International Seaways Inc
INSWEnergy·Oil & Gas Midstream·USA·Mid·NYSE·Nov 11 • 10:26 AM ET
102.12+3.87 (3.94%)
2026-11-11 16:26 CET
Market cap
5,026.01 USD m
Revenue, TTM
1,548.53 USD m
Net income, TTM
1,052.81 USD m
Free cash flow, TTM
444.66 USD m
EPS diluted, TTM
21.14
P/E
4.83
Price
INSW against its 20, 50 and 200-day averages2050200beat
19.1% under 126.27 on 14 Oct 2026. Last 15 sessions, 28.1% high to low
Profile
INSW52-week range, 71% of the way up
42.38126.27
International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 2763 |
| IPO | Nov 16, 2016 |
| Beta | -0.09 |
| ATR, 14d | 5.31 |
| Rel volume | 0.59 |
| Short float | 7.84% |
| Insider own | 15.11% |
| Inst own | 79.60% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.22B |
| Enterprise Value | 5.48B |
| Income | 1.05B |
| Sales | 1.55B |
| Book/sh | 47.76 |
| Cash/sh | 8.87 |
| Dividend Est. | 24.68 (24.17%) |
| Dividend TTM | 5.39 (5.28%) |
| Dividend Ex-Date | Dec 09, 2026 |
| Dividend Gr. 3/5Y | 27.31% 64.94% |
| Payout | 46.99% |
| Employees | 2763 |
| IPO | Nov 16, 2016 |
Ratios
| P/E | 4.83 |
|---|---|
| Forward P/E | 6.25 |
| PEG | 0.22 |
| P/S | 3.37 |
| P/B | 2.14 |
| P/C | 11.52 |
| P/FCF | 11.75 |
| EV/EBITDA | 5.00 |
| EV/Sales | 3.54 |
| Quick Ratio | 6.53 |
| Current Ratio | 6.69 |
| Debt/Eq | 0.30 |
| LT Debt/Eq | 0.28 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 21.14 |
|---|---|
| EPS next Y | 16.33 |
| EPS next Q | 10.33 |
| EPS this Y | 429.05% |
| EPS next Y | -43.06% |
| EPS next 5Y | 28.41% |
| EPS past 3/5Y | -7.12% - |
| Sales past 3/5Y | -0.86% 14.87% |
| EPS Y/Y TTM | 382.18% |
| Sales Y/Y TTM | 101.10% |
| EPS Q/Q | 385.04% |
| Sales Q/Q | 147.19% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | -4.14% 26.63% |
Ownership
| Insider Own | 15.11% |
|---|---|
| Insider Trans | -14.98% |
| Inst Own | 79.60% |
| Inst Trans | 3.67% |
| ROA | 35.32% |
| ROE | 48.97% |
| ROIC | 34.67% |
| Gross Margin | 63.91% |
| Oper. Margin | 60.25% |
| Profit Margin | 67.99% |
| SMA20 | -3.87% |
| SMA50 | -6.06% |
| SMA200 | 19.73% |
| Trades | - |
Technical
| Shs Outstand | 49.53M |
|---|---|
| Shs Float | 43.43M |
| Short Float | 7.84% |
| Short Ratio | 4.54 |
| Short Interest | 3.40M |
| 52W High | 126.27 -19.13% |
| 52W Low | 42.38 140.97% |
| Volatility | 6.26% 5.44% |
| ATR (14) | 5.31 |
| RSI (14) | 44.67 |
| Beta | -0.09 |
| Rel Volume | 0.59 |
| Avg Volume | 749.85K |
| Volume | 82,417 |
Performance
| Perf Week | 2.78% |
|---|---|
| Perf Month | -18.33% |
| Perf Quarter | 7.33% |
| Perf Half Y | 26.49% |
| Perf YTD | 128.76% |
| Perf Year | 111.96% |
| Perf 3Y | 183.42% |
| Perf 5Y | 764.49% |
| Perf 10Y | - |
| Recom | 1.30 |
| Target Price | 130.67 |
| Prev Close | 98.25 |
| Price | 102.12 |
| Change % | 3.94% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 24, 2026 | Initiated | JJefferies | Buy | $90 | -11.9% |
| Jan 21, 2026 | Upgrade | PPareto | Hold → Buy | $64 | -37.3% |
| Aug 06, 2025 | Reiterated | BBTIG Research | Buy | $70 → $60 | -41.2% |
| Oct 23, 2024 | Downgrade | SStifel | Buy → Hold | $69 → $56 | -45.2% |
| Oct 11, 2022 | Initiated | DDeutsche Bank | Buy | $40 | -60.8% |
| Jul 27, 2022 | Upgrade | BBTIG Research | Neutral → Buy | $30 | -70.6% |
| Jul 21, 2022 | Initiated | JJefferies | Buy | $30 | -70.6% |
| Apr 27, 2022 | Resumed | JJefferies | Buy | $27 | -73.6% |
| Mar 29, 2021 | Initiated | HH.C. Wainwright | Buy | $30 | -70.6% |
| Oct 21, 2020 | Downgrade | BBTIG Research | Buy → Neutral |
Peers
Mkt capInsider trading
latest 14 of 86| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pribor Jeffrey | SVP & CFO | Nov 06 '26 | Option Exercise | 21.58 | 26,713 | 576,467 | 127,697 | Nov 09 05:48 PM |
| Famatown Finance Ltd | 10% Owner | Oct 09 '26 | Sale | 121.55 | 100,000 | 12,155,100 | 6,604,304 | Oct 28 08:01 PM |
| Famatown Finance Ltd | 10% Owner | Oct 14 '26 | Sale | 125.05 | 64,821 | 8,106,061 | 6,500,566 | Oct 28 08:01 PM |
| Famatown Finance Ltd | 10% Owner | Oct 13 '26 | Sale | 122.06 | 38,917 | 4,750,086 | 6,565,387 | Oct 28 08:01 PM |
