International Seaways Inc (INSW, Financial), a prominent player in the Oil & Gas industry, has seen a significant shift in its stock performance over the past three months. Despite a 5.09% decrease over the past week, the company's stock has surged by 16.26% over the past three months, reflecting a robust market sentiment. The current stock price stands at $44.65, with a market capitalization of $2.18 billion.
The GF Value, defined by GuruFocus.com, calculates a stock's intrinsic value using historical multiples, past performance adjustments, and future business estimates. The GF Value of INSW is currently at $46.5, indicating that the stock is fairly valued. This is a significant improvement from three months ago when the GF Value was $42.83, suggesting that the stock was modestly undervalued at that time.
Company Overview
International Seaways Inc is a leading company in the Oil & Gas industry. The company owns and operates a fleet of oceangoing vessels primarily for the transportation of crude oil and petroleum products. The company's vessel operations are organized into two segments: Crude Tankers and Product Carriers. The fleet consists of ULCC, VLCC, Suezmax, Aframax, and Panamax crude tankers, as well as LR1, LR2, and MR product carriers.
Profitability Analysis
International Seaways Inc has a Profitability Rank of 5/10, indicating average profitability. The company's Operating Margin stands at 60.16%, which is better than 95.32% of companies in the industry. The company's ROE, ROA, and ROIC are all better than the majority of companies in the industry. Over the past 10 years, the company's profitability has been better than 22.67% of companies.
Growth Prospects
The company's Growth Rank is 4/10, indicating below-average growth. However, the company's 3-year and 5-year revenue growth rates per share are better than half of the companies in the industry. The company's future total revenue growth rate is better than 27.8% of companies, suggesting potential for growth in the coming years.
Major Stockholders
The top three holders of the company's stock are Donald Smith & Co, Jim Simons (Trades, Portfolio), and Keeley-Teton Advisors, LLC (Trades, Portfolio). Donald Smith & Co holds 1,331,349 shares, accounting for 2.7% of the total shares. Jim Simons (Trades, Portfolio) holds 793,911 shares, accounting for 1.62% of the total shares. Keeley-Teton Advisors, LLC (Trades, Portfolio) holds 91,770 shares, accounting for 0.19% of the total shares.
Competitive Landscape
International Seaways Inc faces competition from Navigator Holdings Ltd, PBF Logistics LP, and DHT Holdings Inc. Navigator Holdings Ltd has a market capitalization of $1.06 billion, PBF Logistics LP has a market capitalization of $1.25 billion, and DHT Holdings Inc has a market capitalization of $1.64 billion.
Conclusion
In conclusion, International Seaways Inc has shown a promising performance over the past three months, with a 16.26% increase in its stock price. The company's profitability and growth prospects are also encouraging, with key metrics outperforming the majority of companies in the industry. However, the company faces stiff competition from other players in the industry. Investors should keep a close eye on these factors when considering this stock.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
