OSG - Overseas Shipholding Group Inc Stock Price, Fair Value and News

6.86USD+0.16 (+2.39%)Delayed

Market Summary

USD6.86+0.16

Delayed

2.39%

OSG Alerts

1 major insider sales recently.

OSG Stock Price

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OSG RSI Chart

OSG Valuation

Market Cap

494.1M

Price/Earnings (Trailing)

7.61

Price/Sales (Trailing)

1.08

EV/EBITDA

4.32

Price/Free Cashflow

5.37

OSG Price/Sales (Trailing)

OSG Profitability

EBT Margin

16.43%

Return on Equity

17.9%

Return on Assets

5.92%

Free Cashflow Yield

18.62%

OSG Fundamentals

OSG Revenue

Revenue (TTM)

455.6M

Rev. Growth (Yr)

3.26%

Rev. Growth (Qtr)

1.27%

OSG Earnings

Earnings (TTM)

65.0M

Earnings Growth (Yr)

20.61%

Earnings Growth (Qtr)

-28.3%

Breaking Down OSG Revenue

Last 7 days

2.1%

Last 30 days

15.3%

Last 90 days

12.1%

Trailing 12 Months

76.4%

How does OSG drawdown profile look like?

OSG Financial Health

Current Ratio

0.67

Debt/Equity

0.93

Debt/Cashflow

0.27

OSG Investor Care

Dividend Yield

15.74%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

7.96%

Diluted EPS (TTM)

0.82

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	455.6M	0	0	0
2023	476.6M	465.2M	457.6M	451.9M
2022	381.8M	411.4M	440.5M	466.8M
2021	399.1M	372.9M	361.1M	359.1M
2020	368.7M	394.7M	419.6M	418.7M
2019	352.9M	346.0M	346.4M	355.5M
2018	383.3M	382.5M	369.7M	366.2M
2017	455.5M	433.3M	412.4M	390.4M
2016	465.9M	462.9M	466.4M	462.4M
2015	781.1M	660.7M	565.0M	466.9M
2014	1.1B	1.1B	1.0B	957.4M
2013	1.1B	1.0B	998.8M	1.0B
2012	1.1B	1.1B	1.1B	1.1B
2011	1.0B	1.0B	1.0B	1.0B
2010	1.0B	1.0B	1.1B	1.0B
2009	0	1.5B	1.3B	1.1B
2008	0	0	0	1.7B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Overseas Shipholding Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 16, 2024	norton samuel h	sold	-175,712	5.9236	-29,663	president and ceo
Apr 15, 2024	norton samuel h	sold	-121,705	5.9844	-20,337	president and ceo
Mar 22, 2024	o'halloran patrick joseph	acquired	-	-	70,835	vp & chief operations officer
Mar 22, 2024	trueblood richard	sold (taxes)	-174,038	6.29	-27,669	vp & cfo
Mar 22, 2024	norton samuel h	acquired	-	-	338,156	president and ceo
Mar 22, 2024	allan susan	sold (taxes)	-75,882	6.29	-12,064	vp, general counsel & corp sec
Mar 22, 2024	mote damon	sold (taxes)	-142,336	6.29	-22,629	vp & chief admin officer
Mar 22, 2024	allan susan	acquired	-	-	49,498	vp, general counsel & corp sec
Mar 22, 2024	trueblood richard	acquired	-	-	77,361	vp & cfo
Mar 22, 2024	mote damon	acquired	-	-	70,135	vp & chief admin officer

Which funds bought or sold OSG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Creekmur Asset Management LLC	sold off	-100	-1,054	-	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-53.11	-170,769	225,856	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-42.36	-16,078	37,523	-%
May 15, 2024	Portolan Capital Management, LLC	added	9.17	1,212,820	4,935,850	0.38%
May 15, 2024	Aquatic Capital Management LLC	reduced	-94.44	-26,080	1,920	-%
May 15, 2024	Sagefield Capital LP	new	-	432,640	432,640	0.05%
May 15, 2024	Schonfeld Strategic Advisors LLC	sold off	-100	-133,858	-	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	29.86	101,261	276,742	-%
May 15, 2024	STEPHENS INC /AR/	unchanged	-	11,938	67,616	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-44.03	-1,791,440	3,801,750	-%

Are Funds Buying or Selling OSG?