| Zabrocky Lois K | President & CEO | Oct 15 '26 | Sale | 114.23 | 2,000 | 228,459 | 169,745 | Oct 19 05:39 PM |
| Famatown Finance Ltd | 10% Owner | Apr 30 '26 | Sale | 81.28 | 156,924 | 12,754,155 | 7,653,570 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | May 01 '26 | Sale | 82.16 | 150,000 | 12,324,150 | 7,503,570 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | May 06 '26 | Sale | 87.48 | 135,000 | 11,809,800 | 7,333,320 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Oct 05 '26 | Sale | 114.97 | 100,000 | 11,496,700 | 6,832,458 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Sep 22 '26 | Sale | 111.82 | 102,000 | 11,405,875 | 6,932,458 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Sep 21 '26 | Sale | 111.09 | 100,000 | 11,108,800 | 7,034,458 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Jul 22 '26 | Sale | 90.54 | 104,428 | 9,454,567 | 7,149,594 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Oct 06 '26 | Sale | 117.03 | 66,738 | 7,810,595 | 6,765,720 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Oct 07 '26 | Sale | 117.08 | 61,216 | 7,167,230 | 6,704,504 | Oct 16 09:16 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.74B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
News
latest 14 of 103- EIA Sees Brent Near $100 for the Rest of the Year as Crude Futures Ease Again (PR Newswire)
- International Seaways Beats Handily, But The Story Is A Q4 Rate Spike That Dwarfs A Flat Q3 (Earnings Whispers)
- International Seaways: Q3 Earnings Snapshot (Associated Press)
- International Seaways Reports Third Quarter 2026 Results (Business Wire)
- International Seaways Faces Its First Step Down From Record Tanker Rates (Earnings Whispers)
- Loading…
- The Barrel That Matters Most Right Now Is Diesel (PR Newswire) +6.10%
- Corebridge and 4 More Stocks See Action From Activist Investors (Barrons.com)
- International Seaways Expands VLCC Fleet Through Strategic Combination with Bruton Limited. (Business Wire)
- International Seaways to Announce Third Quarter 2026 Results on November 5, 2026 (Business Wire)
- These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
- International Seaways Inc's Dividend Analysis (GuruFocus.com)
- Shipping Stocks Soar as Hormuz Disruption Sends Tanker Shares Surging (GuruFocus.com)
- Earnings Calendar and Analysis for This Week (August 17-21) (Kiplinger)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 5.840 | 6.092 | 6.900 | 442.56 | 349.5 | 5 |
| 2026Q2 | 2026-08-10 | 5.910 | 5.554 | 5.915 | 434.19 | 407.68 | 9 |
| 2026Q1 | 2026-05-07 | 3.900 | 2.867 | 5.756 | 317.25 | 279.34 | 7 |
| 2025Q4 | 2026-02-26 | 2.450 | 2.088 | 2.566 | 259.98 | 242.09 | 6 |
| 2025Q3 | 2025-11-06 | 1.150 | 0.999 | 1.422 | 192.47 | 187.91 | 8 |
| 2025Q2 | 2025-08-06 | 1.020 | 0.929 | 1.246 | 188.82 | 191.29 | 7 |
| 2025Q1 | 2025-05-08 | 0.800 | 0.649 | 1.001 | 178.34 | 176.25 | 8 |
| 2024Q4 | 2025-02-27 | 0.900 | 0.838 | 0.723 | 190.64 | 182.22 | 8 |
| 2024Q3 | 2024-11-07 | 1.570 | 1.496 | 1.838 | 219.69 | 208.75 | 8 |
| 2024Q2 | 2024-08-07 | 2.370 | 2.528 | 2.911 | 251.85 | 256.13 | 9 |
| 2024Q1 | 2024-05-08 | 2.920 | 2.384 | 2.926 | 270.93 | 249.12 | 8 |
| 2023Q4 | 2024-02-29 | 2.180 | 2.117 | 2.677 | 247.91 | 237.31 | 8 |
| 2023Q3 | 2023-11-07 | 2.046 | 1.646 | 1.988 | 235.95 | 215.39 | 9 |
| 2023Q2 | 2023-08-09 | 3.120 | 2.546 | 3.112 | 288.34 | 253.77 | 9 |
| 2023Q1 | 2023-05-05 | 3.270 | 2.852 | 3.477 | 283.32 | 268.98 | 9 |
| 2022Q4 | 2023-02-28 | 4.210 | 3.816 | 4.402 | 335.65 | 312.95 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -2.203 | -2.423 | -3.053 | 270.36 | 243.34 |
| 2019FY | 0.777 | 1.003 | -0.028 | 339.92 | 356.99 |
| 2020FY | 4.390 | 4.532 | -0.195 | 402.01 | 415.77 |
| 2021FY | -2.240 | -2.092 | -3.476 | 255.86 | 264.89 |
| 2022FY | 7.620 | 7.147 | 7.782 | 853.71 | 833.89 |
| 2023FY | 10.620 | 10.500 | 11.258 | 1,056 | 1,049 |
| 2024FY | 7.750 | 7.820 | 8.388 | 933.1 | 930.77 |
| 2025FY | 5.420 | 5.193 | 6.230 | 819.61 | 805.53 |
| 2026FY | - | 28.674 | - | - | 1,537 |
| 2027FY | - | 16.326 | - | - | 1,186 |
| 2028FY | - | 11.477 | - | - | 965.17 |
| 2029FY | - | 7.005 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 3 | 3 | 0 | 426.58 | 276 | 613.74 |
| 2026Q4 | S | 2026-10-27 | 4 | 3 | 0 | 318.58 | 258.03 | 390 |
| 2026Q4 | S | 2026-10-25 | 5 | 3 | 0 | 306.1 | 256.14 | 390 |
| 2026Q4 | S | 2026-10-24 | 5 | 4 | 0 | 306.1 | 256.14 | 390 |
| 2026Q4 | S | 2026-10-19 | 5 | 4 | 1 | 306.1 | 256.14 | 390 |
| 2026Q4 | S | 2026-10-15 | 7 | 5 | 1 | 282.35 | 214.97 | 390 |
| 2026Q4 | S | 2026-10-02 | 7 | 5 | 1 | 281.84 | 214.97 | 390 |
| 2026Q4 | S | 2026-09-23 | 8 | 5 | 1 | 310.74 | 214.97 | 513 |
| 2026Q4 | S | 2026-09-17 | 7 | 5 | 1 | 281.84 | 214.97 | 390 |
| 2026Q4 | S | 2026-09-16 | 7 | 5 | 1 | 279.12 | 214.97 | 390 |
| 2026Q4 | S | 2026-09-03 | 7 | 5 | 1 | 272.22 | 214.97 | 346.74 |
| 2026Q4 | S | 2026-08-28 | 7 | 4 | 2 | 265.62 | 214.97 | 346.74 |
| 2026Q4 | S | 2026-08-17 | 7 | 3 | 2 | 259.05 | 214.97 | 300.76 |
| 2026Q4 | S | 2026-08-14 | 7 | 3 | 2 | 259.04 | 214.97 | 300.76 |
Estimate history
| EPS, annual | -3.638 | -3.053 | -0.028 | -0.195 | -3.476 | 7.782 | 11.258 | 8.388 | 6.236 | 21.1352 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.838 | 0.723 | 1.001 | 1.246 | 1.422 | 2.566 | 5.756 | 5.915 | 6.898 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 290.101 | 270.361 | 366.184 | 421.648 | 274.974 | 865.507 | 1071.775 | 951.613 | 843.302 | 1548.53 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 225.19 | 194.613 | 183.394 | 195.641 | 196.388 | 267.879 | 325.476 | 469.73 | 485.449 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 29.09 | 29.185 | 29.274 | 28.015 | 49.612 | 49.121 | 48.926 | 49.194 | 49.404 | 49.531 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 49.193 | 49.194 | 49.287 | 49.366 | 49.371 | 49.404 | 49.505 | 49.52 | 49.531 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,548.53 | 843.30 | 951.61 | 1,071.78 | 865.51 | 274.97 | 421.65 | 366.18 | 270.36 |
| Cost of Goods Sold Incl. D&A | 558.83 | 486.68 | 473.45 | 444.24 | 394.99 | 312.78 | 252.47 | 282.63 | 279.60 |
| Gross Profit | 989.71 | 356.62 | 478.16 | 627.54 | 470.52 | -37.80 | 169.18 | 83.55 | -9.24 |
| Selling, General and Administrative Excl. Other | 58.60 | 50.23 | 52.61 | 47.47 | 46.35 | 33.23 | 28.98 | 28.04 | 24.30 |
| Other Operating Expense | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 933.01 | 306.39 | 425.56 | 580.07 | 424.17 | -71.04 | 140.20 | 55.51 | -33.55 |
| Interest Expense | 40.89 | 39.52 | 42.00 | 55.01 | 58.98 | 26.42 | 32.06 | 63.84 | 59.74 |
| Unusual Expense | 4.25 | 5.62 | 2.99 | 4.58 | 4.12 | 60.92 | 0.83 | -1.07 | 5.00 |
| Net Income Before Taxes | 1,052.84 | 308.85 | 415.64 | 560.32 | 387.98 | -133.04 | -5.53 | -0.83 | -89.05 |
| Income Taxes | 0.03 | -0.41 | -1.08 | 3.88 | 0.09 | 1.62 | 0.00 | 0.00 | -0.10 |
| Consolidated Net Income | 1,052.81 | 309.26 | 416.72 | 556.45 | 387.89 | -134.66 | -5.53 | -0.83 | -88.94 |
| Net Income From Continuing Operations | 1,052.81 | 309.26 | 416.72 | 556.45 | 387.89 | -133.49 | -5.53 | -0.83 | -88.94 |
| Net Income | 1,052.81 | 309.26 | 416.72 | 556.45 | 387.89 | -133.49 | -5.53 | -0.83 | -88.94 |
| EPS (Recurring) | 21.16 | 6.31 | 8.43 | 11.32 | 7.84 | -2.37 | -0.17 | -0.05 | -2.93 |
| EPS (Basic, Before Extraordinaries) | 21.28 | 6.27 | 8.46 | 11.36 | 7.86 | -3.48 | -0.19 | -0.03 | -3.05 |
| EPS (Diluted) | 21.14 | 6.24 | 8.39 | 11.26 | 7.78 | -3.48 | -0.19 | -0.03 | -3.05 |
| EBITDA | 1,095.91 | 469.98 | 575.00 | 709.10 | 535.39 | 18.06 | 214.54 | 131.16 | 38.88 |
| Non-Operating Income (Expense) | 164.98 | 47.59 | 35.07 | 39.84 | 26.92 | 25.34 | -112.84 | 6.43 | 9.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.95 | 6.87 | 7.11 | 6.73 | 5.33 | 7.69 | 4.16 | 3.12 | 2.50 |
| Price To Earnings Ratio | 4.65 | 4.65 | 3.01 | 2.72 | 9.17 | - | - | - | - |
| Price To Sales Ratio | 3.55 | 2.86 | 1.88 | 2.10 | 2.13 | 2.05 | 1.10 | 2.38 | 1.81 |
| Gross Margin | 63.91 | 42.29 | 50.25 | 58.55 | 54.36 | -13.75 | 40.12 | 22.82 | -3.42 |
| Operating Margin | 60.25 | 36.33 | 44.72 | 54.12 | 49.01 | -25.84 | 33.25 | 15.16 | -12.41 |
