Value
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.5 |
| P/S | 7.5 |
| EV/EBITDA | 7.4 |
| Fwd P/E | 8.8 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 12.6x
- ▸PEG: 0.03
- ▸Attractively valued
INSW · Why this verdict
Why International Seaways (INSW) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.9/10
ConfidenceHIGH
MacroRISK_OFF
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
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 6.2 |
| MA position | 6.0 |
| Volume | 2.5 |
- ▸Above 200-day MA
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.6 |
| Price target | 6.8 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (6.0) — signal dampened
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $15,660,920 (0.390% of mkt cap)
Peer rank
7.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.2 |
| quality rank | 8.7 |
| growth rank | 8.3 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.2 |
| support resistance | 6.6 |
| 52w position | 7.5 |
Risk (lower is worse)
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.4 |
| days to cover | 7.6 |
| volatility | 3.4 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| debt equity | 8.9 |
- ▸High IV: 88%
- ▸Above max pain $30
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: 481.0%
How the verdict was assembled
Engine trigger
Fundamentals strong but target reached (-2.2% upside).
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE|V8:TARGET_REACHED|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:57d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.0<4.5
- ASYMMETRY:-0.3=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.29
Upside
-2.2%
Downside
7.4%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 42 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.0B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 4.0<4.5 outcome against Growth at 10.0 and asymmetric R:R of -0.29.
The strongest dimensions are Growth at 10.0, Quality at 7.9, and Value at 7.8; the weakest are Insider at 3.4, Momentum at 4.0, and Risk (lower is worse) at 5.8. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.29 and an engine sizing output of STARTER.