(STNG) Scorpio Tankers - Ratings and Ratios
Tanker Fleet, Crude Oil, Refined Products
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.1% |
| Value at Risk 5%th | 54.3% |
| Relative Tail Risk | -3.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 10.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.545 |
| Beta | 0.444 |
| Beta Downside | 0.958 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.97% |
| Mean DD | 21.93% |
| Median DD | 17.78% |
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 | 3,202m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2010-03-31 |
| Return 12m vs S&P 500 | 4.51% |
| Analyst Rating | 4.67 of 5 |
STNG Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.24% |
| Yield on Cost 5y | 20.16% |
| Yield CAGR 5y | 41.42% |
| Payout Consistency | 90.2% |
| Payout Ratio | 35.1% |
STNG Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 9.26% |
| CAGR/Max DD Calmar Ratio | 0.15 |
| CAGR/Mean DD Pain Ratio | 0.42 |
| Current Volume | 459.1k |
| Average Volume | 631.7k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (284.7m TTM) > 0 and > 6% of Revenue (6% = 53.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -13.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 86.17% (prev 21.34%; Δ 64.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 441.8m > Net Income 284.7m (YES >=105%, WARN >=100%) |
| Net Debt (281.2m) to EBITDA (465.7m) ratio: 0.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.8m) change vs 12m ago -2.66% (target <= -2.0% for YES) |
| Gross Margin 47.35% (prev 61.21%; Δ -13.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.58% (prev 35.76%; Δ -13.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.68 (EBITDA TTM 465.7m / Interest Expense TTM 61.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.17
| (A) 0.19 = (Total Current Assets 967.9m - Total Current Liabilities 201.4m) / Total Assets 4.03b |
| (B) 0.33 = Retained Earnings (Balance) 1.33b / Total Assets 4.03b |
| (C) 0.06 = EBIT TTM 226.0m / Avg Total Assets 3.94b |
| (D) 1.39 = Book Value of Equity 1.33b / Total Liabilities 955.1m |
| Total Rating: 4.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.25
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 9.83% = 4.92 |
| 3. FCF Margin 37.95% = 7.50 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 0.60 = 2.22 |
| 6. ROIC - WACC (= -1.68)% = -2.10 |
| 7. RoE 9.61% = 0.80 |
| 8. Rev. Trend -81.52% = -6.11 |
| 9. EPS Trend -68.75% = -3.44 |
What is the price of STNG shares?
Over the past week, the price has changed by +0.17%, over one month by +8.23%, over three months by +34.02% and over the past year by +18.72%.
Is STNG a buy, sell or hold?
- 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 | 73.3 | 17.6% |
| Analysts Target Price | 73.3 | 17.6% |
| ValueRay Target Price | 69.4 | 11.4% |
STNG Fundamental Data Overview November 17, 2025
P/E Trailing = 10.3255
P/E Forward = 13.5135
P/S = 3.5991
P/B = 1.0414
P/EG = -0.22
Beta = -0.323
Revenue TTM = 889.5m USD
EBIT TTM = 226.0m USD
EBITDA TTM = 465.7m USD
Long Term Debt = 753.7m USD (from longTermDebt, last quarter)
Short Term Debt = 130.7m USD (from shortTermDebt, last quarter)
Debt = 884.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 281.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.43b USD (3.20b + Debt 884.4m - CCE 651.7m)
Interest Coverage Ratio = 3.68 (Ebit TTM 226.0m / Interest Expense TTM 61.5m)
FCF Yield = 9.83% (FCF TTM 337.6m / Enterprise Value 3.43b)
FCF Margin = 37.95% (FCF TTM 337.6m / Revenue TTM 889.5m)
Net Margin = 32.01% (Net Income TTM 284.7m / Revenue TTM 889.5m)
Gross Margin = 47.35% ((Revenue TTM 889.5m - Cost of Revenue TTM 468.4m) / Revenue TTM)
Gross Margin QoQ = 46.50% (prev 47.21%)
Tobins Q-Ratio = 0.85 (Enterprise Value 3.43b / Total Assets 4.03b)
Interest Expense / Debt = 2.26% (Interest Expense 20.0m / Debt 884.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 178.6m (EBIT 226.0m * (1 - 21.00%))
Current Ratio = 4.81 (Total Current Assets 967.9m / Total Current Liabilities 201.4m)
Debt / Equity = 0.29 (Debt 884.4m / totalStockholderEquity, last quarter 3.07b)
Debt / EBITDA = 0.60 (Net Debt 281.2m / EBITDA 465.7m)
Debt / FCF = 0.83 (Net Debt 281.2m / FCF TTM 337.6m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.07% (Net Income 284.7m / Total Assets 4.03b)
RoE = 9.61% (Net Income TTM 284.7m / Total Stockholder Equity 2.96b)
RoCE = 6.08% (EBIT 226.0m / Capital Employed (Equity 2.96b + L.T.Debt 753.7m))
RoIC = 4.70% (NOPAT 178.6m / Invested Capital 3.80b)
WACC = 6.38% (E(3.20b)/V(4.09b) * Re(7.65%) + D(884.4m)/V(4.09b) * Rd(2.26%) * (1-Tc(0.21)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -2.77%
[DCF Debug] Terminal Value 76.48% ; FCFE base≈536.9m ; Y1≈478.5m ; Y5≈403.1m
Fair Price DCF = 141.0 (DCF Value 7.30b / Shares Outstanding 51.8m; 5y FCF grow -13.43% → 3.0% )
EPS Correlation: -68.75 | EPS CAGR: -31.63% | SUE: 1.45 | # QB: 3
Revenue Correlation: -81.52 | Revenue CAGR: -22.91% | SUE: 0.81 | # QB: 0
Additional Sources for STNG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle