International Seaways Stock Market Value
| INSW Stock | USD 62.87 2.23 3.68% |
| Symbol | International |
What growth prospects exist in Oil & Gas Storage & Transportation sector? Can International capture new markets? Factors like these will boost the valuation of International Seaways. Market participants price International higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each International Seaways valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.23) | Dividend Share 0.48 | Earnings Share 4.39 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Investors evaluate International Seaways using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Seaways' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause International Seaways' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Seaways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Seaways' market price signifies the transaction level at which participants voluntarily complete trades.
International Seaways 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Seaways' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Seaways.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in International Seaways on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding International Seaways or generate 0.0% return on investment in International Seaways over 90 days. International Seaways is related to or competes with Torm PLC, DHT Holdings, Oceaneering International, Liberty Oilfield, Northern Oil, Delek Logistics, and Patterson UTI. International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petr... More
International Seaways Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Seaways' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Seaways upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.68 |
International Seaways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Seaways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Seaways' standard deviation. In reality, there are many statistical measures that can use International Seaways historical prices to predict the future International Seaways' volatility.| Risk Adjusted Performance | 0.1236 | |||
| Jensen Alpha | 0.3225 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | (4.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Seaways' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
International Seaways February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1236 | |||
| Market Risk Adjusted Performance | (4.45) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 676.55 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.3225 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | (4.46) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.73 |
International Seaways Backtested Returns
International Seaways appears to be very steady, given 3 months investment horizon. International Seaways holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Seaways, which you can use to evaluate the volatility of the firm. Please utilize International Seaways' Market Risk Adjusted Performance of (4.45), risk adjusted performance of 0.1236, and Downside Deviation of 1.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Seaways holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0709, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Seaways are expected to decrease at a much lower rate. During the bear market, International Seaways is likely to outperform the market. Please check International Seaways' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether International Seaways' current trending patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
International Seaways has excellent reverse predictability. Overlapping area represents the amount of predictability between International Seaways time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Seaways price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current International Seaways price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 19.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.