Are funds buying OSG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OSG

No. of Funds

OSG Alerts

1 major insider sales recently.

Unveiling Overseas Shipholding Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	norton samuel h	5.24%	3,790,614	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.9%	4,975,645	SC 13G
Jan 29, 2024	saltchuk resources, inc.	21.0%	15,203,554	SC 13D/A
Jan 29, 2024	blackrock inc.	6.1%	4,429,623	SC 13G
Dec 22, 2023	cyrus capital partners, l.p.	6.0%	4,264,087	SC 13D/A
Nov 13, 2023	cyrus capital partners, l.p.	8.0%	5,685,740	SC 13D/A
Sep 18, 2023	cyrus capital partners, l.p.	9.9%	7,240,767	SC 13D/A
Aug 28, 2023	cyrus capital partners, l.p.	13.1%	9,872,527	SC 13D/A
Apr 04, 2023	norton samuel h	5.06%	4,065,614	SC 13G
Nov 15, 2022	cyrus capital partners, l.p.	17.6%	14,011,166	SC 13D/A

Recent SEC filings of Overseas Shipholding Group Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 10, 2024	10-Q	Quarterly Report
May 10, 2024	8-K	Current Report
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	PRE 14A	PRE 14A
Apr 08, 2024	8-K	Current Report
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading

Peers (Alternatives to Overseas Shipholding Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ENB	78.1B	42.6B	10.26%	-0.81%	13.27	1.83	-15.26%	110.89%
EPD	62.0B	52.0B	0.60%	9.51%	11.08	1.19	-9.70%	0.25%
ET	53.8B	81.2B	4.79%	25.47%	13.24	0.66	-8.10%	-11.70%
KMI	43.7B	15.3B	10.92%	19.25%	17.79	2.86	-18.66%	-3.98%
LNG	36.7B	17.4B	2.16%	12.87%	7.41	2.1	-47.07%	-35.95%
PAA	12.2B	48.4B	0.06%	28.76%	11.34	0.25	-13.61%	-15.57%
MID-CAP
AM	7.2B	1.1B	9.30%	40.89%	18.45	6.77	10.45%	16.98%
ENLC	6.2B	6.8B	1.79%	38.22%	37.97	0.91	-24.85%	-57.72%
ETRN	6.0B	1.4B	13.37%	134.57%	13.33	4.37	-0.72%	272.22%
INSW	3.1B	1.1B	20.13%	66.90%	5.92	2.95	0.83%	-7.88%
HESM	2.8B	1.4B	1.99%	28.65%	19.78	2.02	10.36%	-29.40%
SMALL-CAP
GEL	1.6B	3.2B	11.30%	26.94%	12.27	0.51	7.09%	65.33%
GLP	1.5B	16.6B	-2.05%	39.57%	12.83	0.09	-9.78%	-67.33%
GPP	286.4M	82.4M	-4.55%	-4.48%	7.48	3.48	5.74%	-6.51%
MMLP	116.6M	734.3M	9.12%	26.69%	30.61	0.16	-25.40%	114.16%

