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 ↗
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。
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 500 | vs 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
5yr CAGR5年复合增速: 14.9%
Earnings Per Share每股收益
Margins利润率
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/EBITDA | 0.88 |
| 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×
0.21×3×
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
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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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析,覆盖所有标普500成分股。