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

6.07USD-0.05 (-0.82%)Market Closed

Market Summary

USD6.07-0.05

Market Closed

-0.82%

OSG Alerts

1 major insider sales recently.

OSG Stock Price

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OSG RSI Chart

OSG Valuation

Market Cap

430.7M

Price/Earnings (Trailing)

6.9

Price/Sales (Trailing)

0.95

EV/EBITDA

4.17

Price/Free Cashflow

4.18

OSG Price/Sales (Trailing)

OSG Profitability

EBT Margin

16.02%

Return on Equity

17.64%

Return on Assets

5.79%

Free Cashflow Yield

23.91%

OSG Fundamentals

OSG Revenue

Revenue (TTM)

451.9M

Rev. Growth (Yr)

-4.71%

Rev. Growth (Qtr)

0.51%

OSG Earnings

Earnings (TTM)

62.5M

Earnings Growth (Yr)

102.48%

Earnings Growth (Qtr)

16.08%

Breaking Down OSG Revenue

Last 7 days

2.5%

Last 30 days

-2.7%

Last 90 days

8.1%

Trailing 12 Months

65.9%

How does OSG drawdown profile look like?

OSG Financial Health

Current Ratio

0.68

Debt/Equity

1.01

Debt/Cashflow

0.29

OSG Investor Care

Dividend Yield

17.17%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

14.37%

Diluted EPS (TTM)

0.77

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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

Try For Just $1.99

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
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.35	-15,000	12,000	-%
Apr 23, 2024	Accurate Wealth Management, LLC	sold off	-100	-987,831	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	26,908	161,141	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	new	-	282	282	-%
Apr 05, 2024	CWM, LLC	new	-	2,000	2,000	-%
Apr 05, 2024	GAMMA Investing LLC	unchanged	-	27.00	582	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-14,838	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-0.73	2,542,130	15,801,300	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	39.01	209,941	523,870	-%
Mar 01, 2024	Creekmur Asset Management LLC	new	-	1,054	1,054	-%

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
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
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 25, 2024	10-K/A	Annual Report
Mar 18, 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	75.8B	43.6B	-0.06%	-10.12%	12.25	1.74	-18.12%	106.16%
EPD	63.0B	49.7B	0.17%	7.79%	11.39	1.27	-14.56%	0.77%
ET	53.4B	78.6B	2.06%	25.14%	13.57	0.68	-12.56%	-17.26%
KMI	41.8B	15.3B	3.82%	6.41%	17.01	2.74	-18.66%	-3.98%
LNG	36.9B	20.3B	-0.51%	4.00%	3.74	1.82	-39.46%	591.95%
PAA	12.8B	48.7B	5.49%	35.92%	10.4	0.26	-15.05%	18.61%
MID-CAP
AM	6.7B	1.0B	0.07%	36.13%	18.08	6.45	13.24%	13.96%
ENLC	6.2B	6.9B	3.03%	33.30%	30.26	0.9	-27.69%	-42.93%
ETRN	5.8B	1.4B	11.31%	170.63%	13.08	4.18	2.66%	265.30%
HESM	2.8B	1.3B	-1.12%	23.68%	11.83	2.11	5.76%	9.36%
INSW	2.6B	1.1B	2.06%	26.90%	4.71	2.45	23.95%	43.45%
SMALL-CAP
GLP	1.6B	16.5B	1.78%	51.65%	10.4	0.1	-12.64%	-57.90%
GEL	1.5B	3.2B	13.34%	13.34%	13.02	0.48	13.91%	56.01%
GPP	286.4M	82.4M	-4.55%	-4.48%	7.48	3.48	5.74%	-6.51%
MMLP	105.7M	734.3M	1.56%	2.77%	27.74	0.14	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.5%	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	89.00
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.00	78.00	85.00
Operating Expenses	3.3%	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	85.00
S&GA Expenses	-7.8%	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	7.00
EBITDA Margin	3.3%	0.38*	0.37*	0.35*	0.32*	0.29*	0.25*	0.17*	0.13*	0.07*	0.08*	0.13*	0.17*	0.28*	-	-	-	-	-	-	-	-
Interest Expenses	-7.5%	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	7.00
Income Taxes	-82.4%	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	4.00
Earnings Before Taxes	-3.9%	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	-1.07
EBT Margin	10.9%	0.16*	0.14*	0.13*	0.10*	0.07*	0.02*	-0.06*	-0.11*	-0.18*	-0.16*	-0.10*	-0.04*	0.09*	-	-	-	-	-	-	-	-
Net Income	16.1%	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	-5.18
Net Income Margin	21.4%	0.14*	0.11*	0.10*	0.08*	0.06*	0.03*	-0.04*	-0.08*	-0.13*	-0.12*	-0.08*	-0.03*	0.07*	-	-	-	-	-	-	-	-
Free Cashflow	-32.8%	20.00	30.00	1.00	19.00	15.00	7.00	-1.16	-14.75	-7.94	-26.40	-17.93	-25.72	-16.14	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.2%	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	828
Current Assets	-12.6%	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	112
Cash Equivalents	-21.9%	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	80.00
Net PPE	-	665	-	-	-	698	-	-	-	721	-	-	-	791	-	-	-	-	733	638	598	598
Liabilities	-1.9%	725	739	755	781	799	697	721	746	777	794	778	815	852	856	895	924	834	807	724	730	498
Current Liabilities	6.2%	169	160	142	150	146	154	162	166	176	156	176	182	182	182	193	195	162	156	137	139	58.00
Long Term Debt	-1.6%	357	363	387	393	400	405	411	417	423	430	370	380	390	368	377	386	337	345	306	315	322
LT Debt, Current	0.3%	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	23.00
LT Debt, Non Current	-1.6%	357	363	387	393	400	405	411	417	423	430	370	380	390	368	377	386	337	345	306	315	322
Shareholder's Equity	3.3%	354	343	354	349	340	346	343	338	339	339	354	364	380	374	374	367	342	330	333	334	329
Retained Earnings	8.5%	-174	-190	-208	-220	-233	-243	-256	-260	-259	-255	-239	-229	-213	-212	-211	-218	-243	-254	-250	-248	-252
Additional Paid-In Capital	0.2%	588	587	598	597	597	597	596	595	594	594	593	593	593	592	591	591	590	590	590	589	588
Accumulated Depreciation	-	428	-	-	-	385	-	-	-	346	-	-	-	308	-	-	-	-	-	-	-	-
Shares Outstanding	-1.9%	71.00	72.00	77.00	79.00	78.00	85.00	88.00	88.00	91.00	87.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-32.8%	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	1,558
Share Based Compensation	2.3%	915	894	862	800	337	846	1,735	656	243	719	695	575	648	630	617	438	450	449	454	309	1,473
Cashflow From Investing	-2271.4%	-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	-9,586
Cashflow From Financing	64.5%	-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	-35,532
Buy Backs	-63.3%	6,840	18,653	7,985	-	-	10,716	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-

