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International Seaways, Inc. (INSW) Stock Analysis

SellHigh Confidence

Energy · Oil & Gas Midstream

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. The company operates in two segments: Crude Tankers and Product Carriers. It operates fleet of 70 vessels of... Read more

$70.27+6.1% upside
Score 6.4/10Target $74.57Reward/Risk 0.5:1

TrendMatrix rates International Seaways, Inc. (INSW) as Sell with high confidence. The stock trades at $70.27 with +6.1% upside to the $74.57 price target. Overall score: 6.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.5:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val7.3Qual6.9Grw10.0Mom3.2Sent4.8Ins2.8Peer6.6Tech5.9Risk6.56.4OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Negative momentum
- Insider selling

Fundamentals

P/E (TTM)11.7
P/E (Fwd)16.6
Mkt Cap$3.6B
EV/EBITDA9.3
Profit Mgn36.7%
ROE16.0%
Rev Growth37.6%
Beta-0.26
Dividend6.26%
Analysts13
Frequently Asked Questions
Is INSW stock a buy right now?

TrendMatrix rates International Seaways, Inc. (INSW) as Sell with high confidence. Score 6.4/10.

What is the INSW stock price target?

Take-profit target: $74.57 (+6.1% upside). Reward/risk ratio: 0.5:1. Stop-loss: $61.50.

What are the risks of investing in INSW?

Analyst target reached - limited upside remaining; Negative momentum; Insider selling.

Is INSW overvalued or undervalued?

International Seaways, Inc. trades at a P/E of 11.7 (forward 16.6). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about INSW?

13 analysts cover INSW with a consensus score of 4.2/5. Average price target: $75.

What does International Seaways, Inc. do?International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and...

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. The company operates in two segments: Crude Tankers and Product Carriers. It operates fleet of 70 vessels of VLCCs, Suezmaxes, and Aframaxes, as well as MRs, LR1, and LR2 product carrier. The company provides ship-to-ship (STS) lightering support services, such as hoses and fenders; and full-service STS lightering that includes lightering vessels. It also offers MR product carriers, including IMO III compliant for carrying edible oils, such as palm and vegetable oil, increasing flexibility when switching between cargo grades. The company serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.

Related stocks: STNG (Scorpio Tankers Inc.) · FRO (Frontline Plc) · CMBT (CMB.TECH NV) · CQP (Cheniere Energy Partners, LP) · WES (Western Midstream Partners, LP)
50 NEUTRAL
20d50d200dGOLDEN CROSSSupp $63.40Res $76.09

Price Targets

$62
$75
Upside+6.1%
Reward/Risk0.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-9.0% upside)
! MOMENTUM:3.2<5.0
! ASYMMETRY:-0.9=NEGATIVE
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.2<5.0
Risk/Reward -0.9=NEGATIVE