Overview Dividends

(STNG) Scorpio Tankers - Ratings and Ratios

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

Tanker Fleet, Crude Oil, Refined Products

STNG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -31.63%
EPS Trend (3Y Correlation): -68.7%

STNG Revenue

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

Risk via 10d forecast
Volatility	35.2%
Value at Risk 5%th	56.0%
Relative Tail Risk	-3.28%

Reward TTM
Sharpe Ratio	0.53
Alpha	13.05

Character TTM
Hurst Exponent	0.534
Beta	0.446
Beta Downside	0.971

Drawdowns 3y
Max DD	60.97%
Mean DD	21.88%
Median DD	17.73%

Description: STNG Scorpio Tankers November 10, 2025

Scorpio Tankers Inc. (NYSE: STNG) operates a global fleet of 99 crude oil and refined product tankers, comprising 38 LR2, 47 MR, and 14 Handymax vessels, all owned or leased-financed as of 20 Mar 2025. The company, incorporated in 2009 and based in Monaco, focuses exclusively on seaborne transportation within the oil & gas storage & transportation sub-industry.

Key operational metrics that investors watch include the fleet’s average age of roughly 7 years-well below the industry median of 10 years-supporting higher fuel efficiency and lower maintenance costs. In Q1 2025, Scorpio reported a vessel utilization rate of 92 % and an average time charter daily rate (TCDR) of $22,800 for its MR segment, reflecting strong demand amid tightening global refined product spreads. The firm’s earnings are also sensitive to the Baltic Clean Tanker Index (BCTI) and the spread between spot and forward freight rates, which have been trending upward as refineries rebalance inventories after the recent OPEC+ production adjustments.

For a deeper, data-driven look at Scorpio Tankers’ valuation and peer benchmarks, you might explore the analytical dashboards available on ValueRay.

STNG Stock Overview

Market Cap in USD	3,119m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2010-03-31
Return 12m vs S&P 500	2.52%
Analyst Rating	4.67 of 5

STNG Dividends

Dividend Yield	3.27%
Yield on Cost 5y	20.72%
Yield CAGR 5y	41.42%
Payout Consistency	90.2%
Payout Ratio	34.6%

STNG Growth Ratios

CAGR 3y	9.13%
CAGR/Max DD Calmar Ratio	0.15
CAGR/Mean DD Pain Ratio	0.42
Current Volume	539.9k
Average Volume	635.3k

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 48.10% (prev 62.14%; Δ -14.04pp) >=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) 61.47

1. Piotroski 5.50pt = 0.50

2. FCF Yield 11.69% = 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 (= 2.21)% = 2.76

7. RoE 12.36% = 1.03

8. Rev. Trend -85.47% = -6.41

9. EPS Trend -68.75% = -3.44

What is the price of STNG shares?

As of November 16, 2025, the stock is trading at USD 61.85 with a total of 539,900 shares traded.
Over the past week, the price has changed by -2.65%, over one month by +16.62%, over three months by +38.63% and over the past year by +17.51%.

Is Scorpio Tankers a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Scorpio Tankers is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.47 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 62.91 USD . This means that STNG is currently overvalued and has a potential downside of 1.71%.

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	69.1	11.7%
Analysts Target Price	69.1	11.7%
ValueRay Target Price	68.8	11.2%

STNG Fundamental Data Overview November 01, 2025

Market Cap USD = 3.12b (3.12b USD * 1.0 USD.USD)
P/E Trailing = 8.2177
P/E Forward = 12.4688
P/S = 3.4046
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 = 3.46b USD (3.12b + Debt 909.9m - CCE 566.5m)
Interest Coverage Ratio = 6.50 (Ebit TTM 405.6m / Interest Expense TTM 62.4m)
FCF Yield = 11.69% (FCF TTM 404.9m / Enterprise Value 3.46b)
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 = 48.10% ((Revenue TTM 916.2m - Cost of Revenue TTM 475.5m) / Revenue TTM)
Gross Margin QoQ = 47.21% (prev 41.56%)
Tobins Q-Ratio = 0.87 (Enterprise Value 3.46b / 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 = 6.36% (E(3.12b)/V(4.03b) * Re(7.67%) + D(909.9m)/V(4.03b) * Rd(2.34%) * (1-Tc(0.21)))
Discount Rate = 7.67% (= 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: -68.75 | EPS CAGR: -31.63% | SUE: 1.45 | # QB: 3
Revenue Correlation: -85.47 | Revenue CAGR: -24.02% | SUE: 0.96 | # QB: 2

Additional Sources for STNG Stock

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