Overview Dividends

(STNG) Scorpio Tankers - Ratings and Ratios

Exchange: NYSE • Country: Monaco • Currency: USD • Type: Common Stock • ISIN: MHY7542C1306

Ocean Tankers, Clean Products, Cargo Transport

STNG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -66.73%
EPS Trend (3Y Correlation): -78.2%

STNG Revenue

Revenue Growth (3Y CAGR): -24.02%
Revenue Trend (3Y Correlation): -85.5%

Description: STNG Scorpio Tankers

Scorpio Tankers Inc (NYSE:STNG) is a Monaco-based company operating in the Oil & Gas Storage & Transportation sub-industry. As a common stock, its performance is closely tied to the overall health of the energy transportation sector.

The companys market capitalization stands at approximately $2.4 billion, with a relatively low Price-to-Earnings (P/E) ratio of 6.32, suggesting potential undervaluation. The forward P/E ratio is slightly higher at 7.97, indicating expected growth in earnings. Return on Equity (RoE) is 12.36%, demonstrating a decent level of profitability.

Key economic drivers for Scorpio Tankers include global demand for crude oil and petroleum products, which directly impacts the demand for tanker services. The companys performance is also influenced by the global supply chain, including factors such as refinery utilization rates, inventory levels, and geopolitical events that may disrupt oil production or transportation. Other relevant KPIs to monitor include the Baltic Tanker Dirty Index, freight rates, and the overall fleet capacity.

To evaluate the investment potential of STNG, its essential to analyze its financial performance, operational efficiency, and growth prospects. This includes examining revenue growth, EBITDA margins, debt-to-equity ratio, and the companys ability to generate cash from operations. Additionally, industry trends, such as the adoption of alternative fuels and changes in global trade policies, may impact the companys long-term prospects.

STNG Stock Overview

Market Cap in USD	2,760m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2010-03-31

STNG Stock Ratings

Growth Rating	24.1%
Fundamental	62.8%
Dividend Rating	81.7%
Return 12m vs S&P 500	-22.1%
Analyst Rating	4.67 of 5

STNG Dividends

Dividend Yield 12m	2.78%
Yield on Cost 5y	16.74%
Annual Growth 5y	41.42%
Payout Consistency	90.2%
Payout Ratio	32.8%

STNG Growth Ratios

Growth Correlation 3m	78.7%
Growth Correlation 12m	-3.5%
Growth Correlation 5y	74.5%
CAGR 5y	9.24%
CAGR/Max DD 3y (Calmar Ratio)	0.15
CAGR/Mean DD 3y (Pain Ratio)	0.43
Sharpe Ratio 12m	-0.45
Alpha	-14.68
Beta	-0.012
Volatility	35.78%
Current Volume	986.2k
Average Volume 20d	834.9k
Stop Loss	55.1 (-4.1%)
Signal	-0.04

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (359.0m TTM) > 0 and > 6% of Revenue (6% = 55.0m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -10.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 66.49% (prev 27.55%; Δ 38.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 522.8m > Net Income 359.0m (YES >=105%, WARN >=100%)

Net Debt (438.8m) to EBITDA (586.4m) ratio: 0.75 <= 3.0 (WARN <= 3.5)

Current Ratio 4.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (48.0m) change vs 12m ago -8.30% (target <= -2.0% for YES)

Gross Margin 53.05% (prev 62.14%; Δ -9.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 22.97% (prev 34.99%; Δ -12.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.50 (EBITDA TTM 586.4m / Interest Expense TTM 62.4m) >= 6 (WARN >= 3)

Altman Z'' 4.07

(A) 0.15 = (Total Current Assets 763.3m - Total Current Liabilities 154.2m) / Total Assets 3.98b

(B) 0.32 = Retained Earnings (Balance) 1.26b / Total Assets 3.98b

(D) 1.28 = Book Value of Equity 1.26b / Total Liabilities 986.7m

Total Rating: 4.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.76

1. Piotroski 5.50pt = 0.50

2. FCF Yield 13.05% = 5.0

3. FCF Margin 44.20% = 7.50

4. Debt/Equity 0.30 = 2.45

5. Debt/Ebitda 0.75 = 2.08

6. ROIC - WACC (= 3.61)% = 4.52

7. RoE 12.36% = 1.03

8. Rev. Trend -85.47% = -6.41

9. EPS Trend -78.17% = -3.91

What is the price of STNG shares?

