International Seaways Inc. Common Stock (INSW)

FairStock Score: 81/100 — HIGH CONVICTION

Key Financials

Strengths

• Generates $19 million in annual free cash flow (0.5% yield on market cap)
• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Solid return on equity of 16.0% above cost of capital
• Conservative balance sheet with debt-to-equity of just 0.29, providing financial flexibility
• Altman Z-Score of 4.2 confirms minimal bankruptcy risk and strong solvency

AI Analysis

International Seaways Inc. Common Stock is a small-cap energy company valued at $3.8 billion. The business generates $843 million in annual revenue with a 15.1% net margin and $19 million in free cash flow. From a quality standpoint, International shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and healthy Altman Z-Score of 4.2. On valuation, the stock is attractively valued at 12.3x earnings, with trades above its Graham Number with a negative 2% margin. Growth dynamics show revenue growing at 37.6% and profit growth of 255.9%. The 5.7% dividend yield adds an income component for patient holders. Our composite FairStock Score of 81/100 reflects strong fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.

Bull Case

International's 38% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. With $19 million in annual free cash flow (0.5% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer