Is International Seaways Stock a Good Investment?
International Seaways Investment Advice | INSW |
- Examine International Seaways' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research International Seaways' leadership team and their track record. Good management can help International Seaways navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact International Seaways' business and its evolving consumer preferences.
- Compare International Seaways' performance and market position to its competitors. Analyze how International Seaways is positioned in terms of product offerings, innovation, and market share.
- Check if International Seaways pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about International Seaways' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in International Seaways stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if International Seaways is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine International Seaways Stock
Researching International Seaways' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Seaways recorded earning per share (EPS) of 10.33. The entity last dividend was issued on the 13th of December 2024.
To determine if International Seaways is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding International Seaways' research are outlined below:
| International Seaways generated a negative expected return over the last 90 days | |
| 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 | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 4351 shares by Lois Zabrocky of International Seaways subject to Rule 16b-3 |
International Seaways uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in International Seaways. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Seaways' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises International Seaways' investors have experienced.
| 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 | ||
2019-08-08 | 2019-06-30 | -0.44 | -0.51 | -0.07 | 15 | ||
2018-03-08 | 2017-12-31 | -0.38 | -0.31 | 0.07 | 18 | ||
2016-12-05 | 2016-09-30 | 0.32 | 0.17 | -0.15 | 46 | ||
2018-08-08 | 2018-06-30 | -0.78 | -0.62 | 0.16 | 20 | ||
2017-11-09 | 2017-09-30 | -0.38 | -0.54 | -0.16 | 42 |
Know International Seaways' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as International Seaways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Seaways backward and forwards among themselves. International Seaways' institutional investor refers to the entity that pools money to purchase International Seaways' securities or originate loans. 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 | Alliancebernstein L.p. | 2024-06-30 | 753.5 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 659.2 K | Fmr Inc | 2024-09-30 | 602.2 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 528.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 452.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 430.7 K | Loomis, Sayles & Company Lp | 2024-06-30 | 428.5 K | Jpmorgan Chase & Co | 2024-06-30 | 407.5 K | Qube Research & Technologies | 2024-06-30 | 373 K | Vanguard Group Inc | 2024-09-30 | 4.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.2 M |
International Seaways' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.Market Cap |
|
International Seaways' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.32 | 0.34 |
Determining International Seaways' profitability involves analyzing its financial statements and using various financial metrics to determine if International Seaways is a good buy. For example, gross profit margin measures International Seaways' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of International Seaways' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in International Seaways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Seaways. Check International Seaways' Beneish M Score to see the likelihood of International Seaways' management manipulating its earnings.
Evaluate International Seaways' management efficiency
International Seaways has return on total asset (ROA) of 0.1191 % which means that it generated a profit of $0.1191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2911 %, meaning that it created $0.2911 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 0.23 in 2024. Return On Capital Employed is likely to climb to 0.28 in 2024. At this time, International Seaways' Intangible Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.23 in 2024, whereas Net Tangible Assets are likely to drop slightly above 951.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.05 | 40.96 | |
| Tangible Book Value Per Share | 35.05 | 40.96 | |
| Enterprise Value Over EBITDA | 3.82 | 3.63 | |
| Price Book Value Ratio | 1.30 | 1.36 | |
| Enterprise Value Multiple | 3.82 | 3.63 | |
| Price Fair Value | 1.30 | 1.36 | |
| Enterprise Value | 2.8 B | 3 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.
Dividend Yield 0.1212 | Forward Dividend Yield 0.1212 | Forward Dividend Rate 4.8 | Beta (0.07) |
Basic technical analysis of International Stock
As of the 28th of November, International Seaways retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.37), and Standard Deviation of 1.92. 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 39.62 per share. Given that International Seaways has information ratio of (0.23), 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' 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 Corporate 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand International Seaways' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing International Seaways' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (601.50) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.77 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2433 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (601.50) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.77 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2433 |
Consider International Seaways' intraday 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
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
International Stock media impact
Far too much social signal, news, headlines, and media speculation about International Seaways that are available to investors today. That information is available publicly through International media outlets and privately through word of mouth or via International internal channels. However, regardless of the origin, that massive amount of International data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of International Seaways news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of International Seaways relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to International Seaways' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive International Seaways alpha.
International Seaways Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards International Seaways can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
International Seaways Historical Investor Sentiment
Investor biases related to International Seaways' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Seaways. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Seaways' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Seaways and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average International Seaways news discussions. The higher the estimate score, the more favorable the investor's outlook on International Seaways.
International Seaways Corporate Directors
| Timothy Bernlohr | Independent Director | Profile | |
| David Greenberg | Independent Director | Profile | |
| Ian Blackley | Independent Director | Profile | |
| Joseph Kronsberg | Director | Profile |
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.