INTERNATIONAL SEAWAYS INC (INSW) Fundamental Analysis & Valuation

NYSE:INSW • MHY410531021

72.41 USD
-0.14 (-0.19%)
At close: Mar 6, 2026
73.02 USD
+0.61 (+0.84%)
After Hours: 3/6/2026, 4:15:00 PM

This INSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to INSW. INSW was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. INSW has only an average score on both its financial health and profitability. INSW has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. INSW Profitability Analysis

1.1 Basic Checks

  • In the past year INSW was profitable.
  • In the past year INSW had a positive cash flow from operations.
  • In multiple years INSW reported negative net income over the last 5 years.
  • In multiple years INSW reported negative operating cash flow during the last 5 years.
INSW Yearly Net Income VS EBIT VS OCF VS FCFINSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • INSW has a Return On Assets of 7.80%. This is amongst the best in the industry. INSW outperforms 81.16% of its industry peers.
  • With a decent Return On Equity value of 11.25%, INSW is doing good in the industry, outperforming 65.70% of the companies in the same industry.
  • INSW has a Return On Invested Capital of 7.29%. This is in the better half of the industry: INSW outperforms 67.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INSW is significantly below the industry average of 22.17%.
  • The last Return On Invested Capital (7.29%) for INSW is well below the 3 year average (15.75%), which needs to be investigated, but indicates that INSW had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.8%
ROE 11.25%
ROIC 7.29%
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
ROIC(5y)N/A
INSW Yearly ROA, ROE, ROICINSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.24%, INSW belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • INSW's Operating Margin of 29.36% is fine compared to the rest of the industry. INSW outperforms 72.95% of its industry peers.
  • In the last couple of years the Operating Margin of INSW has grown nicely.
  • With a decent Gross Margin value of 59.56%, INSW is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of INSW has grown nicely.
Industry RankSector Rank
OM 29.36%
PM (TTM) 28.24%
GM 59.56%
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
INSW Yearly Profit, Operating, Gross MarginsINSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

6

2. INSW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INSW is creating value.
  • There is no outstanding debt for INSW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INSW Yearly Shares OutstandingINSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
INSW Yearly Total Debt VS Total AssetsINSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • INSW has an Altman-Z score of 3.39. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INSW (3.39) is better than 82.13% of its industry peers.
  • The Debt to FCF ratio of INSW is 10.45, which is on the high side as it means it would take INSW, 10.45 years of fcf income to pay off all of its debts.
  • INSW's Debt to FCF ratio of 10.45 is in line compared to the rest of the industry. INSW outperforms 53.62% of its industry peers.
  • INSW has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of INSW (0.26) is better than 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 10.45
Altman-Z 3.39
ROIC/WACC0.9
WACC8.12%
INSW Yearly LT Debt VS Equity VS FCFINSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • INSW has a Current Ratio of 1.75. This is a normal value and indicates that INSW is financially healthy and should not expect problems in meeting its short term obligations.
  • INSW has a Current ratio of 1.75. This is in the better half of the industry: INSW outperforms 71.01% of its industry peers.
  • INSW has a Quick Ratio of 1.75. This is a normal value and indicates that INSW is financially healthy and should not expect problems in meeting its short term obligations.
  • INSW's Quick ratio of 1.75 is fine compared to the rest of the industry. INSW outperforms 75.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
INSW Yearly Current Assets VS Current LiabilitesINSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2

3. INSW Growth Analysis

3.1 Past

  • The earnings per share for INSW have decreased strongly by -30.15% in the last year.
  • The Earnings Per Share has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)-30.15%
EPS 3Y-10.85%
EPS 5Y4.54%
EPS Q2Q%172.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.05% on average over the next years.
  • The Revenue is expected to grow by 2.04% on average over the next years.
EPS Next Y3.41%
EPS Next 2Y-14.55%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y-2.63%
Revenue Next 3Y2.04%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
INSW Yearly Revenue VS EstimatesINSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
INSW Yearly EPS VS EstimatesINSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6 8 10

4

4. INSW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.36, INSW is valued correctly.
  • Based on the Price/Earnings ratio, INSW is valued a bit cheaper than the industry average as 71.98% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of INSW to the average of the S&P500 Index (26.69), we can say INSW is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.92, the valuation of INSW can be described as correct.
  • Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than 71.50% of the companies in the same industry.
  • INSW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.79.
Industry RankSector Rank
PE 13.36
Fwd PE 12.92
INSW Price Earnings VS Forward Price EarningsINSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • INSW's Enterprise Value to EBITDA is on the same level as the industry average.
  • INSW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 47.23
EV/EBITDA 10.23
INSW Per share dataINSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of INSW may justify a higher PE ratio.
PEG (NY)3.92
PEG (5Y)2.94
EPS Next 2Y-14.55%
EPS Next 3Y5.05%

