INSW International Seaways, Inc. · $86.76 Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤 Terminal终端
International Seaways, Inc. · Energy

INSW

$86.76
Cyclical周期股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳,或等下一个低点构筑成形。
Open in Terminal打开终端 All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$86.76
3.6% below 52-week high低于52周高点 3.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
13.9x
20.8x sector median
Beta贝塔
0.38
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI(14)
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float

Performance价格表现

Period周期 INSW S&P 500vs Index对比指数
1 Week近1周 -1.9% -1.5% In line with the index与指数基本持平
1 Month近1月 +6.5% +0.6% Beat the index by 5.9 points跑赢指数 5.9 个百分点
3 Months近3月 +20.1% +4.7% Beat the index by 15.4 points跑赢指数 15.4 个百分点
6 Months近6月 +67.9% +7.8% Beat the index by 60.1 points跑赢指数 60.1 个百分点
Year to date年初至今 +101.5% +9.1% Beat the index by 92.4 points跑赢指数 92.4 个百分点
1 Year近1年 +149.2% +19.4% Beat the index by 129.8 points跑赢指数 129.8 个百分点
3 Years近3年 +233.4% +69.4% Beat the index by 164.0 points跑赢指数 164.0 个百分点

Technicals技术面

RSI (14)RSI(14) 56 Neutral zone中性区域
vs 50-day相对50日均线 +6.7% vs 50-day avg
vs 200-day相对200日均线 +40.7% vs 200-day avg
Volatility rank波动率分位 99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$84.71
Don't chase above不追高于
$86.76
Stop止损
$76.59
Wait for the pullback等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 INSW Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率(历史) 13.86x 20.82
66%
P/B市净率 2.12x 1.68
39%
P/S市销率 5.08x 1.93
7%
Earnings yield盈利收益率 7.22% 4.36
71%
EV/EBITDA企业价值/EBITDA 9.31x 8.28
39%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$421.6M
2020
$272.5M
2021
$864.7M
2022
$1.1B
2023
$951.6M
2024
$843.3M
2025
5yr CAGR5年复合增速: 14.9%
Earnings Per Share每股收益
$-0.20
2020
$-3.48
2021
$7.77
2022
$11.25
2023
$8.38
2024
$6.23
2025
Margins利润率
Operating margin营业利润率
41.0%
Net margin净利率
36.7%
FCF margin自由现金流利润率
45.1%
15.3%Return on Equity股本回报率
11.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.88
Current ratio流动比率3.71
Capital Allocation资本配置
Stock-based comp股权薪酬$8.7M
Share count change (1y)股数变化(1年)+0.4%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (5.1) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.38×
0.2
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$40.6M net (0 buyers, 9 sellers)-$40.6M 净值(0 买家,9 卖家)

Signal History信号历史

BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Mixed structure准备。结构混合
BOTTOM WATCH NEARING A LOW
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 10, 2026
INSW took relative-strength leadershipINSW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $88.48.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$88.48。
Jul 10, 2026
INSW weekly MACD crossed upINSW 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
INSW daily MACD crossed upINSW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $85.23.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$85.23。
Jul 6, 2026
INSW took relative-strength leadershipINSW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $85.26.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$85.26。
Jul 6, 2026
INSW StochRSI turned up from oversoldINSW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $85.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$85.26。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.14
Value价值
+0.1
Quality质量
+0.1
Investment资本投入
+0.4
Low volatility低波动
+0.0
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.6

Company Profile公司档案

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