INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis

NYSE:INSW • MHY410531021

75.53 USD
+3.02 (+4.16%)
At close: Feb 27, 2026
76 USD
+0.47 (+0.62%)
After Hours: 2/27/2026, 8:11:28 PM
Fundamental Rating

4

Overall INSW gets a fundamental rating of 4 out of 10. We evaluated INSW against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of INSW get a neutral evaluation. Nothing too spectacular is happening here. INSW has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • The reported net income has been mixed in the past 5 years: INSW reported negative net income in multiple 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

  • With an excellent Return On Assets value of 7.80%, INSW belongs to the best of the industry, outperforming 81.55% of the companies in the same industry.
  • The Return On Equity of INSW (11.25%) is better than 66.99% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.29%, INSW is in the better half of the industry, outperforming 67.96% of the companies in the same industry.
  • INSW had an Average Return On Invested Capital over the past 3 years of 15.75%. This is significantly below the industry average of 21.99%.
  • 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

  • The Profit Margin of INSW (28.24%) is better than 85.44% of its industry peers.
  • With a decent Operating Margin value of 29.36%, INSW is doing good in the industry, outperforming 71.84% of the companies in the same industry.
  • INSW's Operating Margin has improved in the last couple of years.
  • INSW has a Gross Margin of 59.56%. This is in the better half of the industry: INSW outperforms 68.45% of its industry peers.
  • INSW's Gross Margin has improved in the last couple of years.
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. Health

2.1 Basic Checks

  • INSW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • INSW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.38. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
  • INSW has a Altman-Z score of 3.38. This is amongst the best in the industry. INSW outperforms 83.01% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.45, INSW is in line with its industry, outperforming 55.34% of the companies in the same industry.
  • INSW has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • INSW's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. INSW outperforms 66.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 10.45
Altman-Z 3.38
ROIC/WACC0.9
WACC8.08%
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's Current ratio of 1.75 is fine compared to the rest of the industry. INSW outperforms 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 75.73% 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

0

3. Growth

3.1 Past

  • The earnings per share for INSW have decreased strongly by -30.15% in the last year.
  • INSW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.54% yearly.
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

  • Based on estimates for the next years, INSW will show a decrease in Earnings Per Share. The EPS will decrease by -1.17% on average per year.
  • The Revenue is expected to decrease by -0.51% on average over the next years.
EPS Next Y-1.69%
EPS Next 2Y-26.51%
EPS Next 3Y-1.17%
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y-2.61%
Revenue Next 3Y-0.51%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.94, the valuation of INSW can be described as correct.
  • 70.87% of the companies in the same industry are more expensive than INSW, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of INSW to the average of the S&P500 Index (27.10), we can say INSW is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.17, which indicates a correct valuation of INSW.
  • Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than the industry average as 66.02% of the companies are valued more expensively.
  • INSW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 13.94
Fwd PE 14.17
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 49.22
EV/EBITDA 10.21
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.
PEG (NY)N/A
PEG (5Y)3.07
EPS Next 2Y-26.51%
EPS Next 3Y-1.17%

1

5. Dividend

5.1 Amount

  • INSW has a yearly dividend return of 0.69%, which is pretty low.
  • INSW's Dividend Yield is slightly below the industry average, which is at 3.51.
  • With a Dividend Yield of 0.69, INSW pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.69%

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-26.51%
EPS Next 3Y-1.17%
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

INTERNATIONAL SEAWAYS INC

NYSE:INSW (2/27/2026, 8:11:28 PM)

After market: 76 +0.47 (+0.62%)

75.53

+3.02 (+4.16%)

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 Cap3.73B
Revenue(TTM)N/A
Net Income(TTM)217.49M
Analysts84.62
Price Target64.79 (-14.22%)
Short Float %3.38%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
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)4.06%
PT rev (3m)4.39%
EPS NQ rev (1m)8.31%
EPS NQ rev (3m)10.55%
EPS NY rev (1m)3.46%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.5%
Valuation
Industry RankSector Rank
PE 13.94
Fwd PE 14.17
P/S 4.84
P/FCF 49.22
P/OCF 11.38
P/B 1.93
P/tB 1.93
EV/EBITDA 10.21
EPS(TTM)5.42
EY7.18%
EPS(NY)5.33
Fwd EY7.05%
FCF(TTM)1.53
FCFY2.03%
OCF(TTM)6.63
OCFY8.78%
SpS15.59
BVpS39.15
TBVpS39.15
PEG (NY)N/A
PEG (5Y)3.07
Graham Number69.1
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 3.38
F-Score4
WACC8.08%
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 Y-1.69%
EPS Next 2Y-26.51%
EPS Next 3Y-1.17%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.65%
Revenue Next Year5.08%
Revenue Next 2Y-2.61%
Revenue Next 3Y-0.51%
Revenue Next 5YN/A
EBIT growth 1Y-53.95%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year1.74%
EBIT Next 3Y0.24%
EBIT Next 5Y0.33%
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 4 / 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 13.94 and the Price/Book (PB) ratio is 1.93.


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%.