SURVYR

INSW

International Seaways, Inc.
$111.41
−$2.34 (2.06%)Oct 27 close
EnergyS&P 600 CompareTechnicals
Model valuationLeans undervaluedDCF base $267
1M3M6M1Y2Y
-7%+45%+98%+150%+202%Oct 2025Oct 2026Apr 202652w high $126.2752w low $46.09
INSWSPY
Wall St. Highest PT $145.00 (+30.1%) Wall St. Avg PT $126.00 (+13.1%)
$41$68$95$122$149POC $44Hi $145Avg $126
Underwater Drawdown %Max DD -16.2%Current -10.9%
0.0%-16.2%
Relative Strength vs SPY+153.3% vs SPYOutperforming
+212%0%-212%
1W
+$6.65 (6.35%)
1M
+$5.77 (5.46%)
3M
+$22.33 (25.06%)
6M
+$37.78 (51.30%)
YTD
+$69.06 (163.08%)
1Y
+$69.66 (166.83%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
6 analysts · mean score 1.33
1 = Strong Buy · 5 = Sell
Strong Buy583%
Buy00%
Hold117%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 22, 2026
Analyst price targets
Current price$111.41
Average target$126.00
+$14.59 (+13.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$88.00
Median$131.50
High$145.00
12-month Wall Street target range · as of Oct 22, 2026
Recent analyst rating changes · 30
Reiterated
2026-10-05 · B. Riley Securities reiterated Buy on INSW
Reiterated
2026-09-18 · BTIG reiterated Buy on INSW
Reiterated
2026-08-13 · Jefferies reiterated Buy on INSW
Reiterated
2026-06-24 · BTIG reiterated Buy on INSW
Initiated
2026-04-24 · Jefferies started covering INSW at Buy
Reiterated
2026-04-22 · BTIG reiterated Buy on INSW
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Health check

Financial health
DistressGrey zoneSafe
Safe zone
Altman Z-score 6.5
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Average
Piotroski F-score 6 of 9
See the tests
  • ✓Positive net income
  • ✓Positive operating cash flow
  • ✗Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✓Current ratio improved
  • ✓No share dilution
  • ✗Gross margin improved
  • ✗Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Key stats & company

Market value$5.7B
P/E (last 12 months)7.1
P/E (next 12 months, estimated)14.3
52-week range$46.09 – $126.27
Revenue growth (latest quarter vs a year ago)+140.1%
Dividend yield7.19%
Analyst consensusStrong Buy (6)
Average analyst price target$126.00 (+13%)

What they do

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.

Energy · Oil & Gas Midstream
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 139%
•Forward P/E vs sector14.3x vs median 13.6x
•Piotroski F-score6/9
▲Altman Z6.5 (safe)
▲Net debt / EBITDA0.2x
•Analyst target+13% (6 analysts)

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$114
+2%
growth 18% · disc. 10.2% · term. 2.0%
Base
$267
+139%
growth 30% · disc. 9.2% · term. 2.5%
Bull
$513
+361%
growth 38% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 16.6% average margin × current revenue = 0.2B (last 12 months: 0.5B at a 38% margin). On trailing cash flow the base case would be $625.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 11% a year for 10 years.
Implied
+11%/yr
FCF, last 3 yrs
+10%/yr
FCF, last 5 yrs
+12%/yr
Revenue, last 3 yrs
-1%/yr
Revenue, last 5 yrs
+15%/yr
Same inputs as the DCF above: mid-cycle free cash flow 0.2B, 9.2% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta -0.10 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Energy

P/E (trailing)
sector median 18.1× · 9th pct
 7.1×
cheaper
Forward P/E
sector median 13.6× · 58th pct
 14.3×
pricier
EV / EBITDA
sector median 8.1× · 23rd pct
 6.1×
cheaper
Price / sales
sector median 2.3× · 84th pct
 4.5×
pricier
Price / book
sector median 1.9× · 65th pct
 2.5×
pricier
FCF yield
sector median 7.6% · 56th pct
 8.5%
cheaper

Forward EPS $7.80 vs trailing $15.64 (-50% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
64.2%
FCF margin
38.4%
Net margin
62.0%
Return on equity
34.4%
Return on invested capital
32.3%
Net debt / EBITDA
0.2×
Current ratio
5.9×
Interest cover
19.7×
Cash conversion (OCF/NI)
0.8×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 6.5 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$126
+13%
Analysts
6
Strong Buy
Range
$88–$145
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$843.3M$309.3M$380.1M
2024$951.6M$416.7M$547.1M
2023$1.1B$556.4M$688.4M
2022$864.7M$387.9M$287.8M
2021$272.5M$-133.5M$-76.2M
2020$421.6M$-5.5M$216.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -0.8%.

