The growth of the EPS is critical in understanding the current valuation of Overseas Shipholding Group. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -11.30 % over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Overseas Shipholding Group.



Overseas Shipholding Group is part of the industrials sector and trades as part of the transportation and logistics industry. The company CEO is Samuel H. Norton. Overseas Shipholding Group Inc through its subsidiaries owns and operates a fleet of oceangoing vessels engaged in the transportation of crude oil and petroleum products for oil companies and traders under short- and medium-term contracts.

Previous Intraday Performance:

The OSG shares had a previous change of 0.99% which opened at 2.03 and closed at 2.04. It moved to an intraday high of 2.10 and a low of 1.99.

Business Wire:  Overseas Shipholding Group, Inc. Announces New Bareboat Charter and Completion of Refinancing

Historical Performance:

Over the last five trading days, OSG shares returned 20.71% and in the past 30 trading days it returned -6.85%. Over three months, it changed -42.54%. In one year it has changed -28.42% and within that year its 52-week high was 4.16 and its 52-week low was 1.53. OSG stock is 33.33% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.16 and a 50 day moving average of 2.23. Right now, OSG stock is trading -35.51% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

Business Wire:  Overseas Shipholding Group, Inc. Announces New Bareboat Charter and Completion of Refinancing

Liquidity:

The company has a market cap of $172.6m with 84.6m shares outstanding and a float of 79.6m shares. Trading volume was 252,466 shares and has experienced an average volume of 663,809 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Overseas Shipholding Group was 0.64 which ended on 31st of December 2017, which according to the previous close, that is a PE of 3.19.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.13
06-30-2018:  0.03
03-31-2018:  0.04
12-31-2017:  0.61



Indicators Also to Watch:

Based on the latest filings, there is 77.80% of institutional ownership. Short-interest was 569,099, which was 0.67% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.86. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.37

SeekingAlpha:  AAPL, STM and BMY among premarket losers

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 24.51%, return on assets is 7.92%, profit margin is 6.74%, price-to-sales is 0.62 and price-to-book is 0.47.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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