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Capital TankersOSL:CAPT +0.44%16 Altman Z-Score is 11.50 as of Jul. 27, 2026. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 998 Transportation companies, Capital Tankers ranks better than 96.79% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 11.5 is strong.
Capital Tankers has a Altman Z-Score of 11.50, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Capital Tankers's Altman Z-Score or its related term are showing as below:
OSL:CAPT'
s Altman Z-Score Range Over the Past 10 Years
Min: 0 Med: 0 Max: 11.5
Current: 11.5
During the past 3 years, Capital Tankers's highest Altman Z-Score was 11.50. The lowest was 0.00. And the median was 0.00.
Capital Tankers (OSL:CAPT) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Capital Tankers Altman Z-Score Related Terms
Capital Tankers Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Capital Tankers's Altman Z-Score can be seen below:
* 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.
Capital Tankers Altman Z-Score Chart
Capital Tankers Annual Data
Trend
Dec23
Dec24
Dec25
Altman Z-Score
0.00
0.00
0.00
Capital Tankers Semi-Annual Data
Dec23
Dec24
Dec25
Altman Z-Score
0.00
0.00
0.00
Capital Tankers Altman Z-Score Competitor Comparison
For the Marine Shipping subindustry, Capital Tankers's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Capital Tankers's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Capital Tankers's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Capital Tankers's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0032
+
1.4
*
0.0336
+
3.3
*
0.0337
+
0.6
*
18.7409
+
1.0
*
0.0907
=
11.50
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Capital Tankers (OSL:CAPT) has a Altman Z-Score of 11.50 as of Jul. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Capital Tankers and its competitors. According to the industry distribution chart, Capital Tankers ranks #32 out of 998 companies in the Transportation industry, placing it in the top 3.2%.
Is Capital Tankers' Altman Z-Score too high?
Capital Tankers' current Altman Z-Score is 11.50. The Transportation industry median Altman Z-Score is 2.26. Capital Tankers' value of 11.50 is 408.8% above this industry median. Based on the distribution chart, Capital Tankers ranks #32 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Tankers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #32 out of 998 companies for Altman Z-Score. This places Capital Tankers in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.26. Capital Tankers' value of 11.50 is 408.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.26, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Tankers's current Altman Z-Score of 11.50 is 408.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Capital Tankers and its competitors. For the Transportation industry, the median Altman Z-Score is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current Altman Z-Score is 11.50. 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 Altman Z-Score of 11.50. The current Altman Z-Score is 11.50 and 408.8% above the Transportation industry median of 2.26. Capital Tankers' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Capital Tankers (OSL:CAPT), the current Altman Z-Score is 11.50 as of Jul. 27, 2026. 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 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
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