| Net Margin | 67.99 | 36.67 | 43.79 | 51.92 | 44.82 | -48.55 | -1.31 | -0.23 | -32.90 |
| Shares Outstanding | 49.53 | 49.40 | 49.19 | 48.93 | 49.12 | 49.61 | 28.01 | 29.27 | 29.18 |
| Market Capitalization | 5,026.01 | 5,026.01 | 1,532.87 | 1,727.42 | 1,227.13 | 490.24 | 282.60 | 538.74 | 303.91 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 485.45 | 469.73 | 325.48 | 267.88 | 196.39 | 195.64 | 183.39 | 194.61 |
| Cost of Goods Sold Incl. D&A | 167.19 | 151.61 | 117.53 | 122.49 | 118.04 | 125.22 | 120.93 | 125.61 |
| Gross Profit | 318.26 | 318.12 | 207.94 | 145.39 | 78.35 | 70.42 | 62.46 | 69.00 |
| Selling, General and Administrative Excl. Other | 19.64 | 16.60 | 9.31 | 13.05 | 11.80 | 12.16 | 13.22 | 15.11 |
| Other Operating Expense | 0.00 | 0.00 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 298.62 | 301.52 | 200.53 | 132.34 | 66.55 | 58.26 | 49.25 | 53.89 |
| Interest Expense | 11.06 | 10.16 | 8.48 | 11.19 | 8.71 | 8.76 | 10.86 | 10.66 |
| Unusual Expense | 0.11 | 0.13 | 0.14 | 3.88 | 1.52 | 0.12 | 0.10 | 0.10 |
| Net Income Before Taxes | 344.68 | 294.92 | 286.14 | 127.09 | 70.55 | 61.65 | 49.56 | 34.74 |
| Income Taxes | 0.45 | -0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -1.08 |
| Consolidated Net Income | 344.24 | 294.93 | 286.14 | 127.50 | 70.55 | 61.65 | 49.56 | 35.82 |
| Net Income From Continuing Operations | 344.24 | 294.93 | 286.14 | 127.50 | 70.55 | 61.65 | 49.56 | 35.82 |
| Net Income | 344.24 | 294.93 | 286.14 | 127.50 | 70.55 | 61.65 | 49.56 | 35.82 |
| EPS (Recurring) | 6.90 | 5.92 | 5.76 | 2.62 | 1.44 | 1.25 | 1.00 | 0.72 |
| EPS (Basic, Before Extraordinaries) | 6.95 | 5.96 | 5.79 | 2.58 | 1.43 | 1.25 | 1.01 | 0.73 |
| EPS (Diluted) | 6.90 | 5.92 | 5.76 | 2.57 | 1.42 | 1.25 | 1.00 | 0.72 |
| EBITDA | 339.90 | 341.21 | 241.10 | 173.70 | 107.72 | 99.61 | 88.95 | 93.36 |
| Non-Operating Income (Expense) | 57.23 | 3.69 | 94.23 | 9.82 | 14.24 | 12.27 | 11.27 | -8.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.65 | 0.56 | 1.46 | 2.28 | 1.60 | 1.84 | 1.95 | 2.58 |
| Price To Earnings Ratio | 4.65 | 6.97 | 11.06 | 10.16 | 8.69 | 5.04 | 3.49 | 3.01 |
| Price To Sales Ratio | 3.55 | 3.03 | 3.68 | 2.86 | 2.97 | 2.26 | 1.91 | 1.87 |
| Gross Margin | 65.56 | 67.72 | 63.89 | 54.27 | 39.90 | 36.00 | 34.06 | 35.46 |
| Operating Margin | 61.51 | 64.19 | 61.61 | 49.40 | 33.88 | 29.78 | 26.85 | 27.69 |
| Net Margin | 70.91 | 62.79 | 87.92 | 47.60 | 35.92 | 31.51 | 27.03 | 18.41 |
| Shares Outstanding | 49.53 | 49.52 | 49.50 | 49.40 | 49.37 | 49.37 | 49.29 | 49.19 |
| Market Capitalization | 5,026.01 | 3,791.57 | 3,408.99 | 2,205.03 | 2,061.66 | 1,608.80 | 1,441.41 | 1,532.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 166.92 | 157.51 | 186.76 | 323.74 | 97.88 | 199.39 | 89.67 | 58.31 | 60.03 |
| Short Term Receivables | 191.72 | 199.29 | 261.47 | 302.36 | 112.75 | 47.84 | 87.78 | 99.87 | 62.60 |
| Inventories | 0.61 | 1.88 | 1.33 | 0.53 | 2.11 | 3.60 | 3.90 | 3.07 | 3.27 |
| Other Current Assets | 7.79 | 17.65 | 15.42 | 15.98 | 11.76 | 6.00 | 5.99 | 6.37 | 5.90 |
| Total Current Assets | 367.05 | 376.32 | 464.98 | 642.62 | 224.50 | 256.83 | 187.34 | 167.62 | 131.79 |
| Net Property, Plant & Equipment | 2,142.93 | 2,108.46 | 1,946.49 | 1,856.81 | 1,875.31 | 1,129.80 | 1,326.23 | 1,330.80 | 1,104.73 |
| Total Investments and Advances | 0.01 | 0.80 | 1.15 | 41.08 | 182.68 | 160.34 | 213.86 | 328.36 | 390.36 |
| Intangible Assets | - | - | - | 0.00 | 0.84 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 158.66 | 150.81 | 109.20 | 74.83 | 63.45 | 39.56 | 26.06 | 21.83 | 37.61 |
| Total Assets | 2,668.64 | 2,636.40 | 2,521.82 | 2,615.33 | 2,346.78 | 1,586.54 | 1,753.50 | 1,848.60 | 1,664.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 28.97 | 64.67 | 137.67 | 206.32 | 187.11 | 70.35 | 83.31 | 51.55 | 24.06 |
| Accounts Payable | 1.66 | 5.83 | 6.57 | 1.83 | 1.61 | 2.61 | 4.99 | 1.16 | 0.33 |
| Income Tax Payable | - | - | - | 0.00 | 0.05 | - | - | - | - |
