(INSW) International Seaways - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 4.274m USD | Total Return: 145.9% in 12m
Industry Rotation: +28.2
Avg Turnover: 49.8M
EPS Trend: -78.7%
Qual. Beats: 3
Rev. Trend: -81.4%
Qual. Beats: 3
Warnings
Below Avwap Earnings
Tailwinds
Supp Ema20, Leader, Pead, Tailwind, Pullback 52w, Confidence
International Seaways, Inc. (INSW) owns and operates a diversified fleet of 70 vessels, including Very Large Crude Carriers (VLCCs), Suezmaxes, Aframaxes, and various classes of product carriers. The company provides international maritime transportation for crude oil and refined petroleum products, alongside ship-to-ship lightering support services for global energy markets.
The business model relies on a mix of spot market exposure and fixed-term charters, which allows the company to capitalize on fluctuations in global oil demand and trade route shifts. In the tanker sector, vessel flexibility is a key competitive factor; for example, INSW utilizes IMO III compliant carriers capable of transporting both petroleum and edible oils to maximize fleet utilization.
To gain deeper insights into the companys valuation metrics, investors may find it useful to explore the data available on ValueRay.
Headquartered in New York, International Seaways serves a broad client base consisting of national oil companies, major refiners, and international traders. The firm operates within the Oil & Gas Storage & Transportation industry, a sector highly sensitive to geopolitical events and changes in global production levels.
- Global oil demand fluctuations dictate crude and product tanker charter rates
- Geopolitical tensions and Red Sea diversions increase ton-mile demand and revenue
- Environmental regulations necessitate costly fleet modernization and carbon emission compliance
- OPEC+ production cuts impact VLCC and Suezmax vessel utilization and pricing
- Strategic mix of spot and fixed-rate contracts stabilizes long-term cash flows
| Net Income: 545.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.45 > 1.0 |
| NWC/Revenue: 58.42% < 20% (prev 24.19%; Δ 34.23% < -1%) |
| CFO/TA 0.16 > 3% & CFO 451.2m > Net Income 545.8m |
| Net Debt (468.3m) to EBITDA (720.5m): 0.65 < 3 |
| Current Ratio: 7.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.7m) vs 12m ago 0.38% < -2% |
| Gross Margin: 55.13% > 18% (prev 0.48%; Δ 5.47k% > 0.5%) |
| Asset Turnover: 36.40% > 50% (prev 33.85%; Δ 2.55% > 0%) |
| Interest Coverage Ratio: 1.41 > 6 (EBITDA TTM 720.5m / Interest Expense TTM 395.4m) |
| A: 0.20 (Total Current Assets 666.5m - Total Current Liabilities 90.8m) / Total Assets 2.87b |
| B: 0.25 (Retained Earnings 703.5m / Total Assets 2.87b) |
| C: 0.21 (EBIT TTM 556.1m / Avg Total Assets 2.71b) |
| D: 3.24 (Book Value of Equity 2.19b / Total Liabilities 677.1m) |
| Altman-Z'' = 6.90 = AAA |
| DSRI: 0.13 (Receivables 25.7m/176.1m, Revenue 985.4m/860.6m) |
| GMI: 0.87 (GM 55.13% / 47.90%) |
| AQI: 1.31 (AQ_t 0.07 / AQ_t-1 0.06) |
| SGI: 1.14 (Revenue 985.4m / 860.6m) |
| TATA: 0.03 (NI 545.8m - CFO 451.2m) / TA 2.87b) |
| Beneish M = -3.54 (Cap -4..+1) = AAA |
Over the past week, the price has changed by -0.47%, over one month by +12.05%, over three months by +30.85% and over the past year by +145.85%.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 91.2 | 7.1% |
P/E Forward = 6.3251
P/S = 4.3288
P/B = 1.9553
Revenue TTM = 985.4m USD
EBIT TTM = 556.1m USD
EBITDA TTM = 720.5m USD
Long Term Debt = 573.9m USD (from longTermDebt, last quarter)
Short Term Debt = 30.4m USD (from shortTermDebt, last quarter)
Debt = 610.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 468.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.51b USD (4.27b + Debt 610.1m - CCE 376.8m)
Interest Coverage Ratio = 1.41 (Ebit TTM 556.1m / Interest Expense TTM 395.4m)
EV/FCF = 37.06x (Enterprise Value 4.51b / FCF TTM 121.6m)
FCF Yield = 2.70% (FCF TTM 121.6m / Enterprise Value 4.51b)
FCF Margin = 12.34% (FCF TTM 121.6m / Revenue TTM 985.4m)
Net Margin = 55.39% (Net Income TTM 545.8m / Revenue TTM 985.4m)
Gross Margin = 55.13% ((Revenue TTM 985.4m - Cost of Revenue TTM 442.1m) / Revenue TTM)
Gross Margin QoQ = 63.89% (prev 54.27%)
Tobins Q-Ratio = 1.57 (Enterprise Value 4.51b / Total Assets 2.87b)
Interest Expense / Debt = 48.37% (Interest Expense 295.1m / Debt 610.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = 439.3m (EBIT 556.1m * (1 - 21.00%))
Current Ratio = 7.34 (Total Current Assets 666.5m / Total Current Liabilities 90.8m)
Debt / Equity = 0.28 (Debt 610.1m / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = 0.65 (Net Debt 468.3m / EBITDA 720.5m)
Debt / FCF = 3.85 (Net Debt 468.3m / FCF TTM 121.6m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.16% (Net Income 545.8m / Total Assets 2.87b)
RoE = 27.13% (Net Income TTM 545.8m / Total Stockholder Equity 2.01b)
RoCE = 21.50% (EBIT 556.1m / Capital Employed (Equity 2.01b + L.T.Debt 573.9m))
RoIC = 17.08% (NOPAT 439.3m / Invested Capital 2.57b)
WACC = 12.12% (E(4.27b)/V(4.88b) * Re(8.40%) + D(610.1m)/V(4.88b) * Rd(48.37%) * (1-Tc(0.21)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.89 | Cagr: 0.33%
[DCF] Terminal Value 54.53% ; FCFF base≈120.7m ; Y1≈79.2m ; Y5≈36.2m
[DCF] Fair Price = N/A (negative equity: EV 423.3m - Net Debt 468.3m = -45.0m; debt exceeds intrinsic value)
EPS Correlation: -78.67 | EPS CAGR: -29.82% | SUE: 4.0 | # QB: 3
Revenue Correlation: -81.40 | Revenue CAGR: -11.71% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-06-30): EPS=5.68 | Chg30d=+302.37% | Revisions=+43% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.85 | Chg30d=+145.53% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=13.90 | Chg30d=+131.08% | Revisions=+33% | GrowthEPS=+156.4% | GrowthRev=+51.3%
EPS next Year (2027-12-31): EPS=6.42 | Chg30d=+62.78% | Revisions=+14% | GrowthEPS=-53.8% | GrowthRev=-25.8%
[Analyst] Revisions Ratio: +43%