For information only · Important disclosures

Grades vs sector

Momentum
100th percentile in sector
A+
12-1 return: +150.7%
Percentile within its GICS sector across the S&P 1500.
Growth
99th percentile in sector
A+
Revenue growth (YoY): +140.1%
Percentile within its GICS sector across the S&P 1500.
Value
54th percentile in sector
C+
Forward E/P: 6.8% · EBITDA/EV: 14.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
97th percentile in sector
A+
Profit margin: +61.8% · Return on equity: +37.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Momentum Blend.

Momentum Blend
3.6% of the book · Core sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the Momentum Blend

In the Core sleeve: one of the steadiest 12-month uptrends in its universe (the model's smooth-trend momentum score).

What would knock it out: Re-checked at each monthly rebalance (next Oct 30); leaves if it no longer makes the Core selection. The latest preview keeps it.

Earnings & events

INSW earningsNext report in 8 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$3.15
Revenue consensus$364.7M 6 analysts
Last 4 quarters · EPS vs estimate
Aug 10, 2026$5.91est $5.27+12.0%Above estimates
May 7, 2026$3.90est $2.72+43.6%Above estimates
Feb 26, 2026$2.45est $1.97+24.3%Above estimates
Nov 6, 2025$1.15est $0.94+22.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:03:56 ET
24-1125-0225-0525-0825-1126-0226-0526-080.005.91
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$467.3M+138.8%
2026-03-31$325.5M–
2025-12-31$267.9M–
2025-09-30$196.4M–
2025-06-30$195.6M–

Recent dividends

2026-09-10: $5.050 · 2026-06-12: $4.550 · 2026-03-20: $2.150 · 2025-12-09: $0.860 · 2025-09-10: $0.770 · 2025-06-12: $0.600 · 2025-03-14: $0.700 · 2024-12-13: $1.200

News & catalysts

More news
International Seaways, Inc. (INSW) files 8-K: material agreement
SEC 8-K · Oct 23
International Seaways, Inc. (INSW) files 8-K
SEC 8-K · Oct 21
The Barrel That Matters Most Right Now Is Diesel
CNW Group · Oct 21
Rating changes
Reiterated
2026-10-05 · B. Riley Securities reiterated Buy on INSW
Reiterated
2026-09-18 · BTIG reiterated Buy on INSW
Reiterated
2026-08-13 · Jefferies reiterated Buy on INSW
Reiterated
2026-06-24 · BTIG reiterated Buy on INSW
Initiated
2026-04-24 · Jefferies started covering INSW at Buy
Reiterated
2026-04-22 · BTIG reiterated Buy on INSW

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Zabrocky Lois K
Director, President & CEO · 2026-10-15
Sell
$228.5K
Famatown Finance Ltd
10% owner · 2026-10-08
Sell
$23.7K
Famatown Finance Ltd
10% owner · 2026-10-07
Sell
$7.2M
Famatown Finance Ltd
10% owner · 2026-10-06
Sell
$7.8M
Famatown Finance Ltd
10% owner · 2026-10-05
Sell
$11.5M
Famatown Finance Ltd
10% owner · 2026-09-22
Sell
$11.4M
Famatown Finance Ltd
10% owner · 2026-09-21
Sell
$11.1M
Famatown Finance Ltd
10% owner · 2026-09-18
Sell
$1.7M
Zabrocky Lois K
Director, President & CEO · 2026-09-15
Sell
$216.0K
Zabrocky Lois K
Director, President & CEO · 2026-08-17
Sell
$196.9K
Famatown Finance Ltd
10% owner · 2026-07-22
Sell
$9.5M
Famatown Finance Ltd
10% owner · 2026-05-11
Sell
$4.2M

Stats refreshed 2026-10-27 18:03:56 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026