1

5. INSW Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, INSW is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.40, INSW is paying slightly less dividend.
  • With a Dividend Yield of 0.66, INSW pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • INSW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INSW Yearly Dividends per shareINSW Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 74.10% of the earnings are spent on dividend by INSW. This is not a sustainable payout ratio.
DP74.1%
EPS Next 2Y-14.55%
EPS Next 3Y5.05%
INSW Yearly Income VS Free CF VS DividendINSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
INSW Dividend Payout.INSW Dividend Payout, showing the Payout Ratio.INSW Dividend Payout.PayoutRetained Earnings

INSW Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL SEAWAYS INC

NYSE:INSW (3/6/2026, 4:15:00 PM)

After market: 73.02 +0.61 (+0.84%)

72.41

-0.14 (-0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners77.74%
Inst Owner Change-0.74%
Ins Owners1.53%
Ins Owner Change-0.09%
Market Cap3.58B
Revenue(TTM)N/A
Net Income(TTM)217.49M
Analysts84.62
Price Target64.79 (-10.52%)
Short Float %3.1%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP74.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.63%
Min EPS beat(2)5.64%
Max EPS beat(2)21.62%
EPS beat(4)4
Avg EPS beat(4)13.73%
Min EPS beat(4)1.37%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)10
Avg EPS beat(12)10.35%
EPS beat(16)12
Avg EPS beat(16)3.89%
Revenue beat(2)1
Avg Revenue beat(2)2.35%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)5.05%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)5.05%
Revenue beat(8)6
Avg Revenue beat(8)2.54%
Revenue beat(12)10
Avg Revenue beat(12)4.71%
Revenue beat(16)12
Avg Revenue beat(16)3.04%
PT rev (1m)7.44%
PT rev (3m)7.78%
EPS NQ rev (1m)-6.7%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)3.46%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)6.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.5%
Valuation
Industry RankSector Rank
PE 13.36
Fwd PE 12.92
P/S 4.65
P/FCF 47.23
P/OCF 10.92
P/B 1.85
P/tB 1.85
EV/EBITDA 10.23
EPS(TTM)5.42
EY7.49%
EPS(NY)5.6
Fwd EY7.74%
FCF(TTM)1.53
FCFY2.12%
OCF(TTM)6.63
OCFY9.15%
SpS15.58
BVpS39.12
TBVpS39.12
PEG (NY)3.92
PEG (5Y)2.94
Graham Number69.07
Profitability
Industry RankSector Rank
ROA 7.8%
ROE 11.25%
ROCE 9.22%
ROIC 7.29%
ROICexc 8.76%
ROICexgc 8.76%
OM 29.36%
PM (TTM) 28.24%
GM 59.56%
FCFM 9.84%
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
ROIC(5y)N/A
ROICexc(3y)17.37%
ROICexc(5y)N/A
ROICexgc(3y)17.37%
ROICexgc(5y)N/A
ROCE(3y)19.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y38.12%
ROICexc growth 3YN/A
ROICexc growth 5Y38.12%
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 10.45
Debt/EBITDA 1.31
Cap/Depr 155.78%
Cap/Sales 32.71%
Interest Coverage 6.03
Cash Conversion 84.5%
Profit Quality 34.85%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 3.39
F-Score4
WACC8.12%
ROIC/WACC0.9
Cap/Depr(3y)150.85%
Cap/Depr(5y)121.87%
Cap/Sales(3y)20.74%
Cap/Sales(5y)20.64%
Profit Quality(3y)64.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.15%
EPS 3Y-10.85%
EPS 5Y4.54%
EPS Q2Q%172.22%
EPS Next Y3.41%
EPS Next 2Y-14.55%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.65%
Revenue Next Year5%
Revenue Next 2Y-2.63%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y-53.95%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year1.74%
EBIT Next 3Y0.29%
EBIT Next 5Y3.22%
FCF growth 1Y-85.5%
FCF growth 3YN/A
FCF growth 5Y39.63%
OCF growth 1Y-55.99%
OCF growth 3YN/A
OCF growth 5Y44.28%

INTERNATIONAL SEAWAYS INC / INSW FAQ

What is the fundamental rating for INSW stock?

ChartMill assigns a fundamental rating of 5 / 10 to INSW.


Can you provide the valuation status for INTERNATIONAL SEAWAYS INC?

ChartMill assigns a valuation rating of 4 / 10 to INTERNATIONAL SEAWAYS INC (INSW). This can be considered as Fairly Valued.


What is the profitability of INSW stock?

INTERNATIONAL SEAWAYS INC (INSW) has a profitability rating of 6 / 10.


What is the valuation of INTERNATIONAL SEAWAYS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INTERNATIONAL SEAWAYS INC (INSW) is 13.36 and the Price/Book (PB) ratio is 1.85.


Is the dividend of INTERNATIONAL SEAWAYS INC sustainable?

The dividend rating of INTERNATIONAL SEAWAYS INC (INSW) is 1 / 10 and the dividend payout ratio is 74.1%.