International (INSW) | News Based Sentiment Analysis

• On October 1, 2025, Jefferies reaffirmed a "Strong Buy" rating for International Seaways (INSW), setting a $58.00 price target, anticipating stronger rates for VLCCs and other tanker segments due to the reversal of OPEC+ cuts. This suggests confidence in the company's ability to capitalize on favorable market conditions.
• Analysts, as of October 1, 2025, have a consensus "Strong Buy" recommendation for INSW, with an average price target of $54.17, representing a potential 17.56% increase from the $46.08 closing price. This strong consensus indicates positive expectations for the stock's future performance.
• Simply Wall St's analysis on October 3, 2025, values INSW as 13.9% undervalued, with a fair value estimate of $53.50 compared to its $46.05 trading price. This valuation is supported by consistent fundamentals, including 6% annual revenue growth and an 18% rise in net income over the past year.
• GAMMA Investing LLC significantly increased its stake in INSW by 193.4% during the second quarter, purchasing 2,249 shares valued at approximately $124,000, bringing their total holdings to 3,412 shares. This substantial increase in ownership by an institutional investor signals strong confidence in the company's prospects.
• Insider selling activity was reported in October 1, 2025, with SVP Derek G. Solon selling 3,000 shares at $41.35 ($124,050) and SVP William F. Nugent selling 1,000 shares at $40.21 ($40,210). While insider sales can sometimes raise concerns, the total insider sales of 19,000 shares valued at $799,770 over the last 90 days represent a relatively small portion of overall ownership (2.00%).
• International Seaways reported Q2 2025 EPS of $1.02, beating estimates by $0.11, but revenue of $188.82 million fell short of expectations and decreased 24.0% year-over-year. Despite the revenue miss, the company maintained a healthy net margin of 29.88% and a return on equity of 11.35%.
• Investors have enjoyed strong long-term returns, with a 92% total shareholder return over three years and an impressive 355% return over five years, as of October 1, 2025. The 5-year TSR of 370% outperformed the 201% share price increase, boosted by dividends, demonstrating a successful transition to profitability.
• International Seaways has scheduled its next earnings release for November 6, 2025, which will be a key event for investors to assess the company's performance and outlook.

The Investment Story: October proved to be a month of mixed signals for International Seaways, with strong analyst sentiment and institutional investment offset by a revenue miss in the latest earnings report and some insider selling. Despite these mixed results, the company continues to demonstrate long-term shareholder value.

What It Means for Investors: The positive analyst ratings and institutional buying suggest potential upside for the stock, while the revenue decline warrants caution. Investors should closely monitor the upcoming November 6th earnings release for further clarity on the company's performance and future prospects. The undervaluation highlighted by Simply Wall St could present an attractive entry point for long-term investors.

Looking Ahead: Investors should pay close attention to the November 6, 2025, earnings release and management's commentary on the revenue decline and future outlook. Monitoring tanker rates and OPEC+ decisions will also be crucial, as these factors are expected to influence the company's performance.

The Bottom Line: International Seaways presents a compelling, though not without risk, investment opportunity. The company's strong long-term shareholder returns, positive analyst sentiment, and potential undervaluation are attractive, but investors should carefully consider the recent revenue decline and monitor upcoming earnings reports for further insights.