Overseas Shipholding Group Inc News

Latest updates

Overseas Shipholding Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.3%	117	116	115	107	114	122	123	118	104	95.00	94.00	88.00	81.00	98.00	106	115	101	98.00	81.00	88.00	88.00
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.00	78.00
Operating Expenses	4.3%	94.00	90.00	87.00	86.00	91.00	101	101	105	96.00	97.00	100	94.00	97.00	95.00	101	101	83.00	83.00	80.00	85.00	78.00
S&GA Expenses	-100.0%	-	7.00	7.00	7.00	8.00	6.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	7.00	6.00	8.00	6.00	6.00	5.00	6.00	6.00
EBITDA Margin	1.0%	0.38*	0.38*	0.37*	0.35*	0.32*	0.29*	0.25*	0.17*	0.13*	0.07*	0.08*	0.13*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.8%	7.00	7.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	7.00	6.00	7.00	7.00
Income Taxes	318.8%	3.00	1.00	4.00	1.00	3.00	5.00	2.00	1.00	-0.06	-4.90	-4.51	-2.51	-6.17	-1.03	-0.19	1.00	6.00	2.00	-0.69	-0.77	0.00
Earnings Before Taxes	-15.4%	18.00	21.00	22.00	14.00	15.00	15.00	15.00	4.00	-0.57	-8.58	-20.52	-13.21	-22.04	-1.87	-0.85	7.00	31.00	13.00	-4.46	-2.51	4.00
EBT Margin	2.6%	0.16*	0.16*	0.14*	0.13*	0.10*	0.07*	0.02*	-0.06*	-0.11*	-0.18*	-0.16*	-0.10*	-	-	-	-	-	-	-	-	-
Net Income	-28.3%	15.00	20.00	18.00	12.00	12.00	10.00	13.00	4.00	-0.51	-3.68	-16.01	-10.70	-15.87	-0.84	-0.66	6.00	25.00	11.00	-3.76	-1.74	3.00
Net Income Margin	3.2%	0.14*	0.14*	0.11*	0.10*	0.08*	0.06*	0.03*	-0.04*	-0.08*	-0.13*	-0.12*	-0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	24.3%	25.00	20.00	13.00	1.00	19.00	15.00	7.00	-1.16	-14.75	-7.94	-26.40	-17.93	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.7%	1,097	1,079	1,081	1,109	1,131	1,139	1,043	1,064	1,085	1,116	1,132	1,132	1,179	1,232	1,230	1,269	1,291	1,175	1,137	1,057	1,064
Current Assets	1.2%	116	115	131	125	124	108	113	122	109	109	113	79.00	65.00	89.00	72.00	107	125	58.00	63.00	73.00	109
Cash Equivalents	7.8%	82.00	76.00	98.00	106	104	79.00	74.00	84.00	77.00	83.00	85.00	62.00	45.00	70.00	54.00	74.00	81.00	42.00	49.00	53.00	76.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	733	638	598
Liabilities	1.3%	734	725	739	755	781	799	697	721	746	777	794	778	815	852	856	895	924	834	807	724	730
Current Liabilities	2.8%	174	169	160	142	150	146	154	162	166	176	156	176	182	182	182	193	195	162	156	137	139
Long Term Debt	-5.4%	338	357	363	387	393	400	405	411	417	423	430	370	380	390	368	377	386	337	345	306	315
LT Debt, Current	29.8%	56.00	43.00	43.00	25.00	25.00	24.00	23.00	23.00	23.00	22.00	22.00	39.00	39.00	39.00	37.00	61.00	56.00	32.00	31.00	27.00	26.00
LT Debt, Non Current	-100.0%	-	357	363	387	393	400	405	411	417	423	430	370	380	390	368	377	386	337	345	306	315
Shareholder's Equity	2.5%	363	354	343	354	349	340	346	343	338	339	339	354	364	380	374	374	367	342	330	333	334
Retained Earnings	5.9%	-164	-174	-190	-208	-220	-233	-243	-256	-260	-259	-255	-239	-229	-213	-212	-211	-218	-243	-254	-250	-248
Additional Paid-In Capital	-0.2%	587	588	587	598	597	597	597	596	595	594	594	593	593	593	592	591	591	590	590	590	589
Shares Outstanding	1.1%	72.00	71.00	72.00	77.00	79.00	78.00	85.00	88.00	88.00	91.00	87.00	87.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	293	-	-	-	169	-	-	-	132	-	-	-	120	-	-	-	118	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	24.3%	24,743	19,908	29,640	17,714	35,696	31,644	24,010	15,384	1,785	8,596	-9,859	-1,388	-9,181	398	10,004	16,147	26,119	27,697	25,946	8,687	11,119
Share Based Compensation	0.3%	918	915	894	862	800	337	846	1,735	656	243	719	695	575	648	630	617	438	450	449	454	309
Cashflow From Investing	79.5%	-5,782	-28,196	-1,189	-950	-454	-1,835	-17,267	-988	-1,058	-1,966	-726	30,254	-3,227	-7,389	-15,335	-17,352	-38,076	-26,671	-70,076	-21,665	-11,498
Cashflow From Financing	0.3%	-13,015	-13,053	-36,803	-14,905	-9,883	-24,759	-17,502	-6,858	-7,077	-8,429	33,806	-12,224	-12,222	22,670	-34,871	-5,960	71,787	-9,007	40,152	-9,187	-4,461
Buy Backs	-	-	-	18,653	7,985	-	-	10,716	310	-	-	-	-	-	-	-	-	-	-	-	-	-

