Overseas Shipholding Group, Inc. (OSG) AI Stock Analysis

Overseas Shipholding Group, Inc. is a maritime industry operator specializing in the ownership and operation of a diverse fleet of oceangoing vessels. Headquartered in Tampa, Florida, the company was established in 1948 and transports crude oil and petroleum products primarily in the United States flag trade. As of December 31, 2021, its fleet consisted of 24 vessels with a total capacity exceeding 1.7 million deadweight tons. OSG serves refinery operators, independent oil traders, and domestic and international government entities, providing logistical support and maritime transport solutions across global routes.

OSG reported annual revenue of $251.2M in FY2025, reflecting a 6.5% increase from $235.8M in FY2024. Over the five years from FY2020 to FY2025, revenue registered a compound annual growth rate of 10.0%. However, profitability has fluctuated widely; operating margin was -40.2% in FY2025 compared to -25.4% in FY2024 and -0.4% in FY2021. Net income stood at -$240.9M in FY2025, an improvement from -$556.4M in FY2024, resulting in diluted EPS of -$0.58. For the trailing twelve months ending June 30, 2026, revenue totaled $320.7M, supported by latest quarterly revenue growth of 51.0% year-over-year, while operating margin remained negative at -8.6%.

As of June 30, 2026, OSG held $295.8M in cash and short-term investments alongside total debt of $155.5M, yielding net cash of $140.3M. Total assets stood at $2.28B against shareholders' equity of $698.8M, representing a debt-to-equity ratio of 0.22. The company recorded a current ratio of 0.31. Free cash flow was -$52.3M in FY2025, matching operating cash flow of -$52.3M. In FY2025, OSG deployed $29.9M toward share buybacks, helping reduce its five-year share count by 2.8%.

At a closing price of $4.66 on October 16, 2026, OSG has a market capitalization of $209.9M and an enterprise value of $263.3M. The stock trades at a forward P/E multiple of 6.9x, which stands below the 10.8x median of its US-listed Financial Services peers. Its price-to-sales ratio is 0.7x, compared to the peer median of 3.2x, while price-to-book stands at 0.3x. Over the past year, OSG declined 41.8%, while the S&P 500 gained 16.8%. Over five years, the stock dropped 68.4% compared to an 83.0% gain for the benchmark index.

Wall Street coverage consists of 3 analysts, with 2 Strong Buy ratings, 1 Buy rating, and zero Hold, Sell, or Strong Sell recommendations. The mean price target is $11.67, representing a 150.4% premium over the closing price of $4.66. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $362.5M and EPS of $0.17, implying 129.3% EPS growth. OSG beat earnings estimates in 3 of the last 4 quarters, and its next earnings report is scheduled for November 9, 2026.

This page is an AI-written research summary of Overseas Shipholding Group, Inc. (OSG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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