International Seaways Inc (INSW) Stock Analysis
Verdict: HOLD
Elite margins and low leverage provide a floor, but peaking tanker rates and insider selling suggest the easy gains are over.
Investment score: 64/100
Analysis as of
Is International Seaways Inc stock worth reviewing? AI model thesis
International Seaways remains a best-in-class operator with superior margins (50.4% OpM) and a fortress balance sheet. While valuation is low compared to general energy peers (P/E 7.5x vs DKL 17.3x), cyclical headwinds and insider profit-taking suggest a neutral short-term outlook.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
International Seaways Inc opportunities and risks
What speaks for INSW
- Geopolitical Supply Chain Fragmentation
What speaks against INSW
- Cyclical Earnings Peak in 2026
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| INSW | 7.5x | 4.2x | 4.1x | 55.1% | 55.4% | 3.0% |
| HESM | 13.4x | 4.9x | 9.5x | 69.4% | 22.6% | 8.1% |
| PAGP | 25.2x | 0.1x | 6.7x | 5.5% | 0.4% | 43.4% |
| EE | 30.4x | 3.3x | 12.1x | 32.9% | 3.0% | 4.5% |
| DKL | 17.3x | 2.7x | 10.6x | 19.2% | 16.0% | 3.7% |
| NEXT | n/a | 0.0x | n/a | 0.0% | 0.0% | -269.8% |
| Peer median | 17.3x | 2.7x | 9.5x | 19.2% | 3.0% | 4.5% |
Frequently asked questions about International Seaways Inc (INSW)
Is INSW stock a good investment?
The cached TradeMates AI model rates International Seaways Inc as HOLD with an investment score of 64/100. International Seaways remains a best-in-class operator with superior margins (50.4% OpM) and a fortress balance sheet. While valuation is low compared to general energy peers (P/E 7.5x vs DKL 17.3x), cyclical headwinds and insider profit-taking suggest a neutral short-term outlook. This is algorithmic model output, not personal investment advice.
Is INSW stock a buy?
The TradeMates model verdict for INSW is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.