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Held by 315 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $110.53 today, the market must believe free cash flow compounds -0.5%/yr for a decade (off $537M normalized FCF).
The market's -0.5% is more conservative than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt $450M
mean -20.4% · volatility σ 147% · implied rate exceeded in 2/6 yrs
Central path = implied -0.5%/yr growth; shaded band = ±1σ (147%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| INSW | $5.5B | 17.7× | 11.6× | 6.5× | -11.4% | — | 36.7% | 15.3% | 12.0% | 1.1× | 315 |
Peers = companies sharing INSW's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843.3M 100.0% | $951.6M 100.0% | $1.07B 100.0% | $864.7M 100.0% | $272.5M 100.0% | $421.6M 100.0% | $366.2M 100.0% | $270.4M 100.0% | $290.1M 100.0% | $398.3M 100.0% |
| Selling, General & Admin | $50.2M 6.0% | $52.6M 5.5% | $47.5M 4.4% | $46.4M 5.4% | $33.2M 12.2% | $29.0M 6.9% | $26.8M 7.3% | $24.3M 9.0% | $24.5M 8.4% | $30.4M 7.6% |
| Total Operating Expenses | $497.9M 59.0% | $496.4M 52.2% | $456.3M 42.6% | $422.0M 48.8% | $384.7M 141.1% | $381.8M 90.5% | $311.0M 84.9% | $324.9M 120.2% | $398.0M 137.2% | $391.1M 98.2% |
| Operating Income | $345.4M 41.0% | $455.2M 47.8% | $615.4M 57.4% | $442.7M 51.2% | -$112.1M -41.1% | $39.9M 9.5% | $55.2M 15.1% | -$54.5M -20.2% | -$107.9M -37.2% | $7.2M 1.8% |
| Interest Expense | $42.7M 5.1% | $49.7M 5.2% | $65.8M 6.1% | $57.7M 6.7% | $36.8M 13.5% | $36.7M 8.7% | $66.3M 18.1% | $60.2M 22.3% | $41.2M 14.2% | $40.4M 10.1% |
| Interest & Investment Income | $7.6M 0.9% | $9.9M 1.0% | $14.0M 1.3% | $3.7M 0.4% | $104K 0.0% | $558K 0.1% | $2.5M 0.7% | $1.3M 0.5% | $676K 0.2% | $376K 0.1% |
| Other Income (Expense), net | $6.2M 0.7% | $10.1M 1.1% | $10.7M 1.0% | $2.3M 0.3% | -$5.9M -2.2% | -$12.8M -3.0% | -$943K -0.3% | -$3.7M -1.4% | -$5.8M -2.0% | -$1.3M -0.3% |
| Pretax Income | $308.9M 36.6% | $415.6M 43.7% | $560.3M 52.3% | $388.0M 44.9% | -$133.0M -48.8% | -$5.5M -1.3% | -$829K -0.2% | -$89.0M -32.9% | -$106.0M -36.6% | -$17.7M -4.4% |
| Income Tax Expense | -$411K -0.0% | -$1.1M -0.1% | $3.9M 0.4% | $88K 0.0% | $1.6M 0.6% | $1K 0.0% | $1K 0.0% | -$105K -0.0% | $44K 0.0% | $440K 0.1% |
| Net Income | $309.3M 36.7% | $416.7M 43.8% | $556.5M 51.9% | $387.9M 44.9% | -$134.7M -49.4% | -$5.5M -1.3% | -$830K -0.2% | -$88.9M -32.9% | -$106.1M -36.6% | -$18.2M -4.6% |
| Per Share | ||||||||||
| EPS (Basic) | $6.27 | $8.45 | $11.35 | $7.85 | $-3.48 | $-0.20 | $-0.03 | — | — | — |
| EPS (Diluted) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | — | — | — |
| Weighted Avg Shares (Basic) | 49.3M | 49.3M | 49.0M | 49.4M | 38.4M | 28.4M | 29.2M | 29.1M | 29.2M | 29.2M |
| Weighted Avg Shares (Diluted) | 49.6M | 49.7M | 49.4M | 49.8M | 38.4M | 28.4M | 29.2M | 29.1M | 29.2M | 29.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 38% of free cash flow, leaving room to grow it and fund buybacks. Last year: $145M dividends + $0 buybacks = $145M returned on $379M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~7.5% on $567M of debt.
Cash of $117M fully covers short-term debt of $26M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 10-yr range · 97th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 9.0 | 7.3 | 6.9 | 12.2 | 5.4 | 4.4 | 5.5 | 6.0 |
| Operating Income | -20.2 | 15.1 | 9.5 | -41.1 | 51.2 | 57.4 | 47.8 | 41.0 |
| Income Tax | -0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.4 | -0.1 | -0.0 |
| Net Income | -32.9 | -0.2 | -1.3 | -49.4 | 44.9 | 51.9 | 43.8 | 36.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on INSW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.