| Other Current Liabilities | 68.27 | 60.44 | 51.33 | 49.24 | 45.84 | 35.94 | 26.18 | 22.55 | 22.84 |
| Total Current Liabilities | 98.89 | 130.94 | 195.57 | 257.39 | 234.61 | 108.90 | 114.48 | 75.27 | 47.23 |
| Long Term Debt | 547.25 | 647.07 | 606.86 | 868.32 | 938.79 | 484.58 | 608.70 | 759.11 | 528.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 2.00 |
| Other Liabilities | 2.23 | 2.35 | 2.63 | 1.88 | 3.04 | 21.02 | 8.03 | 3.33 | 0.72 |
| Total Liabilities | 648.37 | 780.35 | 805.06 | 1,127.58 | 1,176.45 | 614.50 | 731.21 | 838.75 | 578.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,020.28 | 1,856.05 | 1,716.76 | 1,487.75 | 1,169.75 | 972.04 | 1,022.29 | 1,009.86 | 1,085.65 |
| Total Shareholders Equity | 2,020.28 | 1,856.05 | 1,716.76 | 1,487.75 | 1,169.75 | 972.04 | 1,022.29 | 1,009.86 | 1,085.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,020.28 | 1,856.05 | 1,716.76 | 1,487.75 | 1,170.33 | 972.04 | 1,022.29 | 1,009.86 | 1,085.65 |
| Total Liabilities & Stockholders Equity | 2,668.64 | 2,636.40 | 2,521.82 | 2,615.33 | 2,346.78 | 1,586.54 | 1,753.50 | 1,848.60 | 1,664.48 |
| Book Value Per Share | 40.89 | 37.73 | 35.09 | 30.29 | 23.58 | 34.70 | 34.92 | 34.60 | 37.32 |
| Tangible Book Value Per Share | 40.89 | 37.73 | 35.09 | 30.29 | 23.56 | 34.70 | 34.92 | 34.60 | 37.32 |
| Full-Time Employees | 2,763 | 2,824 | 2,698 | 1,800 | 2,061 | 764 | 1,666 | 1,642 | 1,577 |
| Price to Book Ratio | 2.06 | 0.82 | 1.05 | 0.92 | 0.41 | 0.29 | 0.53 | 0.30 | 0.28 |
| Return on Assets | 11.66 | 16.16 | 21.66 | 15.63 | -6.79 | -0.33 | -0.05 | -5.06 | -6.38 |
| Return on Equity | 15.96 | 23.33 | 34.73 | 29.19 | -12.47 | -0.55 | -0.08 | -8.49 | -9.37 |
| Return on Invested Capital | 12.05 | 16.65 | 23.95 | 16.46 | -6.33 | -0.38 | -0.05 | -5.03 | -6.57 |
| Quick Ratio | 3.71 | 2.86 | 2.37 | 2.49 | 0.95 | 2.33 | 1.60 | 2.19 | 2.72 |
| Current Ratio | 3.71 | 2.87 | 2.38 | 2.50 | 0.96 | 2.36 | 1.64 | 2.23 | 2.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,052.81 | 309.26 | 416.72 | 556.45 | 387.89 | -134.66 | -5.53 | -0.83 | -88.94 |
| Depreciation | 162.90 | 163.59 | 149.44 | 129.04 | 110.39 | 89.10 | 74.34 | 75.65 | 72.43 |
| Other Funds (Non Cash) | -218.78 | -109.06 | -77.67 | -51.71 | -43.51 | -8.88 | 105.93 | 1.51 | 48.53 |
| Funds from Operations | 996.93 | 363.79 | 488.50 | 633.77 | 454.77 | -54.44 | 174.74 | 76.33 | 32.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -199.17 | 16.27 | 58.64 | 54.63 | -166.97 | -21.75 | 41.40 | 11.16 | -44.50 |
| Cash from Operating Activities | 797.76 | 380.05 | 547.14 | 688.40 | 287.80 | -76.19 | 216.14 | 87.49 | -12.48 |
| Capital Expenditures | -353.10 | -341.92 | -280.18 | -206.63 | -116.69 | -79.01 | -50.56 | -37.18 | -150.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 332.93 | 246.26 | 71.89 | 66.00 | 99.16 | 165.81 | 73.12 | 15.77 | 169.29 |
| Purchase or Sale of Investments | -295.34 | -50.65 | 58.27 | 16.36 | 60.33 | -7.55 | 9.80 | 6.53 | 104.46 |
| Purchase of Investments | -495.34 | -50.65 | -126.73 | -238.64 | -105.00 | -7.55 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 200.00 | 0.00 | 185.00 | 255.00 | 165.33 | 0.00 | 9.80 | 6.53 | 104.46 |
| Other Uses | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 54.05 | 0.00 | 122.75 | 0.00 |
| Cash from Investing Activities | -315.51 | -141.31 | -155.02 | -124.27 | 42.80 | 133.29 | 32.37 | 107.87 | 123.71 |
| Cash Dividends Paid | -624.37 | -144.61 | -284.42 | -308.15 | -69.84 | -40.94 | -6.77 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -25.00 | -13.95 | -20.02 | -16.66 | -30.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -25.00 | -13.95 | -20.02 | -16.66 | -30.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -98.28 | -128.26 | -39.15 | -348.30 | -89.83 | -94.15 | 280.98 | -50.01 | -1.49 |
| Change in Long Term Debt | -98.28 | -128.26 | -39.15 | -348.30 | -89.83 | -94.15 | 280.98 | -50.01 | -1.49 |
| Issuance of Long Term Debt | 375.11 | 399.83 | 120.00 | 219.72 | 748.15 | 530.80 | 362.99 | 0.00 | 70.12 |
| Reduction of Long Term Debt | -473.39 | -528.09 | -159.15 | -568.01 | -837.98 | -624.95 | -82.01 | -50.01 | -71.61 |
