Overseas Shipholding Group Stock Today
| OSG Stock | USD 5.95 0.02 0.34% |
Performance2 of 100
| Odds Of DistressLess than 39
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Overseas Shipholding is trading at 5.95 as of the 18th of April 2024. This is a -0.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.95. Overseas Shipholding has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Overseas Shipholding Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 1st of December 2015 |
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. The company was founded in 1948 and is headquartered in Tampa, Florida. Overseas Shipholding operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 70.95 M outstanding shares of which 508.69 K shares are now shorted by investors with about 1.41 days to cover. More on Overseas Shipholding Group
Moving together with Overseas Stock
| 0.61 | NS | NuStar Energy LP Buyout Trend | PairCorr |
Moving against Overseas Stock
| 0.51 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Overseas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Overseas Shipholding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Overseas Shipholding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Ian Blackley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Overseas Shipholding report their recommendations after researching Overseas Shipholding's financial statements, talking to executives and customers, or listening in on Overseas Shipholding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Overseas Shipholding. The Overseas consensus assessment is calculated by taking the average forecast from all of the analysts covering Overseas Shipholding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Overseas Shipholding's historical financial statements, Overseas Shipholding Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Overseas Shipholding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Overseas Shipholding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Overseas Shipholding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Overseas Shipholding's financial leverage. It provides some insight into what part of Overseas Shipholding's total assets is financed by creditors.
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Overseas Shipholding Group (OSG) is traded on New York Stock Exchange in USA. It is located in 302 Knights Run Avenue, Tampa, FL, United States, 33602 and employs 1,078 people. Overseas Shipholding is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 423.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overseas Shipholding's market, we take the total number of its shares issued and multiply it by Overseas Shipholding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Overseas Shipholding runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 70.95 M outstanding shares of which 508.69 K shares are now shorted by investors with about 1.41 days to cover.
Overseas Shipholding Group has about 78.73 M in cash with 102.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Check Overseas Shipholding Probability Of Bankruptcy
Ownership AllocationOverseas Shipholding has a total of 70.95 Million outstanding shares. Over half of Overseas Shipholding's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Overseas Shipholding. Please watch out for any change in the institutional holdings of Overseas Shipholding as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Overseas Ownership Details
Overseas Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Overseas Shipholding jumping above the current price in 90 days from now is about 66.15%. The Overseas Shipholding Group probability density function shows the probability of Overseas Shipholding stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Overseas Shipholding has a beta of 0.8501. This indicates Overseas Shipholding Group market returns are reactive to returns on the market. As the market goes up or down, Overseas Shipholding is expected to follow. Additionally, overseas Shipholding Group has an alpha of 0.1629, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Overseas Shipholding to move above the current price in 90 days from now is about 66.15 (This Overseas Shipholding Group probability density function shows the probability of Overseas Stock to fall within a particular range of prices over 90 days) .
Overseas Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Overseas Shipholding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Overseas Shipholding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Overseas Shipholding's value.| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2023-12-31 | 989.6 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 976.4 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 860.7 K | |
| Two Sigma Investments Llc | 2023-12-31 | 740.3 K | |
| Portolan Capital Management, Llc | 2023-12-31 | 706.5 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 656.5 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 636.4 K | |
| Brightline Capital Management Llc | 2023-12-31 | 560 K | |
| Northern Trust Corp | 2023-12-31 | 556 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 5 M | |
| Blackrock Inc | 2023-12-31 | 4.4 M |
Overseas Shipholding Historical Income Statement
Overseas Shipholding Group Income Statement is one of the three primary financial statements used for reporting Overseas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Overseas Shipholding revenue and expense. Overseas Shipholding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Overseas Shipholding's Total Revenue is most likely to decrease significantly in the upcoming years. The Overseas Shipholding's current Other Operating Expenses is estimated to increase to about 556.6 M, while Operating Income is projected to decrease to roughly 68.2 M. View More FundamentalsOverseas Stock Against Markets
Picking the right benchmark for Overseas Shipholding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Overseas Shipholding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Overseas Shipholding is critical whether you are bullish or bearish towards Overseas Shipholding Group at a given time. Please also check how Overseas Shipholding's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Overseas Shipholding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Overseas Shipholding Corporate Directors
Overseas Shipholding corporate directors refer to members of an Overseas Shipholding board of directors. The board of directors generally takes responsibility for the Overseas Shipholding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Overseas Shipholding's board members must vote for the resolution. The Overseas Shipholding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anja Manuel | Independent Director | Profile | |
| Chad Valerio | Director | Profile | |
| John Reddy | Independent Director | Profile | |
| Ronald Steger | Director | Profile |
How to buy Overseas Stock?
Before investing in Overseas Shipholding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Overseas Shipholding. To buy Overseas Shipholding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Overseas Shipholding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Overseas Shipholding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Overseas Shipholding Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Overseas Shipholding Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Overseas Shipholding Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Overseas Stock please use our How to Invest in Overseas Shipholding guide.
Already Invested in Overseas Shipholding Group?
The danger of trading Overseas Shipholding Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Overseas Shipholding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Overseas Shipholding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Overseas Shipholding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Overseas Shipholding is a strong investment it is important to analyze Overseas Shipholding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Overseas Shipholding's future performance. For an informed investment choice regarding Overseas Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Overseas Stock analysis
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.