Capital Tankers (OSL:CAPT) Profitability Rank: 5 (As of Dec. 2025) — Near Median

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OSL:CAPT Capital Tankers Corp OSL:CAPT
16 GF Score
Price kr171.00
! 7 Warning Signs
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What is Capital Tankers Profitability Rank?

Capital Tankers OSL:CAPT -2.65% 16 Profitability Rank is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 7 warning signs investors should review.

Capital Tankers has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Capital Tankers's Operating Margin % for the quarter that ended in Dec. 2025 was 36.70%. As of today, Capital Tankers's Piotroski F-Score is 7.


Capital Tankers Profitability Rank Related Terms


Capital Tankers Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, Capital Tankers's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Tankers Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Capital Tankers's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Capital Tankers's Profitability Rank falls into.


OSL:CAPT
16GF Score
Capital Tankers Corp OSL:CAPT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Tankers Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Capital Tankers has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Capital Tankers's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=152.877 / 416.596
=36.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Capital Tankers has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Capital Tankers (OSL:CAPT) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Capital Tankers and its competitors. This is near median its historical median of 5.00. Over the past decade, Capital Tankers' Profitability Rank has ranged from 4.00 to 5.00.
Is Capital Tankers' Profitability Rank too high?
Capital Tankers' current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 5.00. Overall, Capital Tankers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' Profitability Rank compare to competitors?
Capital Tankers' Profitability Rank of 5 can be compared against companies in the Transportation industry. Historically, Capital Tankers' own Profitability Rank has ranged from 4.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Capital Tankers and its competitors. Capital Tankers's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Tankers stock overvalued right now?
Capital Tankers (OSL:CAPT) has a current Profitability Rank of 5. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Capital Tankers' overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Capital Tankers (OSL:CAPT), the current Profitability Rank is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capital Tankers Business Description

Other Exchanges RS7:Germany
Address 3, Iasonos Street, Piraeus, Hellas, GRC, 18537
Capital Tankers Corp is a holding company for the Group, which operates in the crude tanker shipping industry. The Company owns, or will own upon delivery, its vessels through the SPVs, each of which is the contractual counterparty to the relevant Newbuilding Contracts, MoAs, SPAs, and management agreements. The Company's principal activity is to own and operate a modern ECO fleet of crude oil and refined product tankers. The company operates in one reportable segment, that of operating tanker vessels transporting crude oil.
16GF Score

Get the complete analysis for OSL:CAPT

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr171.00
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