As of October 18, 2025, the stock is trading at USD 57.47 with a total of 986,241 shares traded.
Over the past week, the price has changed by +6.21%, over one month by -4.61%, over three months by +32.57% and over the past year by -10.01%.

Is Scorpio Tankers a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Scorpio Tankers is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STNG is around 58.22 USD . This means that STNG is currently overvalued and has a potential downside of 1.31%.

Is STNG a buy, sell or hold?

Scorpio Tankers has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy STNG.

Strong Buy: 7
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the STNG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	66.8	16.2%
Analysts Target Price	66.8	16.2%
ValueRay Target Price	62.9	9.4%

Last update: 2025-10-13 02:03

STNG Fundamental Data Overview

Market Cap USD = 2.76b (2.76b USD * 1.0 USD.USD)
P/E Trailing = 7.2728
P/E Forward = 12.4688
P/S = 3.0131
P/B = 0.9599
P/EG = -0.22
Beta = -0.012
Revenue TTM = 916.2m USD
EBIT TTM = 405.6m USD
EBITDA TTM = 586.4m USD
Long Term Debt = 808.2m USD (from longTermDebt, last quarter)
Short Term Debt = 84.2m USD (from shortTermDebt, last quarter)
Debt = 909.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 438.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.10b USD (2.76b + Debt 909.9m - CCE 566.5m)
Interest Coverage Ratio = 6.50 (Ebit TTM 405.6m / Interest Expense TTM 62.4m)
FCF Yield = 13.05% (FCF TTM 404.9m / Enterprise Value 3.10b)
FCF Margin = 44.20% (FCF TTM 404.9m / Revenue TTM 916.2m)
Net Margin = 39.18% (Net Income TTM 359.0m / Revenue TTM 916.2m)
Gross Margin = 53.05% ((Revenue TTM 916.2m - Cost of Revenue TTM 430.1m) / Revenue TTM)
Gross Margin QoQ = 66.90% (prev 41.56%)
Tobins Q-Ratio = 0.78 (Enterprise Value 3.10b / Total Assets 3.98b)
Interest Expense / Debt = 2.34% (Interest Expense 21.3m / Debt 909.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 320.4m (EBIT 405.6m * (1 - 21.00%))
Current Ratio = 4.95 (Total Current Assets 763.3m / Total Current Liabilities 154.2m)
Debt / Equity = 0.30 (Debt 909.9m / totalStockholderEquity, last quarter 2.99b)
Debt / EBITDA = 0.75 (Net Debt 438.8m / EBITDA 586.4m)
Debt / FCF = 1.08 (Net Debt 438.8m / FCF TTM 404.9m)
Total Stockholder Equity = 2.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.02% (Net Income 359.0m / Total Assets 3.98b)
RoE = 12.36% (Net Income TTM 359.0m / Total Stockholder Equity 2.90b)
RoCE = 10.92% (EBIT 405.6m / Capital Employed (Equity 2.90b + L.T.Debt 808.2m))
RoIC = 8.56% (NOPAT 320.4m / Invested Capital 3.74b)
WACC = 4.95% (E(2.76b)/V(3.67b) * Re(5.97%) + D(909.9m)/V(3.67b) * Rd(2.34%) * (1-Tc(0.21)))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -3.58%
[DCF Debug] Terminal Value 76.48% ; FCFE base≈572.3m ; Y1≈510.0m ; Y5≈429.7m
Fair Price DCF = 152.5 (DCF Value 7.78b / Shares Outstanding 51.0m; 5y FCF grow -13.43% → 3.0% )
EPS Correlation: -78.17 | EPS CAGR: -66.73% | SUE: -4.0 | # QB: 0
Revenue Correlation: -85.47 | Revenue CAGR: -24.02% | SUE: 0.96 | # QB: 2

Additional Sources for STNG Stock

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