| Net Financing Active Other Cash Flow | -8.54 | -6.46 | -12.81 | -10.72 | -6.10 | -22.09 | -427.29 | -112.75 | -62.70 |
| Other Financing Activities Uses | -8.54 | -6.46 | -12.81 | -10.72 | -6.10 | -22.09 | -427.29 | -112.75 | -62.70 |
| Cash from Financing Activities | -731.18 | -279.32 | -361.38 | -681.12 | -185.79 | -173.84 | -183.07 | -162.76 | -64.19 |
| Net Change in Cash | -248.94 | -40.58 | 30.75 | -116.98 | 144.81 | -116.74 | 65.43 | 32.60 | 47.04 |
| Free Cash Flow | 444.66 | 38.13 | 266.96 | 481.77 | 171.12 | -155.21 | 165.58 | 50.30 | -162.52 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 12.95 | 18.22 | - | 2.92 | 17.29 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 453.63 | 409.40 | 376.85 | 166.92 | 412.57 | 148.81 |
| Short Term Receivables | 407.15 | 334.88 | 268.19 | 191.72 | 168.67 | 169.94 |
| Inventories | 21.96 | 24.91 | 5.41 | 0.61 | 0.58 | 0.52 |
| Other Current Assets | 12.86 | 14.08 | 16.05 | 7.79 | 10.15 | 13.12 |
| Total Current Assets | 895.60 | 783.27 | 666.49 | 367.05 | 591.97 | 332.39 |
| Net Property, Plant & Equipment | 2,109.41 | 2,081.18 | 2,057.80 | 2,142.93 | 2,032.96 | 2,036.71 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 |
| Intangible Assets | 7.39 | 7.37 | 7.37 | - | - | - |
| Other Assets | 160.42 | 147.12 | 139.69 | 158.66 | 164.62 | 154.01 |
| Total Assets | 3,172.81 | 3,018.94 | 2,871.34 | 2,668.64 | 2,789.58 | 2,523.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 35.98 | 40.54 | 30.40 | 28.97 | 288.11 | 295.32 |
| Accounts Payable | 97.88 | 91.23 | 60.39 | 55.00 | 49.61 | 55.01 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 | 0.00 |
| Total Current Liabilities | 133.85 | 131.77 | 90.79 | 98.89 | 337.71 | 350.33 |
| Long Term Debt | 670.92 | 612.23 | 579.72 | 547.25 | 515.73 | 266.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.43 | 9.61 | 6.56 | 2.23 | 2.35 | 6.70 |
| Total Liabilities | 807.20 | 753.61 | 677.07 | 648.37 | 855.79 | 623.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,365.61 | 2,265.34 | 2,194.28 | 2,020.28 | 1,933.79 | 1,899.78 |
| Total Shareholders Equity | 2,365.61 | 2,265.34 | 2,194.28 | 2,020.28 | 1,933.79 | 1,899.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,365.61 | 2,265.34 | 2,194.28 | 2,020.28 | 1,933.79 | 1,899.78 |
| Total Liabilities & Stockholders Equity | 3,172.81 | 3,018.94 | 2,871.34 | 2,668.64 | 2,789.58 | 2,523.22 |
| Book Value Per Share | 47.76 | 45.75 | 44.32 | 40.89 | 39.17 | 38.48 |
| Tangible Book Value Per Share | 47.61 | 45.60 | 44.18 | 40.89 | 39.17 | 38.48 |
| Full-Time Employees | - | - | - | 2,763 | - | - |
| Price to Book Ratio | 2.06 | 1.73 | 1.69 | 1.14 | 1.09 | 0.86 |
| Return on Assets | 35.32 | 28.12 | 20.16 | 11.66 | 8.09 | 9.19 |
| Return on Equity | 48.97 | 37.41 | 26.87 | 15.96 | 11.43 | 12.61 |
| Return on Invested Capital | 11.34 | 10.25 | 10.32 | 4.97 | 2.88 | 2.85 |
| Quick Ratio | 6.53 | 5.76 | 7.28 | 3.71 | 1.75 | 0.95 |
| Current Ratio | 6.69 | 5.94 | 7.34 | 3.71 | 1.75 | 0.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 344.24 | 294.93 | 286.14 | 127.50 | 70.55 | 61.65 |
| Depreciation | 41.28 | 39.69 | 40.57 | 41.36 | 41.17 | 41.35 |
| Other Funds (Non Cash) | -77.54 | -15.95 | -103.65 | -21.64 | -29.55 | -34.64 |
| Funds from Operations | 307.99 | 318.66 | 223.06 | 147.22 | 82.17 | 68.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -64.97 | -50.98 | -82.00 | -1.22 | -3.84 | 17.43 |
| Cash from Operating Activities | 243.01 | 267.68 | 141.06 | 146.00 | 78.33 | 85.78 |
| Capital Expenditures | -77.09 | -52.28 | -70.97 | -152.75 | -87.74 | -18.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 74.19 | -0.46 | 222.83 | 36.36 | 66.74 | 27.90 |
| Purchase or Sale of Investments | -40.45 | -15.00 | -189.49 | -50.40 | 0.00 | -0.25 |
| Purchase of Investments | -105.45 | -110.00 | -229.49 | -50.40 | 0.00 | -0.25 |
| Sale Or Maturity of Investments | 65.00 | 95.00 | 40.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -43.35 | -67.74 | -37.63 | -166.79 | -21.01 | 9.57 |