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OSG Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Shipping Revenues:
Total shipping revenues	$ 117,497	$ 113,791
Operating Expenses:
Voyage expenses	6,805	9,056
Vessel expenses	42,038	42,571
Charter hire expenses	16,818	15,737
Depreciation and amortization	17,994	16,048
General and administrative	10,354	7,843
Total operating expenses	94,009	91,255
Operating income	23,488	22,536
Other income, net	1,235	1,080
Income before interest expense and income taxes	24,723	23,616
Interest expense, net	(6,782)	(8,156)
Income before income taxes	17,941	15,460
Income tax expense	(3,300)	(3,321)
Net income	$ 14,641	$ 12,139
Weighted Average Number of Common Shares Outstanding:
Basic - Class A	71,901,503	82,006,666
Diluted - Class A	75,159,109	85,340,906
Per Share Amounts:
Basic net income - Class A	$ 0.20	$ 0.15
Diluted net income - Class A	$ 0.19	$ 0.14
Time and Bareboat Charter Revenues [Member]
Shipping Revenues:
Total shipping revenues	$ 95,931	$ 84,140
Voyage Charter Revenues [Member]
Shipping Revenues:
Total shipping revenues	$ 21,566	$ 29,651

OSG Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 82,203	$ 76,257
Investment security to be held to maturity	14,950	14,900
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses	9,415	17,362
Income tax recoverable	447	407
Other receivables	2,275	3,140
Inventories, prepaid expenses and other current assets	6,682	2,522
Total Current Assets	115,972	114,588
Vessels and other property, less accumulated depreciation and amortization	695,633	699,032
Deferred drydock expenditures, net	45,680	44,827
Total Vessels, Deferred Drydock and Other Property	741,313	743,859
Intangible assets, less accumulated amortization	12,267	13,417
Operating lease right-of-use assets	192,636	172,703
Other assets	34,652	34,317
Total Assets	1,096,840	1,078,884
Current Liabilities:
Accounts payable, accrued expenses and other current liabilities	53,165	60,911
Current installments of long-term debt	56,205	43,305
Current portion of operating lease liabilities	64,779	65,272
Total Current Liabilities	174,149	169,488
Reserve for uncertain tax positions	295	285
Long-term debt, net	338,215	357,406
Deferred income taxes, net	82,511	79,373
Noncurrent operating lease liabilities	128,191	107,911
Other liabilities	10,605	10,368
Total Liabilities	733,966	724,831
Equity:
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 shares outstanding)	903	895
Paid-in additional capital	587,087	588,361
Accumulated deficit	(164,534)	(174,825)
Treasury stock, 18,599,059 shares at cost	(64,380)	(64,380)
Stockholder’s Equity Subtotal	359,076	350,051
Accumulated other comprehensive income	3,798	4,002
Total Equity	362,874	354,053
Total Liabilities and Equity	$ 1,096,840	$ 1,078,884

About Overseas Shipholding Group Inc

Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels in the United States. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2022, the company owned or operated a fleet of 21 vessels totaling an aggregate of approximately 1.5 million deadweight tons. It serves independent oil traders, refinery operators, and the United States and international government entities. Overseas Shipholding Group, Inc. was founded in 1948 and is headquartered in Tampa, Florida.

CEO	Mr. Samuel H. Norton
WEBSITE	osg.com
INDUSTRY	Oil - Midstream
EMPLOYEES	1023

Overseas Shipholding Group Inc Frequently Asked Questions

What is the ticker symbol for Overseas Shipholding Group Inc? What does OSG stand for in stocks?

OSG is the stock ticker symbol of Overseas Shipholding Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Overseas Shipholding Group Inc (OSG)?

As of Fri May 17 2024, market cap of Overseas Shipholding Group Inc is 494.13 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OSG stock?

You can check OSG's fair value in chart for subscribers.

What is the fair value of OSG stock?

You can check OSG's fair value in chart for subscribers. The fair value of Overseas Shipholding Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Overseas Shipholding Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OSG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Overseas Shipholding Group Inc a good stock to buy?

The fair value guage provides a quick view whether OSG is over valued or under valued. Whether Overseas Shipholding Group Inc is cheap or expensive depends on the assumptions which impact Overseas Shipholding Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OSG.

What is Overseas Shipholding Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OSG's PE ratio (Price to Earnings) is 7.61 and Price to Sales (PS) ratio is 1.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OSG PE ratio will change depending on the future growth rate expectations of investors.