INSW · NYSE · STOCK
International Seaways (INSW) Stock Analysis
$119.85
52W $42.26 – $122.75
68/100
$5.93B
7.6
-0.10
Is INSW Bullish or Bearish?
Bullish.
Innellis AI committee rates International Seaways, Inc. (INSW) Buy with a composite score of 68/100
, based on 6 analysts with 100% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.01 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -12.99 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 7.6 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 7.6 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 37.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 57.4% YoY -- genuine top-line momentum — Growth
- EPS growing 225.8% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 74 is in overbought territory — Technical
- Weekly RSI at 78 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 19.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
68/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Sector Rank
Top 0%
of 227 Industrials peers
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.6 is inexpensive for the broad market
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 57.4% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.9% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.46 across 13 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 68.2 to 68.0.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
74.1
Overbought
MACD Histogram
0.831
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$116.06
Above
EMA 21
$111.42
Above
EMA 50
$104.32
Above
EMA 200
$83.92
Above
Fundamental Analysis
Valuation
94
Growth
76
Profitability
94
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
7.6×
P/B Ratio
2.62×
PEG Ratio
0.03
Dividend Yield
10.52%
52W High
$122.75
52W Low
$42.26
Quality & Growth
ROE
1530.8%
ROA
1158.9%
Gross Margin
6595.3%
Operating Margin
5874.6%
Revenue Growth YoY
—
Debt / Equity
0.29
AI Fundamental Assessment
P/E ratio of 7.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.3%; Return on assets of 11.6%; Net margin of 61.9%; Gross margin of 66.0%; Current ratio of 5.94 (healthy short-term liquidity); Debt-to-equity of 0.29; Free cash flow per share is positive (5.44); Most recent quarter beat estimates by 19.9%; 4 consecutive earnings beats; EPS growth decelerating (+59.2% -> +51.5% QoQ); Analyst estimates rising over recent quarters
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