Overseas Shipholding Group Inc.
General ticker "OSG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $609.3M
Overseas Shipholding Group Inc. follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 0.0%: low 8.49$, high 8.49$
Factors to consider:
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 predicted range: [4.26$, 6.86$]
- 2024-12-30 to 2025-12-30 predicted range: [4.62$, 7.40$]
Financial Metrics affecting the OSG estimates:
- Positive: 0.09 < Non-GAAP EPS of 0.77
- Positive: Operating Income to Revenue ratio of 0.18 > 0.17
- Positive: 0.21 < Operating Cash Flow per share of 1.31
- Positive: 0.03 < Net Income to Assets ratio of 0.05
- Negative: 0.20 < Interest Expense per share of 0.40
Short-term OSG quotes
Long-term OSG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $352.79MM | $466.80MM | $451.87MM |
| Operating Expenses | $381.89MM | $403.61MM | $354.95MM |
| Operating Income | $-29.10MM | $63.19MM | $96.92MM |
| Non-Operating Income | $-35.25MM | $-29.73MM | $-24.55MM |
| Interest Expense | $29.20MM | $33.06MM | $31.22MM |
| Income(Loss) | $-64.35MM | $33.46MM | $72.37MM |
| Taxes | $-18.10MM | $6.89MM | $9.92MM |
| Profit(Loss) | $-46.25MM | $26.56MM | $62.45MM |
| Stockholders Equity | $338.61MM | $339.69MM | $354.05MM |
| Assets | $1,115.73MM | $1,139.06MM | $1,078.88MM |
| Operating Cash Flow | $-11.83MM | $72.82MM | $102.96MM |
| Investing Cash Flow | $24.34MM | $-21.15MM | $-30.79MM |
| Financing Cash Flow | $0.93MM | $-56.20MM | $-74.64MM |
| Earnings Per Share* | $-0.51 | $0.30 | $0.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.