Value
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.4 |
| P/S | 7.3 |
| EV/EBITDA | 7.0 |
| Fwd P/E | 8.4 |
| PEG | 10.0 |
| Analyst target | 3.0 |
- ▸Forward P/E: 13.8x
- ▸PEG: 0.03
- ▸Attractively valued
INSW · Why this verdict
Why International Seaways (INSW) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score7.0/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.0 |
| ROA | 7.0 |
| Gross margin | 9.5 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 5.7 |
| FCF quality | 0.2 |
| Moat | 9.0 |
| Rule of 40 | 9.5 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 27%
- ▸Strong margins: 55%
- ▸Earnings quality RED FLAG: 3% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 78% YoY
Momentum
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 3.8 |
- ▸Overbought (RSI 90)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 5.2 |
| erm sentiment | 5.0 |
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $3,679,154 (0.084% of mkt cap)
Peer rank
7.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.8 |
| quality rank | 8.7 |
| growth rank | 8.3 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 0.1 |
| 52w position | 10.0 |
| gap | 6.0 |
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.4 |
| days to cover | 7.9 |
| volatility | 3.6 |
| put call | 10.0 |
| implied vol | 3.4 |
| max pain risk | 3.0 |
| debt equity | 8.9 |
- ▸Above max pain $50
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 5.2 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 441.0%
How the verdict was assembled
Engine trigger
Downgraded from BUY WAIT — price $89.98 has reached target $88.36. No upside to wait for.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33|V8:TARGET_REACHED|SANITY:WAIT+price>=TPPassed (7)
- MOMENTUM:7.3>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:42d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.8=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.79
Upside
-11.9%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.4B<$5B
Investment implication
The HOLD_IF_HOLDING verdict reflects the ASYMMETRY gate's -0.8=NEGATIVE outcome against Growth at 10.0 and asymmetric R:R of -0.79.
The strongest dimensions are Growth at 10.0, Quality at 7.9, and Value at 7.4; the weakest are Insider at 3.9, Technical at 4.0, and Sentiment at 5.1. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of -0.79 and an engine sizing output of AVOID.