📊 INSW Key Takeaways
Is INSW a Good Investment? Thesis Analysis
International Seaways demonstrates exceptional financial health with fortress-like balance sheet metrics, commanding 41% operating margins and 36.7% net margins that reflect strong pricing power in maritime transportation. The company generates substantial free cash flow of $377.2M (44.7% FCF margin) with minimal capital intensity, while maintaining conservative leverage (0.28x debt/equity) and robust liquidity (3.71x current ratio), positioning it well for shareholder returns and economic resilience.
Why Buy INSW? Key Strengths
- Exceptional profitability with 36.7% net margin and 41% operating margin indicating strong operational efficiency and pricing power in shipping markets
- Outstanding free cash flow generation at $377.2M annually with 44.7% FCF margin, requiring only $2.9M capex on $843.3M revenue
- Conservative balance sheet with 0.28x debt/equity ratio, $116.9M cash position, and 10.4x interest coverage providing substantial financial flexibility
- Strong liquidity metrics (3.71x current ratio) and solid returns on equity (15.3%) and assets (11.6%) demonstrating capital efficiency
- High volume of insider activity (50 Form 4 filings in 90 days) suggests confidence in company fundamentals
INSW Investment Risks to Consider
- Flat revenue growth of 0% YoY indicates potential market cyclicality or capacity constraints in maritime shipping industry
- EPS decline of 25.7% YoY despite flat revenue and net income raises concerns about share dilution or one-time impacts
- Shipping industry exposure to volatile commodity cycles, fuel costs, and macroeconomic shipping demand fluctuations
- Concentration risk as single-sector company dependent on water transportation market conditions without diversification
Key Metrics to Watch
- Revenue growth trajectory and shipping market demand indicators for return to positive YoY expansion
- Free cash flow sustainability and capital allocation decisions to determine shareholder return potential
- Operating margin stability amid fuel cost volatility and competitive pricing pressures in shipping markets
- Debt levels and leverage ratio to ensure conservative capital structure is maintained
INSW Financial Metrics
💡 AI Analyst Insight
The 44.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.71x current ratio provides a solid financial cushion.
INSW Profitability Ratios
INSW vs Default Sector
How International Seaways, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is INSW Overvalued or Undervalued?
Based on fundamental analysis, International Seaways, Inc. appears fundamentally strong relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
INSW Balance Sheet & Liquidity
INSW 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: International Seaways, Inc.'s revenue has grown significantly by 154% over the 5-year period, indicating strong business expansion. The most recent EPS of $11.25 reflects profitable operations.
INSW Growth Metrics (YoY)
INSW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $196.4M | $70.5M | $1.42 |
| Q2 2025 | $195.6M | $61.6M | $1.25 |
| Q1 2025 | $183.4M | $49.6M | $1.00 |
| Q3 2024 | $225.2M | $91.7M | $1.84 |
| Q2 2024 | $257.4M | $144.7M | $2.91 |
| Q1 2024 | $274.4M | $144.5M | $2.92 |
| Q3 2023 | $236.8M | $97.9M | $1.99 |
| Q2 2023 | $188.2M | $56.0M | $1.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
INSW Capital Allocation
INSW SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for International Seaways, Inc. (CIK: 0001679049)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INSW
What is the AI rating for INSW?
International Seaways, Inc. (INSW) has an AI rating of STRONG BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are INSW's key strengths?
Claude: Exceptional profitability with 36.7% net margin and 41% operating margin indicating strong operational efficiency and pricing power in shipping markets. Outstanding free cash flow generation at $377.2M annually with 44.7% FCF margin, requiring only $2.9M capex on $843.3M revenue.
What are the risks of investing in INSW?
Claude: Flat revenue growth of 0% YoY indicates potential market cyclicality or capacity constraints in maritime shipping industry. EPS decline of 25.7% YoY despite flat revenue and net income raises concerns about share dilution or one-time impacts.
What is INSW's revenue and growth?
International Seaways, Inc. reported revenue of $843.3M.
Does INSW pay dividends?
International Seaways, Inc. pays dividends, with $144.6M distributed to shareholders in the trailing twelve months.
Where can I find INSW SEC filings?
Official SEC filings for International Seaways, Inc. (CIK: 0001679049) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INSW's EPS?
International Seaways, Inc. has a diluted EPS of $6.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INSW a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, International Seaways, Inc. has a STRONG BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is INSW stock overvalued or undervalued?
Valuation metrics for INSW: ROE of 15.3% (sector avg: 15%), net margin of 36.7% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy INSW stock in 2026?
Our dual AI analysis gives International Seaways, Inc. a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is INSW's free cash flow?
International Seaways, Inc.'s operating cash flow is $380.1M, with capital expenditures of $2.9M. FCF margin is 44.7%.
How does INSW compare to other Default stocks?
Vs Default sector averages: Net margin 36.7% (avg: 12%), ROE 15.3% (avg: 15%), current ratio 3.71 (avg: 1.8).