INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis

NYSE:INSW • MHY410531021

63.27 USD
+1.2 (+1.93%)
Last: Feb 13, 2026, 01:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

INSW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. INSW scores excellent on profitability, but there are some minor concerns on its financial health. INSW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • INSW had positive earnings in the past year.
  • INSW had a positive operating cash flow in the past year.
  • In multiple years INSW reported negative net income over the last 5 years.
  • INSW had a positive operating cash flow in 4 of the past 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

  • With an excellent Return On Assets value of 7.80%, INSW belongs to the best of the industry, outperforming 81.07% of the companies in the same industry.
  • INSW has a Return On Equity of 11.25%. This is in the better half of the industry: INSW outperforms 66.99% of its industry peers.
  • With a decent Return On Invested Capital value of 7.29%, INSW is doing good in the industry, outperforming 66.99% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INSW is significantly below the industry average of 21.97%.
  • 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

  • INSW has a better Profit Margin (28.24%) than 85.92% of its industry peers.
  • The Operating Margin of INSW (29.36%) is better than 71.84% of its industry peers.
  • In the last couple of years the Operating Margin of INSW has grown nicely.
  • The Gross Margin of INSW (59.56%) is better than 68.45% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INSW is creating value.
  • INSW has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for INSW has been increased compared to 5 years ago.
  • The debt/assets ratio for INSW has been reduced compared to a year ago.
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 3.02. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
  • INSW's Altman-Z score of 3.02 is amongst the best of the industry. INSW outperforms 80.10% 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 has a Debt to FCF ratio (10.45) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.26 indicates that INSW is not too dependend on debt financing.
  • The Debt to Equity ratio of INSW (0.26) is better than 66.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 10.45
Altman-Z 3.02
ROIC/WACC0.9
WACC8.1%
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.
  • The Current ratio of INSW (1.75) is better than 71.36% 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 has a Quick ratio of 1.75. This is in the better half of the industry: INSW outperforms 76.70% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for INSW have decreased strongly by -57.19% in the last year.
  • INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.58% yearly.
  • The Revenue for INSW has decreased by -23.59% in the past year. This is quite bad
  • The Revenue has been growing by 21.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-57.19%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-26.75%
Revenue 1Y (TTM)-23.59%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%

3.2 Future

  • INSW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.74% yearly.
  • The Revenue is expected to decrease by -6.96% on average over the next years.
EPS Next Y-33.25%
EPS Next 2Y-17.14%
EPS Next 3Y-27.74%
EPS Next 5YN/A
Revenue Next Year-13.44%
Revenue Next 2Y-5.26%
Revenue Next 3Y-6.96%
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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0 2 -2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.35, which indicates a correct valuation of INSW.
  • The rest of the industry has a similar Price/Earnings ratio as INSW.
  • INSW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 11.87, which indicates a very decent valuation of INSW.
  • 74.76% of the companies in the same industry are more expensive than INSW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (27.69), we can say INSW is valued rather cheaply.
Industry RankSector Rank
PE 16.35
Fwd PE 11.87
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INSW.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as INSW.
Industry RankSector Rank
P/FCF 41.23
EV/EBITDA 8.88
INSW Per share dataINSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • INSW has a very decent profitability rating, which may justify a higher PE ratio.
  • INSW's earnings are expected to decrease with -27.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-17.14%
EPS Next 3Y-27.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • INSW has a yearly dividend return of 0.82%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.63, INSW is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, INSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

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 2 4 6

5.3 Sustainability

  • INSW pays out 74.10% of its income as dividend. This is not a sustainable payout ratio.
DP74.1%
EPS Next 2Y-17.14%
EPS Next 3Y-27.74%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTERNATIONAL SEAWAYS INC

NYSE:INSW (2/13/2026, 1:28:47 PM)

63.27

+1.2 (+1.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners77.74%
Inst Owner Change-1.35%
Ins Owners1.53%
Ins Owner Change-0.6%
Market Cap3.12B
Revenue(TTM)770.04M
Net Income(TTM)217.49M
Analysts83.08
Price Target62.75 (-0.82%)
Short Float %3.56%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP74.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)4.39%
PT rev (3m)9.05%
EPS NQ rev (1m)15.8%
EPS NQ rev (3m)5.2%
EPS NY rev (1m)5.31%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)8.3%
Revenue NQ rev (3m)10.58%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)4.5%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 11.87
P/S 4.06
P/FCF 41.23
P/OCF 9.54
P/B 1.62
P/tB 1.62
EV/EBITDA 8.88
EPS(TTM)3.87
EY6.12%
EPS(NY)5.33
Fwd EY8.42%
FCF(TTM)1.53
FCFY2.43%
OCF(TTM)6.63
OCFY10.49%
SpS15.59
BVpS39.15
TBVpS39.15
PEG (NY)N/A
PEG (5Y)0.24
Graham Number58.39
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 3.02
F-Score4
WACC8.1%
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)-57.19%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-26.75%
EPS Next Y-33.25%
EPS Next 2Y-17.14%
EPS Next 3Y-27.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.59%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
Revenue Next Year-13.44%
Revenue Next 2Y-5.26%
Revenue Next 3Y-6.96%
Revenue Next 5YN/A
EBIT growth 1Y-53.95%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year2.52%
EBIT Next 3Y-1.04%
EBIT Next 5YN/A
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 7 / 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 16.35 and the Price/Book (PB) ratio is 1.62.


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%.