International Seaways Net Income
| INSW Stock | USD 59.65 0.33 0.56% |
As of the 1st of February, International Seaways retains the Risk Adjusted Performance of 0.1143, downside deviation of 1.58, and Market Risk Adjusted Performance of (0.80). 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. 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 59.65 per share. Given that International Seaways has jensen alpha of 0.3294, 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Seaways' valuation are provided below:International Seaways does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International | Build AI portfolio with International Stock |
What growth prospects exist in Stock sector? Can International capture new markets? Factors like these will boost the valuation of International Seaways. Market participants price International higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each International Seaways valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate International Seaways using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Seaways' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause International Seaways' market price to deviate significantly 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 if International Seaways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Seaways' market price signifies the transaction level at which participants voluntarily complete trades.
International Seaways 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Seaways' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Seaways.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in International Seaways on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding International Seaways or generate 0.0% return on investment in International Seaways over 90 days. International Seaways is related to or competes with Torm PLC, DHT Holdings, Oceaneering International, Northern Oil, Delek Logistics, Patterson UTI, and Delek Energy. International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petr... More
International Seaways Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Seaways' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Seaways upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.52 |
International Seaways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Seaways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Seaways' standard deviation. In reality, there are many statistical measures that can use International Seaways historical prices to predict the future International Seaways' volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | 0.1778 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Seaways' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
International Seaways February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 688.91 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | 0.1778 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 2.25 | |||
| Kurtosis | 10.18 |
International Seaways Backtested Returns
International Seaways appears to be very steady, given 3 months investment horizon. International Seaways holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for International Seaways, which you can use to evaluate the volatility of the firm. Please utilize International Seaways' Downside Deviation of 1.58, risk adjusted performance of 0.1143, and Market Risk Adjusted Performance of (0.80) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Seaways holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Seaways are expected to decrease at a much lower rate. During the bear market, International Seaways is likely to outperform the market. Please check International Seaways' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether International Seaways' current trending patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
International Seaways has modest reverse predictability. Overlapping area represents the amount of predictability between International Seaways time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Seaways price movement. The serial correlation of -0.42 indicates that just about 42.0% of current International Seaways price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 20.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Seaways reported net income of 416.72 M. This is 81.66% lower than that of the Oil, Gas & Consumable Fuels sector and 38.17% lower than that of the Energy industry. The net income for all United States stocks is 27.02% higher than that of the company.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Seaways' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Seaways could also be used in its relative valuation, which is a method of valuing International Seaways by comparing valuation metrics of similar companies.International Seaways is currently under evaluation in net income category among its peers.
International Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 49.39 M | |||
| Shares Owned By Insiders | 18.34 % | |||
| Shares Owned By Institutions | 77.71 % | |||
| Number Of Shares Shorted | 1.43 M | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 951.61 M | |||
| Gross Profit | 441.93 M | |||
| EBITDA | 614.78 M | |||
| Net Income | 416.72 M | |||
| Cash And Equivalents | 231.43 M | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 711.74 M | |||
| Debt To Equity | 0.89 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 39.17 X | |||
| Cash Flow From Operations | 547.14 M | |||
| Short Ratio | 2.60 X | |||
| Earnings Per Share | 4.41 X | |||
| Target Price | 61.4 | |||
| Number Of Employees | 2.9 K | |||
| Beta | -0.18 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 359.14 M | |||
| Working Capital | 245.39 M | |||
| Current Asset | 396.74 M | |||
| Current Liabilities | 48.42 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.64 B | |||
| Last Dividend Paid | 0.48 |
About International Seaways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Seaways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Seaways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Seaways 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.
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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 the 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.