International Stock Analysis

INSW
 Stock
  

USD 42.80  0.28  0.65%   

The latest price climb of International Seaways may raise some interest from sophisticated investors. The stock closed today at a share price of 42.80 on 123,722 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in November 2022 as well as with International Seaways unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The International Seaways stock analysis report makes it easy to digest most publicly released information about International Seaways and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. International Stock analysis module also helps to analyze the International Seaways price relationship with some important fundamental indicators such as market cap and management efficiency.

International Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Seaways last dividend was issued on the 7th of December 2022. International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York. International Seaways operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2061 people. To learn more about International Seaways call Lois Zabrocky at 212 578 1600 or check out https://intlseas.com.

International Seaways Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. International Seaways' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Seaways or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 272.55 M. Net Loss for the year was (133.49 M) with profit before overhead, payroll, taxes, and interest of 48.87 M.
International Seaways currently holds about 231.43 M in cash with (76.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66.
Roughly 66.0% of the company shares are owned by institutional investors

International Seaways Upcoming and Recent Events

Earnings reports are used by International Seaways to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report11th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

International Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-09
2017-06-300.150.12-0.0320 
2019-05-09
2019-03-310.430.37-0.0613 
2017-05-10
2017-03-310.560.620.0610 
View All Earnings Estimates

International Seaways SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. International Seaways prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that International Seaways investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial International Seaways specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Financial Statements and Exhibits. Other Events
View
1st of September 2022
Unclassified Corporate Event
View
22nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of August 2022
Regulation FD Disclosure
View
5th of July 2022
Other Events
View
7th of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
3rd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

International Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Seaways's market, we take the total number of its shares issued and multiply it by International Seaways'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 these looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

International Seaways' profitability indicators refer to fundamental financial ratios that showcase International Seaways' ability to generate income relative to its revenue or operating costs. If, let's say, International Seaways is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Seaways' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Seaways' profitability requires more research than a typical breakdown of International Seaways' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0462 % which means that it generated profit of $0.0462 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1048 %, meaning that it created $0.1048 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.

Technical Drivers

As of the 1st of December, International Seaways retains the Market Risk Adjusted Performance of 14.78, risk adjusted performance of 0.3004, and Downside Deviation of 2.63. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for International Seaways, which can be compared to its competitors. Please check out International Seaways information ratio and downside variance to decide if International Seaways is priced fairly, providing market reflects its last-minute price of 42.8 per share. Given that International Seaways has jensen alpha of 0.5266, 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 Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. International Seaways Triple Exponential Moving Average indicator shows smoothing effect of International Seaways price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
Lois Zabrocky over a week ago via Macroaxis 
Exercise or conversion by Lois Zabrocky of 387 shares of International Seaways subject to Rule 16b-3
Lois Zabrocky over a month ago via Macroaxis 
Exercise or conversion by Lois Zabrocky of 14942 shares of International Seaways subject to Rule 16b-3
Jeffrey Pribor over a month ago via Macroaxis 
Sale by Jeffrey Pribor of 1000 shares of International Seaways
James Small over two months ago via Macroaxis 
Exercise or conversion by James Small of 20404 shares of International Seaways subject to Rule 16b-3
Ian Blackley over two months ago via Macroaxis 
Sale by Ian Blackley of 15499 shares of International Seaways
Jeffrey Pribor over two months ago via Macroaxis 
Sale by Jeffrey Pribor of 1000 shares of International Seaways
James Small over three months ago via Macroaxis 
Exercise or conversion by James Small of 24771 shares of International Seaways subject to Rule 16b-3
Douglas Wheat over three months ago via Macroaxis 
Sale by Douglas Wheat of 20000 shares of International Seaways
Derek Solon over three months ago via Macroaxis 
Exercise or conversion by Derek Solon of 7346 shares of International Seaways subject to Rule 16b-3
William Nugent over three months ago via Macroaxis 
Exercise or conversion by William Nugent of 4662 shares of International Seaways subject to Rule 16b-3
James Small over three months ago via Macroaxis 
Exercise or conversion by James Small of 41956 shares of International Seaways subject to Rule 16b-3
Adewale Oshodi over three months ago via Macroaxis 
Sale by Adewale Oshodi of 1495 shares of International Seaways

International Seaways Predictive Daily 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 Forecast Models

International Seaways time-series forecasting models is one of many International Seaways' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Seaways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Seaways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as International Seaways. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York. International Seaways operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2061 people.

Current International Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.25Strong Buy4Odds
International Seaways current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Seaways, talking to its executives and customers, or listening to International conference calls.
International Analyst Advice Details

International Stock Analysis Indicators

International Seaways stock analysis indicators help investors evaluate how International Seaways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Seaways shares will generate the highest return on investment. By understating and applying International Seaways stock analysis, traders can identify International Seaways position entry and exit signals to maximize returns.
Begin Period Cash Flow215677000.00
Total Stockholder Equity1169748000.00
Country NameUSA
Capital Lease Obligations20915000.00
Property Plant And Equipment Net1875309000.00
Retained Earnings-409338000.00
Cash And Short Term Investments97883000.00
Retained Earnings Total Equity-409338000.00
Cash97883000.00
50 Day M A39.9826
Net Interest Income-36692000.00
Total Current Liabilities234611000.00
Forward Price Earnings3.7764
Common Stock Total Equity1591446000.00
Common Stock Shares Outstanding38407007.00
Total Cashflows From Investing Activities133288000.00
Tax Provision1618000.00
Quarterly Earnings Growth Y O Y2.027
CodeINSW
Accounts Payable1607000.00
Net Debt1028017000.00
Currency CodeUSD
Other Operating Expenses343586000.00
Non Current Assets Total2122281000.00
Liabilities And Stockholders Equity2346196000.00
Non Currrent Assets Other66641000.00
Please see Risk vs Return Analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for 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 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.
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Is International Seaways' 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 International Seaways. If investors know International 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 International Seaways 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 YOY
2.03
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.79
Return On Assets
0.0462
Return On Equity
0.1
The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' 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 International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' 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 International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine International Seaways value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' 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.