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OSG

Overseas Shipholding Group NYSE:OSG Stock Report

Last Price

US$2.17

Market Cap

US$189.6m

7D

1.9%

1Y

3.3%

Updated

28 Jun, 2022

Data

Company Financials
OSG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

OSG Stock Overview

Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels.

Overseas Shipholding Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Overseas Shipholding Group
Historical stock prices
Current Share PriceUS$2.17
52 Week HighUS$3.04
52 Week LowUS$1.64
Beta0.31
1 Month Change-2.69%
3 Month Change4.33%
1 Year Change3.33%
3 Year Change13.61%
5 Year Change-22.22%
Change since IPO-88.70%

Recent News & Updates

Shareholder Returns

OSGUS Oil and GasUS Market
7D1.9%-0.9%1.7%
1Y3.3%37.9%-20.4%

Return vs Industry: OSG underperformed the US Oil and Gas industry which returned 34.2% over the past year.

Return vs Market: OSG exceeded the US Market which returned -18.8% over the past year.

Price Volatility

Is OSG's price volatile compared to industry and market?
OSG volatility
OSG Average Weekly Movement7.2%
Oil and Gas Industry Average Movement8.8%
Market Average Movement8.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: OSG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: OSG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1948953Sam Nortonhttps://www.osg.com

Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1.7 million deadweight tons.

Overseas Shipholding Group Fundamentals Summary

How do Overseas Shipholding Group's earnings and revenue compare to its market cap?
OSG fundamental statistics
Market CapUS$189.60m
Earnings (TTM)-US$30.89m
Revenue (TTM)US$381.79m

0.5x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OSG income statement (TTM)
RevenueUS$381.79m
Cost of RevenueUS$300.03m
Gross ProfitUS$81.76m
Other ExpensesUS$112.65m
Earnings-US$30.89m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.35
Gross Margin21.41%
Net Profit Margin-8.09%
Debt/Equity Ratio129.9%

How did OSG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is OSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OSG?

Other financial metrics that can be useful for relative valuation.

OSG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA16x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OSG's PS Ratio compare to its peers?

OSG PS Ratio vs Peers
The above table shows the PS ratio for OSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x
USDP USD Partners
1.5x18.8%US$176.0m
NGL NGL Energy Partners
0.03x6.1%US$217.0m
TNP Tsakos Energy Navigation
0.5x3.0%US$266.2m
MMLP Martin Midstream Partners
0.2xn/aUS$152.7m
OSG Overseas Shipholding Group
0.5xn/aUS$189.6m

Price-To-Sales vs Peers: OSG is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does OSG's PE Ratio compare vs other companies in the US Oil and Gas Industry?

Price-To-Sales vs Industry: OSG is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Oil and Gas industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is OSG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OSG's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of OSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OSG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OSG's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OSG's PEG Ratio to determine if it is good value.


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Future Growth

How is Overseas Shipholding Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-6.9%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Overseas Shipholding Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of OSG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Overseas Shipholding Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Overseas Shipholding Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-47.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OSG is currently unprofitable.

Growing Profit Margin: OSG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OSG is unprofitable, and losses have increased over the past 5 years at a rate of 47.8% per year.

Accelerating Growth: Unable to compare OSG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OSG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (98.5%).


Return on Equity

High ROE: OSG has a negative Return on Equity (-9.13%), as it is currently unprofitable.


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Financial Health

How is Overseas Shipholding Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OSG's short term assets ($108.8M) do not cover its short term liabilities ($166.1M).

Long Term Liabilities: OSG's short term assets ($108.8M) do not cover its long term liabilities ($580.2M).


Debt to Equity History and Analysis

Debt Level: OSG's net debt to equity ratio (107.2%) is considered high.

Reducing Debt: OSG's debt to equity ratio has reduced from 197.3% to 129.9% over the past 5 years.

Debt Coverage: OSG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if OSG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Overseas Shipholding Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate OSG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OSG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OSG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: OSG is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OSG has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Sam Norton (62 yo)

5.5yrs

Tenure

US$2,314,967

Compensation

Mr. Samuel H. Norton, also known as Sam, serves as President & Chief Executive Officer at Alaska Tanker Company, LLC since March 2020. He has been the Chief Executive Officer and President of Overseas Ship...


CEO Compensation Analysis

Compensation vs Market: Sam's total compensation ($USD2.31M) is above average for companies of similar size in the US market ($USD1.75M).

Compensation vs Earnings: Sam's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: OSG's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: OSG's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: OSG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Overseas Shipholding Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Overseas Shipholding Group, Inc.
  • Ticker: OSG
  • Exchange: NYSE
  • Founded: 1948
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Implied Market Cap: US$189.598m
  • Shares outstanding: 87.78m
  • Website: https://www.osg.com

Number of Employees


Location

  • Overseas Shipholding Group, Inc.
  • Two Harbour Place
  • 302 Knights Run Avenue
  • Tampa
  • Florida
  • 33602
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.