Overview Dividends

(INSW) International Seaways - Ratings and Ratios

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

Crude, Product, Tankers, Cargo, Shipping

INSW EPS (Earnings per Share)

EPS Growth (3Y CAGR): -19.73%
EPS Trend (3Y Correlation): -75.5%

INSW Revenue

Revenue Growth (3Y CAGR): -6.71%
Revenue Trend (3Y Correlation): -16.0%

Description: INSW International Seaways

International Seaways Inc (NYSE:INSW) is a US-based company operating in the Oil & Gas Storage & Transportation sub-industry. The firms financial performance is influenced by factors such as global demand for oil and gas, tanker rates, and fleet capacity.

The companys income tax expense is a crucial aspect of its financials, impacting its net income and profitability. To evaluate INSWs financial health, key performance indicators (KPIs) such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are essential. With a RoE of 12.73%, INSW demonstrates a relatively strong ability to generate profits from shareholder equity.

The tanker shipping industry is highly cyclical and sensitive to global economic trends, with key economic drivers including crude oil production, global trade, and tanker supply and demand dynamics. INSWs market capitalization of $2.13 billion and a forward P/E ratio of 10.26 suggest a moderate valuation relative to its expected earnings growth.

To further assess INSWs investment potential, it is crucial to analyze its operational efficiency, debt profile, and dividend policy, as well as industry trends and competitive positioning. A thorough examination of these factors can provide insights into the companys ability to maintain profitability and drive long-term value creation.

INSW Stock Overview

Market Cap in USD	2,107m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2016-12-01

INSW Stock Ratings

Growth Rating	46.4%
Fundamental	74.1%
Dividend Rating	89.9%
Return 12m vs S&P 500	-15.7%
Analyst Rating	4.83 of 5

INSW Dividends

Dividend Yield 12m	11.46%
Yield on Cost 5y	43.36%
Annual Growth 5y	88.88%
Payout Consistency	81.2%
Payout Ratio	76.2%

INSW Growth Ratios

Growth Correlation 3m	87.2%
Growth Correlation 12m	-22.1%
Growth Correlation 5y	87.7%
CAGR 5y	32.87%
CAGR/Max DD 5y	0.65
Sharpe Ratio 12m	0.14
Alpha	-17.22
Beta	0.870
Volatility	35.54%
Current Volume	443k
Average Volume 20d	513.6k
Stop Loss	43.8 (-3.2%)
Signal	0.71

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (238.7m TTM) > 0 and > 6% of Revenue (6% = 47.9m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -2.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.25% (prev 38.91%; Δ -41.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 378.5m > Net Income 238.7m (YES >=105%, WARN >=100%)

Net Debt (412.9m) to EBITDA (440.9m) ratio: 0.94 <= 3.0 (WARN <= 3.5)

Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (49.5m) change vs 12m ago -0.49% (target <= -2.0% for YES)

Gross Margin 42.82% (prev 49.08%; Δ -6.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 30.74% (prev 31.02%; Δ -0.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.92 (EBITDA TTM 440.9m / Interest Expense TTM 40.6m) >= 6 (WARN >= 3)

Altman Z'' 4.40

(A) -0.01 = (Total Current Assets 332.4m - Total Current Liabilities 350.3m) / Total Assets 2.52b

(B) 0.16 = Retained Earnings (Balance) 406.2m / Total Assets 2.52b

(D) 3.05 = Book Value of Equity 1.90b / Total Liabilities 623.4m

Total Rating: 4.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.12

1. Piotroski 5.50pt = 0.50

2. FCF Yield 11.82% = 5.0

3. FCF Margin 37.18% = 7.50

4. Debt/Equity 0.29 = 2.46

5. Debt/Ebitda 1.26 = 1.37

6. ROIC - WACC 12.83% = 12.50

7. RoE 12.73% = 1.06

8. Rev. Trend -15.99% = -0.80

9. Rev. CAGR -6.71% = -1.12

10. EPS Trend -75.46% = -1.89

11. EPS CAGR -19.73% = -2.47

What is the price of INSW shares?

As of August 29, 2025, the stock is trading at USD 45.23 with a total of 442,997 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +10.34%, over three months by +26.60% and over the past year by -0.82%.

Is International Seaways a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, International Seaways (NYSE:INSW) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.12 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INSW is around 57.58 USD . This means that INSW is currently undervalued and has a potential upside of +27.3% (Margin of Safety).

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	53.5	18.3%
Analysts Target Price	53.2	17.6%
ValueRay Target Price	64.6	42.8%

Last update: 2025-08-20 02:49

INSW Fundamental Data Overview

Market Cap USD = 2.11b (2.11b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 148.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.8917
P/E Forward = 10.4058
P/S = 2.6375
P/B = 1.1091
Beta = 0.053
Revenue TTM = 798.8m USD
EBIT TTM = 281.1m USD
EBITDA TTM = 440.9m USD
Long Term Debt = 259.8m USD (from longTermDebt, last quarter)
Short Term Debt = 295.3m USD (from shortTermDebt, last quarter)
Debt = 555.1m USD (Calculated: Short Term 295.3m + Long Term 259.8m)
Net Debt = 412.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.51b USD (2.11b + Debt 555.1m - CCE 148.8m)
Interest Coverage Ratio = 6.92 (Ebit TTM 281.1m / Interest Expense TTM 40.6m)
FCF Yield = 11.82% (FCF TTM 297.0m / Enterprise Value 2.51b)
FCF Margin = 37.18% (FCF TTM 297.0m / Revenue TTM 798.8m)
Net Margin = 29.88% (Net Income TTM 238.7m / Revenue TTM 798.8m)
Gross Margin = 42.82% ((Revenue TTM 798.8m - Cost of Revenue TTM 456.8m) / Revenue TTM)
Tobins Q-Ratio = 1.32 (Enterprise Value 2.51b / Book Value Of Equity 1.90b)
Interest Expense / Debt = 1.58% (Interest Expense 8.76m / Debt 555.1m)
Taxrate = -0.26% (set to none) (from yearly Income Tax Expense: -1.08m / 415.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.95 (Total Current Assets 332.4m / Total Current Liabilities 350.3m)
Debt / Equity = 0.29 (Debt 555.1m / last Quarter total Stockholder Equity 1.90b)
Debt / EBITDA = 1.26 (Net Debt 412.9m / EBITDA 440.9m)
Debt / FCF = 1.87 (Debt 555.1m / FCF TTM 297.0m)
Total Stockholder Equity = 1.87b (last 4 quarters mean)
RoA = 9.46% (Net Income 238.7m, Total Assets 2.52b )
RoE = 12.73% (Net Income TTM 238.7m / Total Stockholder Equity 1.87b)
RoCE = 13.17% (Ebit 281.1m / (Equity 1.87b + L.T.Debt 259.8m))
RoIC = 12.83% (Ebit 281.1m / (Assets 2.52b - Current Assets 332.4m))
WACC = unknown (E(2.11b)/V(2.66b) * Re(9.22%)) + (D(555.1m)/V(2.66b) * Rd(1.58%) * (1-Tc(none)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.42%
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.32% ; FCFE base≈328.9m ; Y1≈215.9m ; Y5≈98.7m
Fair Price DCF = 32.62 (DCF Value 1.61b / Shares Outstanding 49.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -15.99 | Revenue CAGR: -6.71%
Rev Growth-of-Growth: 36.88
EPS Correlation: -75.46 | EPS CAGR: -19.73%
EPS Growth-of-Growth: -47.89

Additional Sources for INSW Stock

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