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 (Earnings per Share) of INSW over the last years for every Quarter: "2020-09-30": 0.98, "2020-12-31": -0.52, "2021-03-31": -0.48, "2021-06-30": -0.51, "2021-09-30": -0.59, "2021-12-31": -0.68, "2022-03-31": -0.28, "2022-06-30": 1.43, "2022-09-30": 2.29, "2022-12-31": 4.21, "2023-03-31": 3.27, "2023-06-30": 3.12, "2023-09-30": 2.04, "2023-12-31": 2.18, "2024-03-31": 2.92, "2024-06-30": 2.37, "2024-09-30": 1.57, "2024-12-31": 0.9, "2025-03-31": 0.8, "2025-06-30": 1.02,
EPS Growth (3Y CAGR): -25.48%
EPS Trend (3Y Correlation): -83.4%

INSW Revenue

Revenue of INSW over the last years for every Quarter: 2020-09-30: 99.883, 2020-12-31: 56.703, 2021-03-31: 46.756, 2021-06-30: 96.571, 2021-09-30: 84.816, 2021-12-31: 94.67, 2022-03-31: 101.482, 2022-06-30: 188.197, 2022-09-30: 236.829, 2022-12-31: 338.157, 2023-03-31: 287.13, 2023-06-30: 292.203, 2023-09-30: 47.243, 2023-12-31: 250.734, 2024-03-31: 274.401, 2024-06-30: 257.409, 2024-09-30: 225.19, 2024-12-31: 194.613, 2025-03-31: 183.394, 2025-06-30: 195.641,
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 2,231m
Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception 2016-12-01

INSW Stock Ratings

Growth Rating 52.2%
Fundamental 75.0%
Dividend Rating 86.2%
Return 12m vs S&P 500 -11.4%
Analyst Rating 4.83 of 5

INSW Dividends

Dividend Yield 12m 7.57%
Yield on Cost 5y 33.33%
Annual Growth 5y 88.88%
Payout Consistency 81.2%
Payout Ratio 76.2%

INSW Growth Ratios

Growth Correlation 3m 92.5%
Growth Correlation 12m 2.1%
Growth Correlation 5y 87.6%
CAGR 5y 25.92%
CAGR/Max DD 3y 0.51
CAGR/Mean DD 3y 1.66
Sharpe Ratio 12m 0.31
Alpha 0.00
Beta 0.965
Volatility 29.28%
Current Volume 563.8k
Average Volume 20d 513k
Stop Loss 47.4 (-3.3%)
Signal 1.22

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
(C) 0.11 = EBIT TTM 281.1m / Avg Total Assets 2.60b
(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) 75.02

1. Piotroski 5.50pt = 0.50
2. FCF Yield 11.26% = 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% = -1.20
9. EPS Trend -83.41% = -4.17

What is the price of INSW shares?

As of September 18, 2025, the stock is trading at USD 49.03 with a total of 563,823 shares traded.
Over the past week, the price has changed by +6.10%, over one month by +16.78%, over three months by +23.19% and over the past year by +5.06%.

Is International Seaways a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, International Seaways (NYSE:INSW) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.02 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 56.93 USD . This means that INSW is currently undervalued and has a potential upside of +16.11% (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 9.1%
Analysts Target Price 53.5 9.1%
ValueRay Target Price 64.1 30.7%

Last update: 2025-09-04 04:40

INSW Fundamental Data Overview

Market Cap USD = 2.23b (2.23b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 148.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.4146
P/E Forward = 12.7226
P/S = 2.7926
P/B = 1.1743
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 = 2.64b USD (2.23b + Debt 555.1m - CCE 148.8m)
Interest Coverage Ratio = 6.92 (Ebit TTM 281.1m / Interest Expense TTM 40.6m)
FCF Yield = 11.26% (FCF TTM 297.0m / Enterprise Value 2.64b)
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 = 1.39 (Enterprise Value 2.64b / Book Value Of Equity 1.90b)
Interest Expense / Debt = 1.58% (Interest Expense 8.76m / Debt 555.1m)
Taxrate = -0.26% (set to none) (-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(2.23b)/V(2.79b) * Re(9.57%)) + (D(555.1m)/V(2.79b) * Rd(1.58%) * (1-Tc(none)))
Shares Correlation 3-Years: -9.09 | Cagr: -0.05%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.88% ; FCFE base≈328.9m ; Y1≈215.9m ; Y5≈98.7m
Fair Price DCF = 31.08 (DCF Value 1.53b / Shares Outstanding 49.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -83.41 | EPS CAGR: -25.48% | SUE: -0.08 | # QB: 0
Revenue Correlation: -15.99 | Revenue CAGR: -6.71% | SUE: 0.06 | # QB: 0

Additional Sources for INSW Stock

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