OSG
Next earnings: Aug 6, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move-0.44%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
5.69
Open
5.66
Day Range5.55 – 5.74
5.55
5.74
52W Range3.88 – 10.38
3.88
10.38
27% of range
VOLUME & SIZE
Avg Volume
714.0K
FUNDAMENTALS
P/E Ratio
-2.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.62
Low vol
Performance
1D
-0.44%
5D
-4.23%
1M
+19.16%
3M
-1.74%
6M
-40.55%
YTD
-27.25%
1Y
-28.35%
Best: 1M (+19.16%)Worst: 6M (-40.55%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +197% YoY · 79% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.2 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$254.78M
Revenue TTM$292.63M
Net Income TTM-$199.33M
Free Cash Flow-$49.75M
Gross Margin78.6%
Net Margin-68.1%
Operating Margin-30.5%
Return on Equity-25.5%
Return on Assets-8.8%
Debt / Equity0.16
Current Ratio1.19
EPS TTM$-4.40

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
24/100
Liquidity
1.19Watch
Leverage
0.16Strong
Coverage
-5.8xConcern
ROE
-25.5%Concern
ROIC
-6.4%Concern
Cash
$68MConcern
ANALYST COVERAGE12 analysts
HOLD
+147.3%upside to target
L $10.00
Med $14.00consensus
H $18.00
Buy
542%
Hold
542%
Sell
217%
5 Buy (42%)5 Hold (42%)2 Sell (16%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.19
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 28.8%

+3.1% vs SMA 50 · -26.6% vs SMA 200

Momentum

RSI55.8
Positive momentum, not extended
MACD+0.08
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$10.38+83.4%
EMA 200
$7.62+34.6%
Current
$5.66
EMA 50
$5.66-0.0%
52W Low
$3.88-31.4%
52-Week RangeMid-range
$3.8827th %ile$10.38
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)745K
Recent Vol (5D)
518K-31%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$64.7M
$64.7M$64.7M
$1.75
Low1
FY2024
$112.8M
$112.8M$112.8M
+74.5%$0.66-62.4%
Low1
FY2025
$64.8M
$64.8M$64.8M
-42.5%-$0.68
±11%
Low2
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryOSG
Last 8Q
+98.9%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
-5%
Q3'24
-675%
Q4'24
-300%
Q1'25
-86%
Q2'25
+8%
Q3'25
+9%
Q4'25
+90%
Q1'26
+1750%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
CommerzbankBuy
Aug 8
UPGRADE
Insider Activity
SEC Filings →
4 Buys/0 SellsNet Buying
Leblanc ClaudeCEO
$91K
Jan 2
BUY
Smith R SharonExec VP & Grou…
$205
Nov 12
BUY
Leblanc ClaudeCEO
$213K
Oct 1
BUY
Leblanc ClaudeCEO
$176K
Aug 11
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Crystalline Management Inc.
0
2
BlackRock Inc.
3.8M
3
EA Series Trust
286K
4
B. Riley Wealth Management, Inc.
100K
5
Marshall Wace North America L.P.
23K
6
TIAA CREF INVESTMENT MANAGEMENT LLC
129K
7
TEACHERS ADVISORS, LLC
123K
8
WealthTrust-Arizona, LLC
500
News & Activity

OSG News

About

Overseas Shipholding Group, Inc. is a publicly traded company providing energy transportation services for crude oil and petroleum products in the U.S. Flag markets. OSG is a major operator of tankers and ATBs in the Jones Act industry. With the addition of this barge, OSG's 22 vessel U.S. Flag fleet consists of three crude oil tankers doing business in Alaska, two conventional ATBs, two lightering ATBs, three shuttle tankers, ten MR tankers, and two non-Jones Act MR tankers that participate in the U.S. Maritime Security Program. OSG also owns and operates two Marshall Islands flagged MR tankers which trade internationally. OSG is committed to setting high standards of excellence for its quality, safety and environmental programs and is recognized as one of the world's most customer-focused marine transportation companies. OSG is headquartered in Tampa, FL.

Industry
Deep Sea Freight Transportation
Claude LeBlancPresident, Chief Executive Officer & Director
Darwin Earl LucasPresident of Everspan Group
David TrickExecutive Vice President, Chief Financial Officer & Treasurer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
OSG
$5.66-0.44%$255M+653.4%-9589.8%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.37%19.1+674.8%923.0%1506