| Cash Dividends Paid | -250.13 | -225.32 | -106.44 | -42.48 | -38.01 | -29.62 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 55.10 | 42.93 | 34.73 | -231.03 | 244.70 | -48.08 |
| Change in Long Term Debt | 55.10 | 42.93 | 34.73 | -231.03 | 244.70 | -48.08 |
| Issuance of Long Term Debt | 167.67 | 71.31 | 41.04 | 95.09 | 284.83 | -0.09 |
| Reduction of Long Term Debt | -112.57 | -28.38 | -6.31 | -326.12 | -40.12 | -48.00 |
| Net Financing Active Other Cash Flow | -0.40 | 0.00 | -6.80 | -1.34 | -0.25 | -1.61 |
| Other Financing Activities Uses | -0.40 | 0.00 | -6.80 | -1.34 | -0.25 | -1.61 |
| Cash from Financing Activities | -195.44 | -182.39 | -78.50 | -274.86 | 206.44 | -79.31 |
| Net Change in Cash | 4.23 | 17.55 | 24.93 | -295.65 | 263.76 | 16.04 |
| Free Cash Flow | 165.92 | 215.39 | 70.09 | -6.75 | -9.42 | 67.70 |
| Price to Free Cash Flow | - | - | - | - | - | 499.70 |
Revenue breakdown
| Pool Revenue Leases | 2024: 749.16M 2025: 641.79M |
|---|---|
| Time and Bareboat Charter Leases | 2024: 137.12M 2025: 157.58M |
| Voyage Charter Leases | 2024: 65.33M 2025: 43.94M |
| United States | 2024: 951.61M 2025: 843.30M |
| International Crude Tankers | 2024: 451.35M 2025: 439.61M |
| International Product Carriers | 2024: 500.26M 2025: 403.69M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.84% | 3.4M | 43.4M | 705.40K |
| 2026-10-15 | - | 3.3M | - | 648.35K |
| 2026-09-30 | 7.07% | 2.9M | 41.5M | 599.20K |
| 2026-09-15 | 6.60% | 2.7M | 41.5M | 594.92K |
| 2026-08-31 | 7.21% | 3.0M | 41.5M | 554.05K |
| 2026-08-14 | 6.51% | 2.7M | 41.5M | 569.58K |
| 2026-07-31 | 5.17% | 2.1M | 41.5M | 595.32K |
| 2026-07-15 | 5.21% | 2.2M | 41.5M | 605.50K |
| 2026-06-30 | 5.08% | 2.1M | 41.5M | 612.66K |
| 2026-06-15 | 5.18% | 2.1M | 41.5M | 577.92K |
| 2026-05-29 | 4.43% | 1.8M | 41.5M | 611.54K |
| 2026-05-15 | 4.43% | 1.8M | 41.5M | 621.76K |
| 2026-04-30 | 4.09% | 1.7M | 40.9M | 585.50K |
| 2026-04-15 | 3.82% | 1.6M | 40.8M | 595.73K |
| 2026-03-31 | 3.20% | 1.6M | 48.6M | 623.88K |
| 2026-03-13 | 3.04% | 1.5M | 48.6M | 607.71K |
| 2026-02-27 | 2.89% | 1.4M | 48.6M | 532.13K |
| 2026-02-13 | 2.57% | 1.2M | 48.6M | 515.15K |
| 2026-01-30 | 2.80% | 1.4M | 48.5M | 538.74K |
| 2026-01-15 | 2.95% | 1.4M | 48.5M | 529.23K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 44.00 | 46.90 | 0.00 | 2.369 | 0.00 | 0.00 | 0.954 | -0.130 | 0.014 |
| call | 60.00 | 39.00 | 42.00 | 52.21 | 2.145 | 1.00 | 0.00 | 0.949 | -0.126 | 0.015 |
| call | 65.00 | 34.00 | 37.00 | 47.22 | 1.865 | 1.00 | 0.00 | 0.942 | -0.121 | 0.017 |
| call | 70.00 | 29.00 | 31.80 | 42.21 | 1.328 | 2.00 | 0.00 | 0.935 | -0.116 | 0.019 |
| call | 75.00 | 24.00 | 26.90 | 37.33 | 1.247 | 3.00 | 0.00 | 0.925 | -0.109 | 0.021 |
| call | 80.00 | 19.00 | 22.00 | 30.50 | 1.025 | 1.00 | 0.00 | 0.912 | -0.101 | 0.024 |
| call | 85.00 | 14.20 | 17.10 | 12.70 | 0.853 | 8.00 | 0.00 | 0.894 | -0.091 | 0.028 |
| call | 90.00 | 10.00 | 12.70 | 7.90 | 0.859 | 13.00 | 0.00 | 0.814 | -0.160 | 0.042 |
| call | 95.00 | 6.00 | 8.80 | 5.70 | 0.810 | 11.00 | 0.00 | 0.704 | -0.218 | 0.055 |
| call | 100 | 2.85 | 4.60 | 3.10 | 0.614 | 825 | 0.00 | 0.565 | -0.228 | 0.063 |
| call | 105 | 1.00 | 2.35 | 1.45 | 0.602 | 142 | 0.00 | 0.400 | -0.226 | 0.062 |
| call | 110 | 0.35 | 1.75 | 0.68 | 0.739 | 262 | 0.00 | 0.266 | -0.206 | 0.053 |
| call | 115 | 0.10 | 1.80 | 0.40 | 0.940 | 79.00 | 0.00 | 0.217 | -0.231 | 0.047 |
| call | 120 | 0.00 | 0.10 | 0.10 | 0.885 | 2,254 | 9.00 | 0.103 | -0.132 | 0.028 |
| call | 125 | 0.00 | 0.05 | 0.38 | 0.666 | 294 | 1.00 | 0.014 | -0.018 | 0.006 |
| call | 130 | 0.00 | 0.40 | 0.04 | 0.756 | 660 | 0.00 | 0.012 | -0.019 | 0.005 |
| call | 135 | 0.00 | 1.95 | 0.35 | 0.784 | 46.00 | 0.00 | 0.012 | -0.021 | 0.005 |
| call | 140 | 0.00 | 2.15 | 1.37 | 0.868 | 7.00 | 0.00 | 0.011 | -0.021 | 0.005 |
| call | 145 | 0.00 | 0.95 | 1.38 | 0.946 | 1.00 | 0.00 | 0.010 | -0.022 | 0.004 |
| call | 150 | 0.00 | 0.75 | 0.32 | 1.025 | 54.00 | 0.00 | 0.009 | -0.022 | 0.004 |
| call | 155 | 0.00 | 0.75 | 0.00 | 1.098 | 0.00 | 0.00 | 0.009 | -0.023 | 0.004 |
