International Seaways Stock Analysis
INSW Stock | USD 36.60 0.26 0.72% |
International Seaways is undervalued with Real Value of 43.44 and Target Price of 51.43. The main objective of International Seaways stock analysis is to determine its intrinsic value, which is an estimate of what International Seaways is worth, separate from its market price. There are two main types of International Seaways' stock analysis: fundamental analysis and technical analysis.
The International Seaways stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. International Seaways is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. International Stock trading window is adjusted to America/New York timezone.
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International Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Seaways recorded earning per share (EPS) of 8.38. The entity last dividend was issued on the 14th of March 2025. International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York. International Seaways operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2061 people. To learn more about International Seaways call Lois Zabrocky at 212 578 1600 or check out https://intlseas.com.International Seaways Quarterly Total Revenue |
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International Seaways Investment Alerts
International Seaways generated a negative expected return over the last 90 days | |
International Seaways has high historical volatility and very poor performance | |
International Seaways is unlikely to experience financial distress in the next 2 years | |
International Seaways has a strong financial position based on the latest SEC filings | |
Over 77.0% of the company shares are owned by institutional investors | |
On 28th of March 2025 International Seaways paid $ 0.7 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: AQR Capital Management LLC Grows Position in International Seaways, Inc. |
International Seaways Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
International Largest EPS Surprises
Earnings surprises can significantly impact International Seaways' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-08-09 | 2017-06-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2017-05-10 | 2017-03-31 | 0.56 | 0.62 | 0.06 | 10 | ||
2021-05-06 | 2021-03-31 | -0.55 | -0.48 | 0.07 | 12 |
International Seaways Environmental, Social, and Governance (ESG) Scores
International Seaways' ESG score is a quantitative measure that evaluates International Seaways' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of International Seaways' operations that may have significant financial implications and affect International Seaways' stock price as well as guide investors towards more socially responsible investments.
International Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 526.1 K | Pale Fire Capital Se | 2024-12-31 | 517.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 463.6 K | Loomis, Sayles & Company Lp | 2024-12-31 | 429.9 K | Northern Trust Corp | 2024-12-31 | 424.3 K | Jpmorgan Chase & Co | 2024-12-31 | 406.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 397 K | Private Management Group Inc | 2024-12-31 | 382.8 K | Donald Smith & Co Inc | 2024-12-31 | 362.2 K | Blackrock Inc | 2024-12-31 | 6.6 M | Vanguard Group Inc | 2024-12-31 | 4.8 M |
International Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B.International Profitablity
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.17 | |
Return On Capital Employed | 0.18 | 0.19 | |
Return On Assets | 0.16 | 0.17 | |
Return On Equity | 0.22 | 0.24 |
Management Efficiency
International Seaways has return on total asset (ROA) of 0.1023 % which means that it generated a profit of $0.1023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2333 %, meaning that it created $0.2333 on every $100 dollars invested by stockholders. International Seaways' management efficiency ratios could be used to measure how well International Seaways manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.17 in 2025. Return On Capital Employed is likely to climb to 0.19 in 2025. At this time, International Seaways' Intangible Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.17 in 2025, whereas Net Tangible Assets are likely to drop slightly above 951.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 37.67 | 41.01 | |
Tangible Book Value Per Share | 37.67 | 41.01 | |
Enterprise Value Over EBITDA | 3.83 | 3.64 | |
Price Book Value Ratio | 0.95 | 0.51 | |
Enterprise Value Multiple | 3.83 | 3.64 | |
Price Fair Value | 0.95 | 0.51 | |
Enterprise Value | 2.3 B | 1.2 B |
Leadership at International Seaways emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 8th of May, International Seaways retains the insignificant Risk Adjusted Performance, standard deviation of 3.36, and Market Risk Adjusted Performance of (0.02). International Seaways technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Seaways risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if International Seaways is priced fairly, providing market reflects its last-minute price of 36.6 per share. Given that International Seaways has information ratio of 0.0256, we strongly advise you to confirm International Seaways's regular market performance to make sure the company can sustain itself at a future point.International Seaways Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Seaways middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Seaways. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Seaways Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Seaways insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Seaways' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Seaways insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
International Seaways Outstanding Bonds
International Seaways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Seaways uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Seaways has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
International Seaways Predictive Daily Indicators
International Seaways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Seaways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
International Seaways Corporate Filings
F4 | 2nd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
30th of April 2025 Other Reports | ViewVerify | |
F4 | 16th of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10th of April 2025 Other Reports | ViewVerify | |
F4 | 9th of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
International Seaways Forecast Models
International Seaways' time-series forecasting models are one of many International Seaways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Seaways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About International Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how International Seaways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Seaways. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.44 | 0.46 | |
Operating Profit Margin | 0.48 | 0.50 | |
Net Profit Margin | 0.44 | 0.46 | |
Gross Profit Margin | 0.66 | 0.69 |
Current International Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
51.43 | Strong Buy | 7 | Odds |
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Seaways, talking to its executives and customers, or listening to International conference calls.
International Stock Analysis Indicators
International Seaways stock analysis indicators help investors evaluate how International Seaways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Seaways shares will generate the highest return on investment. By understating and applying International Seaways stock analysis, traders can identify International Seaways position entry and exit signals to maximize returns.
Begin Period Cash Flow | 126.8 M | |
Long Term Debt | 638.4 M | |
Common Stock Shares Outstanding | 49.7 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | -1.1 M | |
Quarterly Earnings Growth Y O Y | -0.73 | |
Property Plant And Equipment Net | 2.1 B | |
Cash And Short Term Investments | 157.5 M | |
Cash | 157.5 M | |
Accounts Payable | 5.8 M | |
Net Debt | 554.2 M | |
50 Day M A | 33.449 | |
Total Current Liabilities | 130.9 M | |
Other Operating Expenses | 496.4 M | |
Non Current Assets Total | 2.3 B | |
Forward Price Earnings | 7.3046 | |
Non Currrent Assets Other | 151.6 M | |
Stock Based Compensation | 9 M |
Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.