STNG Stock Analysis: Scorpio Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.810m USD | 12M Return: 73.1% | MHY7542C1306 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.0M
EPS Trend: -57.1%
Qual. Beats: 2
Rev. Trend: -74.2%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Scorpio Tankers Inc. (NYSE: STNG) is a Monaco-based shipping company that transports crude oil and refined petroleum products by sea on a global basis. As of March 19, 2026, the company operates a fleet of 90 wholly owned tankers, comprising 34 LR2, 42 MR, and 14 Handymax vessels. The company was incorporated in 2009 and completed its NYSE IPO in March 2010.
The company operates in the seaborne oil transportation segment of the energy logistics value chain, generating revenue by chartering its vessels to oil majors, traders, and refiners under time charters, voyage charters, or pool arrangements. The product tanker industry is highly cyclical, with rates driven by global oil trade volumes, fleet capacity, and voyage distances, while the MR segment in which Scorpio is heavily concentrated typically serves medium-haul routes for refined products between regional hubs.
- Product tanker day rates rise on longer-haul crude voyage demand
- Russia sanctions reshape refined product trade flows boosting ton-miles
- Variable dividend and buyback program returns excess cash to shareholders
| Net Income: 816.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 3.96 > 1.0 |
| NWC/Revenue: 160.8% < 20% (prev 66.49%; Δ 94.35% < -1%) |
| CFO/TA 0.17 > 3% & CFO 782.9m > Net Income 816.4m |
| Net Debt (-1.09b) to EBITDA (1.06b): -1.03 < 3 |
| Current Ratio: 6.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.5m) vs 12m ago 11.53% < -2% |
| Gross Margin: 59.14% > 18% (prev 48.10%; Δ 11.04% > 0.5%) |
| Asset Turnover: 28.22% > 50% (prev 23.03%; Δ 5.20% > 0%) |
| Interest Coverage Ratio: 11.94 > 6 (EBIT TTM 891.0m / Interest Expense TTM 74.6m) |
| A: 0.42 (Total Current Assets 2.28b - Total Current Liabilities 329.6m) / Total Assets 4.64b |
| B: 0.43 (Retained Earnings 1.99b / Total Assets 4.64b) |
| C: 0.21 (EBIT TTM 891.0m / Avg Total Assets 4.31b) |
| D: 3.66 (Book Value of Equity 3.64b / Total Liabilities 995.5m) |
| Altman-Z'' = 9.40 = AAA |
| DSRI: 1.10 (Receivables 244.6m/167.3m, Revenue 1.22b/916.2m) |
| GMI: 0.81 (GM 48.10% / 59.14%) |
| AQI: 0.75 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 1.33 (Revenue 1.22b / 916.2m) |
| TATA: 0.01 (NI 816.4m - CFO 782.9m) / TA 4.64b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of August 12, 2026, the stock is trading at USD 74.19 with a total of 658,187 shares traded. Over the past week, the price has changed by -2.89%, over one month by -4.00%, over three months by -12.34% and over the past year by +73.05%.
Current recommended Stop Loss: 70.50 (which is 5% or 1.4 ATR below the current price).
Scorpio Tankers has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy STNG.
- StrongBuy: 7
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 96 | 29.4% |
P/E Trailing = 4.7402
P/E Forward = 6.5746
P/S = 3.1344
P/B = 1.0469
P/EG = 2.4556
Revenue TTM = 1.22b USD
EBIT TTM = 891.0m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 516.1m USD (from longTermDebt, last quarter)
Short Term Debt = 212.8m USD (from shortTermDebt, last quarter)
Debt = 748.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 19.1m
Net Debt = -1.09b USD (calculated: Debt 748.0m - CCE 1.84b)
Enterprise Value = 2.72b USD (3.81b + Debt 748.0m - CCE 1.84b)
Interest Coverage Ratio = 11.94 (Ebit TTM 891.0m / Interest Expense TTM 74.6m)
EV/FCF = 4.15x (Enterprise Value 2.72b / FCF TTM 655.3m)
FCF Yield = 24.10% (FCF TTM 655.3m / Enterprise Value 2.72b)
FCF Margin = 53.90% (FCF TTM 655.3m / Revenue TTM 1.22b)
Net Margin = 67.16% (Net Income TTM 816.4m / Revenue TTM 1.22b)
Gross Margin = 59.14% ((Revenue TTM 1.22b - Cost of Revenue TTM 496.7m) / Revenue TTM)
Gross Margin QoQ = 71.13% (prev 61.60%)
Tobins Q-Ratio = 0.59 (Enterprise Value 2.72b / Total Assets 4.64b)
Interest Expense / Debt = 9.98% (Interest Expense 74.6m / Debt 748.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 703.9m (EBIT 891.0m * (1 - 21.00%))
Current Ratio = 6.93 (Total Current Assets 2.28b / Total Current Liabilities 329.6m)
Debt / Equity = 0.21 (Debt 748.0m / totalStockholderEquity, last quarter 3.64b)
Debt / EBITDA = -1.03 (Net Debt -1.09b / EBITDA 1.06b)
Debt / FCF = -1.66 (Net Debt -1.09b / FCF TTM 655.3m)
Total Stockholder Equity = 3.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.95% (Net Income 816.4m / Total Assets 4.64b)
RoE = 24.51% (Net Income TTM 816.4m / Total Stockholder Equity 3.33b)
RoCE = 23.16% (EBIT 891.0m / Capital Employed (Equity 3.33b + L.T.Debt 516.1m))
RoIC = 15.79% (NOPAT 703.9m / Invested Capital 4.46b)
WACC = 6.94% (E(3.81b)/V(4.56b) * Re(6.75%) + D(748.0m)/V(4.56b) * Rd(9.98%) * (1-Tc(0.21)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -3.65 | Cagr: 1.25%
[DCF] Terminal Value 77.97% ; FCFF base≈555.1m ; Y1≈636.4m ; Y5≈936.6m
[DCF] Fair Price = 303.2 (EV 14.1b - Net Debt -1.09b = Equity 15.2b / Shares 50.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -57.13 | EPS CAGR: -20.62% | SUE: 0.96 | # QB: 2
Revenue Correlation: -74.16 | Revenue CAGR: -14.01% | SUE: 1.12 | # QB: 3
EPS current Quarter (2026-09-30): EPS=2.13 | Chg30d=-14.05% | Revisions=+17% | Analysts=10
EPS current Year (2026-12-31): EPS=11.54 | Chg30d=-12.14% | Revisions=-17% | GrowthEPS=+109.5% | GrowthRev=+33.9%
EPS next Year (2027-12-31): EPS=5.80 | Chg30d=-9.17% | Revisions=-17% | GrowthEPS=-49.8% | GrowthRev=-30.3%
[Analyst] Revisions Ratio: -8% (up=4, down=5)