Overseas Shipholding Group Inc
NYSE:OSG
Intrinsic Value
Overseas Shipholding Group, Inc. engages in the provision of energy transportation services for crude oil and petroleum products in the U.S. The company is headquartered in Tampa, Florida and currentl... [ Read More ]
The intrinsic value of one OSG stock under the Base Case scenario is 6.8 USD. Compared to the current market price of 6.08 USD, Overseas Shipholding Group Inc is Undervalued by 11%.
Valuation Backtest
Overseas Shipholding Group Inc
Run backtest to discover the historical profit from buying and selling OSG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Overseas Shipholding Group Inc
| Current Assets | 114.6m |
| Cash & Short-Term Investments | 91.2m |
| Receivables | 20.9m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 964.3m |
| PP&E | 871.7m |
| Intangibles | 13.4m |
| Other Non-Current Assets | 79.1m |
| Current Liabilities | 169.5m |
| Accounts Payable | 60.9m |
| Accrued Liabilities | 65.3m |
| Other Current Liabilities | 43.3m |
| Non-Current Liabilities | 555.3m |
| Long-Term Debt | 357.4m |
| Other Non-Current Liabilities | 197.9m |
Earnings Waterfall
Overseas Shipholding Group Inc
|
Revenue
|
451.9m
USD
|
|
Cost of Revenue
|
-194.6m
USD
|
|
Gross Profit
|
257.3m
USD
|
|
Operating Expenses
|
-160.4m
USD
|
|
Operating Income
|
96.9m
USD
|
|
Other Expenses
|
-34.5m
USD
|
|
Net Income
|
62.5m
USD
|
Free Cash Flow Analysis
Overseas Shipholding Group Inc
OSG Profitability Score
Profitability Due Diligence
Overseas Shipholding Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Overseas Shipholding Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
OSG Solvency Score
Solvency Due Diligence
Overseas Shipholding Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Overseas Shipholding Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSG Price Targets Summary
Overseas Shipholding Group Inc
According to Wall Street analysts, the average 1-year price target for OSG is 13 USD .
Ownership
OSG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
OSG Price
Overseas Shipholding Group Inc
| Average Annual Return | 13.22% |
| Standard Deviation of Annual Returns | 29.46% |
| Max Drawdown | -24% |
| Market Capitalization | 431.4m USD |
| Shares Outstanding | 70 952 400 |
| Percentage of Shares Shorted | 1.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Overseas Shipholding Group, Inc. engages in the provision of energy transportation services for crude oil and petroleum products in the U.S. The company is headquartered in Tampa, Florida and currently employs 953 full-time employees. The company went IPO on 2014-08-08. The firm and its subsidiary, Alaska Tanker Company (ATC), owns and operates a fleet of oceangoing vessels engaged in the transportation of crude oil and petroleum products in the United States Flag trade. OSG primarily charters its vessels to customers for voyages for specific periods of time at fixed daily amounts through time charters. The firm also charters its vessels for specific voyages at spot rates. The firm has an active vessel fleet of approximately 22 United States Flag vessels, which consists of three crude oil tankers doing business in Alaska, two conventional articulated tug barges (ATBs), two lightering ATBs, three shuttle tankers, 10 medium range (MR) tankers, and two non-Jones Act MR tankers that participate in the U.S. Maritime Security Program. The company also owns and operates one Marshall Islands-flagged MR tanker, which trades internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one OSG stock under the Base Case scenario is 6.8 USD.
Compared to the current market price of 6.08 USD, Overseas Shipholding Group Inc is Undervalued by 11%.
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