OSG Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Shipping Revenues:
Total shipping revenues	$ 451,871	$ 466,800	$ 359,062
Operating Expenses:
Voyage expenses	28,344	40,472	66,467
Vessel expenses	166,246	176,666	140,413
Charter hire expenses	64,971	88,849	90,166
Depreciation and amortization	67,164	70,637	61,823
General and administrative	28,223	26,985	24,097
Bad debt recovery			(1,080)
Loss on disposal of vessels and other property, including impairments, net			6,276
Total operating expenses	354,948	403,609	388,162
Operating income/(loss) from vessel operations	96,923	63,191	(29,100)
Loss on extinguishment of debt, net			(8,031)
Other income, net	6,666	3,327	1,985
Income/(loss) before interest expense and income taxes	103,589	66,518	(35,146)
Interest expense, net	(31,216)	(33,060)	(29,203)
Income/(loss) before income taxes	72,373	33,458	(64,349)
Income tax (expense)/benefit	(9,919)	(6,894)	18,097
Net income/(loss)	$ 62,454	$ 26,564	$ (46,252)
Weighted Average Number of Common Shares Outstanding:
Basic - Class A	78,485,954	89,556,195	90,587,454
Diluted - Class A	81,231,761	91,400,041	90,587,454
Per Share Amounts:
Basic net income/(loss) - Class A	$ 0.80	$ 0.30	$ (0.51)
Diluted net income/(loss) - Class A	$ 0.77	$ 0.29	$ (0.51)
Time Charter Revenues [Member]
Shipping Revenues:
Total shipping revenues	$ 359,543	$ 327,329	$ 254,744
Voyage Charter Revenues [Member]
Shipping Revenues:
Total shipping revenues	$ 92,328	$ 139,471	$ 104,318

OSG Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 76,257	$ 78,732
Investment security to be held to maturity	14,900
Voyage receivables, including unbilled of $4,976 and $11,364, net of reserve for credit losses	17,362	19,698
Income tax recoverable	407	1,914
Other receivables	3,140	5,334
Prepaid expenses	662	385
Inventories and other current assets	1,860	2,283
Total Current Assets	114,588	108,346
Vessels and other property, less accumulated depreciation and amortization	699,032	726,179
Deferred drydock expenditures, net	44,827	38,976
Total Vessels, Deferred Drydock and Other Property	743,859	765,155
Intangible assets, less accumulated amortization	13,417	18,017
Operating lease right-of-use assets	172,703	206,797
Investment security to be held to maturity		14,803
Other assets	34,317	25,945
Total Assets	1,078,884	1,139,063
Current Liabilities:
Accounts payable, accrued expenses and other current liabilities	60,911	54,906
Current installments of long-term debt	43,305	23,733
Current portion of operating lease liabilities	65,272	63,288
Current portion of finance lease liabilities		4,000
Total Current Liabilities	169,488	145,927
Reserve for uncertain tax positions	285	175
Long-term debt, net	357,406	399,630
Deferred income taxes, net	79,373	70,233
Noncurrent operating lease liabilities	107,911	149,960
Noncurrent finance lease liabilities		16,456
Other liabilities	10,368	16,997
Total Liabilities	724,831	799,378
Commitments and contingencies (Note 17)
Equity:
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 89,545,535 and 88,297,439 shares issued; 70,946,476 and 78,297,439 shares outstanding)	895	883
Paid-in additional capital	588,361	597,455
Accumulated deficit	(174,825)	(233,023)
Treasury stock, 18,599,059 and 10,000,000 shares, at cost	(64,380)	(29,040)
Stockholder’s Equity Subtotal	350,051	336,275
Accumulated other comprehensive income	4,002	3,410
Total Equity	354,053	339,685
Total Liabilities and Equity	$ 1,078,884	$ 1,139,063

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 Tue Apr 23 2024, market cap of Overseas Shipholding Group Inc is 434.23 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 Tue Apr 23 2024, OSG's PE ratio (Price to Earnings) is 6.95 and Price to Sales (PS) ratio is 0.96. 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.