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): -66.92%
EPS Trend (3Y Correlation): -91.4%

INSW Revenue

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

Description: INSW International Seaways August 10, 2025

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	2,529m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2016-12-01

INSW Stock Ratings

Growth Rating	67.6%
Fundamental	70.6%
Dividend Rating	87.2%
Return 12m vs S&P 500	3.69%
Analyst Rating	4.83 of 5

INSW Dividends

Dividend Yield 12m	6.65%
Yield on Cost 5y	35.12%
Annual Growth 5y	121.43%
Payout Consistency	97.9%
Payout Ratio	120.2%

INSW Growth Ratios

Growth Correlation 3m	65.9%
Growth Correlation 12m	66%
Growth Correlation 5y	87%
CAGR 5y	15.92%
CAGR/Max DD 3y (Calmar Ratio)	0.32
CAGR/Mean DD 3y (Pain Ratio)	0.88
Sharpe Ratio 12m	0.42
Alpha	18.99
Beta	0.011
Volatility	30.82%
Current Volume	495.8k
Average Volume 20d	454.7k
Stop Loss	47.2 (-4.1%)
Signal	-0.14

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) 70.55

1. Piotroski 5.50pt = 0.50

2. FCF Yield 10.09% = 5.0

3. FCF Margin 37.18% = 7.50

4. Debt/Equity 0.30 = 2.46

5. Debt/Ebitda 0.94 = 1.85

6. ROIC - WACC (= 6.36)% = 7.95

7. RoE 12.73% = 1.06

8. Rev. Trend -15.99% = -1.20

9. EPS Trend -91.43% = -4.57

What is the price of INSW shares?

As of November 05, 2025, the stock is trading at USD 49.20 with a total of 495,805 shares traded.
Over the past week, the price has changed by -0.87%, over one month by +6.86%, over three months by +20.11% and over the past year by +24.37%.

Is International Seaways a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, International Seaways (NYSE:INSW) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.55 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 58.62 USD . This means that INSW is currently undervalued and has a potential upside of +19.15% (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	56	13.8%
Analysts Target Price	56	13.8%
ValueRay Target Price	63.5	29%

INSW Fundamental Data Overview November 04, 2025

Market Cap USD = 2.53b (2.53b USD * 1.0 USD.USD)
P/E Trailing = 10.6729
P/E Forward = 12.9702
P/S = 3.1659
P/B = 1.1966
Beta = 0.011
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 = 561.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 412.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.94b USD (2.53b + Debt 561.7m - CCE 148.8m)
Interest Coverage Ratio = 6.92 (Ebit TTM 281.1m / Interest Expense TTM 40.6m)
FCF Yield = 10.09% (FCF TTM 297.0m / Enterprise Value 2.94b)
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)
Gross Margin QoQ = 36.00% (prev 34.06%)
Tobins Q-Ratio = 1.17 (Enterprise Value 2.94b / Total Assets 2.52b)
Interest Expense / Debt = 1.56% (Interest Expense 8.76m / Debt 561.7m)
Taxrate = -0.26% (negative due to tax credits) (-1.08m / 415.6m)
NOPAT = 281.8m (EBIT 281.1m * (1 - -0.26%)) [negative tax rate / tax credits]
Current Ratio = 0.95 (Total Current Assets 332.4m / Total Current Liabilities 350.3m)
Debt / Equity = 0.30 (Debt 561.7m / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 0.94 (Net Debt 412.9m / EBITDA 440.9m)
Debt / FCF = 1.39 (Net Debt 412.9m / FCF TTM 297.0m)
Total Stockholder Equity = 1.87b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.87b + L.T.Debt 259.8m))
RoIC = 11.61% (NOPAT 281.8m / Invested Capital 2.43b)
WACC = 5.24% (E(2.53b)/V(3.09b) * Re(6.06%) + D(561.7m)/V(3.09b) * Rd(1.56%) * (1-Tc(-0.00)))
Discount Rate = 6.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.13%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈328.9m ; Y1≈215.9m ; Y5≈98.7m
Fair Price DCF = 39.31 (DCF Value 1.94b / Shares Outstanding 49.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -91.43 | EPS CAGR: -66.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: -15.99 | Revenue CAGR: -6.71% | SUE: 0.06 | # QB: 0

Additional Sources for INSW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle