Overview Dividends

(INSW) International Seaways - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY410531021

Crude Tankers, Product Carriers

EPS (Earnings per Share)

EPS Growth (3y CAGR): -37.62%
EPS Trend (3y Corr): -89.6%

Last SUE: 0.55σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -17.93%
Revenue Trend (3y Corr): -91.9%

Last SUE: 1.05σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	29.6%
Value at Risk 5%th	47.3%
Relative Tail Risk	-3.05%

Reward TTM
Sharpe Ratio	0.95
Alpha	32.38

Character TTM
Hurst Exponent	0.375
Beta	0.579
Beta Downside	0.887

Drawdowns 3y
Max DD	50.40%
Mean DD	17.69%
Median DD	16.15%

Description: INSW International Seaways November 11, 2025

International Seaways, Inc. (NYSE: INSW) operates a diversified fleet of 78 oceangoing vessels-including VLCCs, Suezmaxes, Aframaxes, and various product carriers (MR, LR1, LR2)-to transport crude oil and refined petroleum products across the global flag trade. The business is split into two primary segments: Crude Tankers, which move bulk crude, and Product Carriers, which handle refined products and specialty cargoes such as edible oils.

Key operational metrics that analysts watch include total deadweight tonnage (approximately 5.5 million DWT) and fleet utilization, which has averaged roughly 85 % in Q3 2024 despite seasonal demand swings. Spot VLCC dayrates have risen to about $30,000 per day, reflecting a tighter global crude supply-demand balance and heightened demand for lightering services as ultra-large crude shipments become more common.

Strategically, INSW benefits from three sector drivers: (1) sustained growth in Asian crude demand, which fuels longer voyages and higher utilization; (2) regulatory pressure for IMO III-compliant vessels, giving the company a competitive edge in transporting edible oils and other sensitive cargoes; and (3) the expanding market for ship-to-ship (STS) lightering, where INSW’s full-service offering (hoses, fenders, and dedicated lightering vessels) captures premium fees amid tighter port constraints.

For a deeper dive into INSW’s valuation metrics and scenario analysis, the ValueRay platform offers a data-rich toolkit worth exploring.

INSW Stock Overview

Market Cap in USD	2,666m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2016-12-01
Return 12m vs S&P 500	28.0%
Analyst Rating	4.83 of 5

INSW Dividends

Metric	Value
Dividend Yield	7.58%
Yield on Cost 5y	36.42%
Yield CAGR 5y	121.43%
Payout Consistency	97.9%
Payout Ratio	75.7%

INSW Growth Ratios

Metric	Value
CAGR 3y	22.09%
CAGR/Max DD Calmar Ratio	0.44
CAGR/Mean DD Pain Ratio	1.25
Current Volume	328.7k
Average Volume	447.8k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (217.6m TTM) > 0 and > 6% of Revenue (6% = 46.2m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -10.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.02% (prev 26.69%; Δ 6.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 327.7m > Net Income 217.6m (YES >=105%, WARN >=100%)

Net Debt (391.3m) to EBITDA (484.6m) ratio: 0.81 <= 3.0 (WARN <= 3.5)

Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (49.6m) change vs 12m ago -0.55% (target <= -2.0% for YES)

Gross Margin 41.74% (prev 57.74%; Δ -16.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 28.64% (prev 38.94%; Δ -10.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.98 (EBITDA TTM 484.6m / Interest Expense TTM 108.4m) >= 6 (WARN >= 3)

Altman Z'' 4.29

(A) 0.09 = (Total Current Assets 592.0m - Total Current Liabilities 337.7m) / Total Assets 2.79b

(B) 0.16 = Retained Earnings (Balance) 438.8m / Total Assets 2.79b

(D) 2.26 = Book Value of Equity 1.93b / Total Liabilities 855.8m

Total Rating: 4.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.55

1. Piotroski 4.50pt

2. FCF Yield 2.32%

3. FCF Margin 9.19%

4. Debt/Equity 0.42

5. Debt/Ebitda 0.81

6. ROIC - WACC (= 4.46)%

7. RoE 11.51%

8. Rev. Trend -91.85%

9. EPS Trend -89.62%

What is the price of INSW shares?

As of November 23, 2025, the stock is trading at USD 54.49 with a total of 328,683 shares traded.
Over the past week, the price has changed by +0.94%, over one month by +20.45%, over three months by +24.48% and over the past year by +43.87%.

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.

Strong Buy: 5
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the INSW price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	57.7	5.8%
Analysts Target Price	57.7	5.8%
ValueRay Target Price	75.8	39.1%

INSW Fundamental Data Overview November 16, 2025

Market Cap USD = 2.67b (2.67b USD * 1.0 USD.USD)
P/E Trailing = 12.2961
P/E Forward = 12.1507
P/S = 3.4626
P/B = 1.3688
Beta = -0.203
Revenue TTM = 770.0m USD
EBIT TTM = 322.9m USD
EBITDA TTM = 484.6m USD
Long Term Debt = 509.5m USD (from longTermDebt, last quarter)
Short Term Debt = 288.1m USD (from shortTermDebt, last quarter)
Debt = 803.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 391.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.06b USD (2.67b + Debt 803.8m - CCE 413.6m)
Interest Coverage Ratio = 2.98 (Ebit TTM 322.9m / Interest Expense TTM 108.4m)
FCF Yield = 2.32% (FCF TTM 70.8m / Enterprise Value 3.06b)
FCF Margin = 9.19% (FCF TTM 70.8m / Revenue TTM 770.0m)
Net Margin = 28.26% (Net Income TTM 217.6m / Revenue TTM 770.0m)
Gross Margin = 41.74% ((Revenue TTM 770.0m - Cost of Revenue TTM 448.6m) / Revenue TTM)
Gross Margin QoQ = 60.86% (prev 36.00%)
Tobins Q-Ratio = 1.10 (Enterprise Value 3.06b / Total Assets 2.79b)
Interest Expense / Debt = 9.97% (Interest Expense 80.2m / Debt 803.8m)
Taxrate = 0.0% (0.0 / 70.5m)
NOPAT = 322.9m (EBIT 322.9m * (1 - 0.00%))
Current Ratio = 1.75 (Total Current Assets 592.0m / Total Current Liabilities 337.7m)
Debt / Equity = 0.42 (Debt 803.8m / totalStockholderEquity, last quarter 1.93b)
Debt / EBITDA = 0.81 (Net Debt 391.3m / EBITDA 484.6m)
Debt / FCF = 5.53 (Net Debt 391.3m / FCF TTM 70.8m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.80% (Net Income 217.6m / Total Assets 2.79b)
RoE = 11.51% (Net Income TTM 217.6m / Total Stockholder Equity 1.89b)
RoCE = 13.46% (EBIT 322.9m / Capital Employed (Equity 1.89b + L.T.Debt 509.5m))
RoIC = 13.03% (NOPAT 322.9m / Invested Capital 2.48b)
WACC = 8.57% (E(2.67b)/V(3.47b) * Re(8.15%) + D(803.8m)/V(3.47b) * Rd(9.97%) * (1-Tc(0.0)))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.00% ; FCFE base≈181.7m ; Y1≈119.3m ; Y5≈54.6m
Fair Price DCF = 21.33 (DCF Value 1.05b / Shares Outstanding 49.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -89.62 | EPS CAGR: -37.62% | SUE: 0.55 | # QB: 0
Revenue Correlation: -91.85 | Revenue CAGR: -17.93% | SUE: 1.05 | # QB: 1

Additional Sources for INSW Stock

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