| call | 160 | 0.00 | 0.75 | 0.64 | 1.168 | 1.00 | 0.00 | 0.008 | -0.023 | 0.004 |
| call | 165 | 0.00 | 0.75 | 0.00 | 1.235 | 0.00 | 0.00 | 0.008 | -0.024 | 0.004 |
| put | 55.00 | 0.00 | 0.75 | 0.00 | 2.491 | 0.00 | 0.00 | -0.040 | -0.191 | 0.014 |
| put | 60.00 | 0.00 | 0.75 | 0.00 | 2.191 | 0.00 | 0.00 | -0.045 | -0.187 | 0.015 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 1.896 | 0.00 | 0.00 | -0.052 | -0.181 | 0.017 |
| put | 70.00 | 0.00 | 0.75 | 0.05 | 1.646 | 59.00 | 0.00 | -0.059 | -0.175 | 0.019 |
| put | 75.00 | 0.00 | 0.95 | 0.00 | 1.395 | 2.00 | 0.00 | -0.069 | -0.168 | 0.021 |
| put | 80.00 | 0.00 | 0.75 | 0.35 | 1.157 | 30.00 | 0.00 | -0.082 | -0.159 | 0.024 |
| put | 85.00 | 0.05 | 0.75 | 0.63 | 0.926 | 49.00 | 0.00 | -0.100 | -0.149 | 0.028 |
| put | 90.00 | 0.10 | 1.50 | 1.63 | 0.895 | 732 | 0.00 | -0.180 | -0.217 | 0.042 |
| put | 95.00 | 1.25 | 2.75 | 1.91 | 0.866 | 268 | 2.00 | -0.290 | -0.274 | 0.055 |
| put | 100 | 2.70 | 4.80 | 3.88 | 0.862 | 482 | 2.00 | -0.429 | -0.285 | 0.063 |
| put | 105 | 5.00 | 7.40 | 8.99 | 1.007 | 98.00 | 0.00 | -0.594 | -0.282 | 0.062 |
| put | 110 | 9.10 | 11.80 | 17.35 | 1.065 | 192 | 0.00 | -0.728 | -0.261 | 0.053 |
| put | 115 | 13.70 | 16.40 | 19.36 | 1.200 | 95.00 | 0.00 | -0.777 | -0.286 | 0.047 |
| put | 120 | 18.30 | 21.20 | 16.47 | 1.357 | 33.00 | 0.00 | -0.964 | -0.085 | 0.011 |
| put | 125 | 23.30 | 26.20 | 32.85 | 1.553 | 65.00 | 0.00 | -0.979 | -0.073 | 0.006 |
| put | 130 | 28.30 | 31.20 | 22.30 | 1.651 | 1.00 | 0.00 | -0.981 | -0.073 | 0.005 |
| put | 135 | 33.30 | 36.10 | 0.00 | 1.867 | 0.00 | 0.00 | -0.982 | -0.073 | 0.005 |
| put | 140 | 38.30 | 41.10 | 0.00 | 2.008 | 0.00 | 0.00 | -0.983 | -0.073 | 0.005 |
| put | 145 | 43.30 | 46.10 | 0.00 | 2.141 | 0.00 | 0.00 | -0.984 | -0.073 | 0.004 |
| put | 150 | 48.30 | 51.10 | 43.10 | 2.266 | 0.00 | 0.00 | -0.985 | -0.073 | 0.004 |
| put | 155 | 53.30 | 56.10 | 0.00 | 2.385 | 0.00 | 0.00 | -0.985 | -0.073 | 0.004 |
| put | 160 | 58.30 | 61.10 | 0.00 | 2.498 | 0.00 | 0.00 | -0.986 | -0.073 | 0.004 |
| put | 165 | 63.30 | 66.10 | 0.00 | 2.606 | 0.00 | 0.00 | -0.986 | -0.073 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-05 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-22 | CB/A | SEC | ||
| 2026-10-21 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | CB | Notification form filed in connection with certain tender offers, business combinations and rights offerings, in which the subject company is a foreign private issuer of which less than 10% of its securities are held by U.S. persons. | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-10-08 | SCHEDULE 13D/A | SEC | ||
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 51.74M | 8 |
| 2026-09 | 0 | 0 | 24.43M | 4 |
| 2026-08 | 0 | 0 | 196.88K | 1 |
| 2026-07 | 0 | 0 | 9.72M | 3 |
| 2026-06 | 0 | 0 | 244.36K | 2 |
| 2026-05 | 0 | 0 | 37.84M | 10 |
| 2026-04 | 0 | 0 | 12.98M | 3 |
| 2026-03 | 0 | 0 | 4.10M | 10 |
| 2026-02 | 0 | 0 | 191.21K | 2 |
| 2026-01 | 0 | 0 | 166.02K | 2 |
| 2025-12 | 0 | 0 | 145.39K | 2 |
| 2025-11 | 0 | 0 | 1.42M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.32% |
| FMR LLC | 9.20% |
| DIMENSIONAL FUND ADVISORS LP | 6.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.61% |
| AMERICAN CENTURY COMPANIES INC | 4.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.22% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.64% |
| STATE STREET CORP | 3.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48% |
| MORGAN STANLEY | 1.60% |
Funds
| Fund | % owned |
|---|---|
| High Yield Bond Series | 38.38% |
| Unconstrained Bond Series | 10.10% |
| iShares Core S&P Small-Cap ETF | 4.94% |
| Avantis U.S. Small Cap Value ETF | 4.08% |
| Fidelity Advisor Multi-Asset Income Fund | 3.34% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.19% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.40% |
| Nomura Small Cap Core Fund | 1.38% |
| VANGUARD SMALL-CAP INDEX FUND | 1.15% |
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