FCF TTM 38.1m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.66% (Net Income 309.3m / Total Assets 2.67b)
RoE = 16.02% (Net Income TTM 309.3m / Total Stockholder Equity 1.93b)
RoCE = 17.03% (EBIT 421.0m / Capital Employed (Equity 1.93b + L.T.Debt 541.3m))
RoIC = 13.36% (NOPAT 332.6m / Invested Capital 2.49b)
WACC = 7.70% (E(3.62b)/V(4.19b) * Re(8.68%) + D(576.2m)/V(4.19b) * Rd(1.94%) * (1-Tc(0.21)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.26%
[DCF] Terminal Value 72.11% ; FCFF base≈127.7m ; Y1≈83.8m ; Y5≈38.3m
[DCF] Fair Price = 6.98 (EV 804.4m - Net Debt 459.3m = Equity 345.1m / Shares 49.4m; r=7.70% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -4.50 | EPS CAGR: 101.9% | SUE: 2.32 | # QB: 2
Revenue Correlation: 11.68 | Revenue CAGR: 29.54% | SUE: 3.70 | # QB: 2
EPS next Quarter (2026-06-30): EPS=1.60 | Chg7d=+0.348 | Chg30d=+0.286 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=7.14 | Chg7d=+1.320 | Chg30d=+2.178 | Revisions Net=+2 | Growth EPS=+31.8% | Growth Revenue=+11.0%
EPS next Year (2027-12-31): EPS=4.41 | Chg7d=+0.629 | Chg30d=+1.275 | Revisions Net=+1 | Growth EPS=-38.3% | Growth Revenue=-11.6%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.2% (Discount Rate 8.7% - Earnings Yield 8.5%)
[Growth] Growth Spread = +12.0% (Analyst 12.1% - Implied 0.2%)