Overseas Shipholding Group Stock Price To Earning
| OSG Stock | USD 6.03 0.03 0.50% |
Overseas Shipholding Group fundamentals help investors to digest information that contributes to Overseas Shipholding's financial success or failures. It also enables traders to predict the movement of Overseas Stock. The fundamental analysis module provides a way to measure Overseas Shipholding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Overseas Shipholding stock.
Overseas | Price To Earning |
Overseas Shipholding Group Company Price To Earning Analysis
Overseas Shipholding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Overseas Shipholding Price To Earning | 8.76 X |
Most of Overseas Shipholding's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Overseas Shipholding Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Overseas Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Overseas Shipholding is extremely important. It helps to project a fair market value of Overseas Stock properly, considering its historical fundamentals such as Price To Earning. Since Overseas Shipholding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Overseas Shipholding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Overseas Shipholding's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Overseas Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Overseas Shipholding Group has a Price To Earning of 8.76 times. This is 74.55% lower than that of the Oil, Gas & Consumable Fuels sector and 60.47% lower than that of the Energy industry. The price to earning for all United States stocks is 69.5% higher than that of the company.
Overseas Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Overseas Shipholding's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Overseas Shipholding could also be used in its relative valuation, which is a method of valuing Overseas Shipholding by comparing valuation metrics of similar companies.Overseas Shipholding is currently under evaluation in price to earning category among related companies.
Overseas Shipholding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Overseas Shipholding from analyzing Overseas Shipholding's financial statements. These drivers represent accounts that assess Overseas Shipholding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Overseas Shipholding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 205.3M | 192.2M | 170.3M | 258.8M | 413.6M | 434.3M | |
| Enterprise Value | 869.0M | 814.7M | 728.0M | 837.2M | 911.3M | 728.8M |
Overseas Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 910.58 M | ||||
| Shares Outstanding | 70.95 M | ||||
| Shares Owned By Insiders | 30.93 % | ||||
| Shares Owned By Institutions | 54.61 % | ||||
| Number Of Shares Shorted | 447 K | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 451.87 M | ||||
| Gross Profit | 160.81 M | ||||
| EBITDA | 169.23 M | ||||
| Net Income | 62.45 M | ||||
| Cash And Equivalents | 78.73 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 573.89 M | ||||
| Debt To Equity | 1.71 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | 102.96 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 427.84 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (174.82 M) | ||||
| Working Capital | (54.9 M) | ||||
| Current Asset | 623.93 M | ||||
| Current Liabilities | 154.28 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 0.06 |
About Overseas Shipholding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Overseas Shipholding Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overseas Shipholding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overseas Shipholding Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Overseas Shipholding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Overseas Shipholding's short interest history, or implied volatility extrapolated from Overseas Shipholding options trading.
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When running Overseas Shipholding's price analysis, check to measure Overseas Shipholding's 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 Overseas Shipholding is operating at the current time. Most of Overseas Shipholding's value examination focuses on studying past and present price action to predict the probability of Overseas Shipholding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Shipholding's price. Additionally, you may evaluate how the addition of Overseas Shipholding to your portfolios can decrease your overall portfolio volatility.
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Is Overseas Shipholding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Overseas Shipholding. If investors know Overseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Overseas Shipholding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.247 | Dividend Share 0.06 | Earnings Share 0.77 | Revenue Per Share 5.757 | Quarterly Revenue Growth (0.05) |
The market value of Overseas Shipholding is measured differently than its book value, which is the value of Overseas that is recorded on the company's balance sheet. Investors also form their own opinion of Overseas Shipholding's value that differs from its market value or its book value, called intrinsic value, which is Overseas Shipholding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Overseas Shipholding's market value can be influenced by many factors that don't directly affect Overseas Shipholding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Overseas Shipholding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Shipholding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Shipholding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.