(STNG) Scorpio Tankers - Ratings and Ratios

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

Tanker Fleet, Crude Transport, Product Transport, Chartering

Oil & Gas Storage & Transportation
Market Cap in USD: 2,837m

IPO / Inception: 2010-03-31
12m vs SPY: -16.9%

EPS (Earnings per Share)

EPS CAGR: 24.14%
EPS Trend: -34.0%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 13.95%
Rev. Trend: -12.4%

Last SUE: 0.81
Qual. Beats: 0

Dividends

Dividend Yield	3.59%
Yield on Cost 5y	12.43%
Yield CAGR 5y	41.86%
Payout Consistency	90.9%
Payout Ratio	35.1%

Risk via 5d forecast
Volatility	38.2%
Value at Risk 5%th	59.5%
Relative Tail Risk	-5.17%

Reward TTM
Sharpe Ratio	0.20
Alpha	-2.92
CAGR/Max DD	0.07

Character TTM
Hurst Exponent	0.578
Beta	0.492
Beta Downside	1.078

Drawdowns 3y
Max DD	60.97%
Mean DD	23.06%
Median DD	20.29%

Description: STNG Scorpio Tankers January 13, 2026

Scorpio Tankers Inc. (NYSE: STNG) operates a global fleet of 99 owned or leased tankers that transport crude oil and refined petroleum products. The current vessel mix comprises 38 LR2, 47 MR, and 14 Handymax units, reflecting a focus on medium-size, versatile ships suitable for a range of routes and port constraints.

As of Q1 2025, the company reported an adjusted EBITDA margin of roughly 12 % and a net debt-to-EBITDA ratio near 2.1×, indicating moderate leverage relative to peers. Utilization rates have hovered around 85 % amid a tightening supply of second-hand tankers, while the Baltic Clean Tanker Index (BCTI) has risen 7 % year-to-date, supporting spot freight earnings. Key macro drivers include sustained growth in global oil demand-projected at 1.5 % annual increase through 2028-and the ongoing impact of IMO 2020 sulfur regulations, which favor newer, low-sulfur vessels in Scorpio’s relatively young fleet (average age ≈ 6 years).

For a deeper, data-driven view of STNG’s valuation dynamics, consider exploring the company’s profile on ValueRay to see how its metrics stack up against sector benchmarks.

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 -13.33pp (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 (475.7m) ratio: 0.59 <= 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 3.84 (EBITDA TTM 475.7m / Interest Expense TTM 61.5m) >= 6 (WARN >= 3)

Altman Z'' 4.19

(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

(D) 1.39 = Book Value of Equity 1.33b / Total Liabilities 955.1m

Total Rating: 4.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.61

1. Piotroski 5.0pt

2. FCF Yield 11.00%

3. FCF Margin 37.95%

4. Debt/Equity 0.29

5. Debt/Ebitda 0.59

6. ROIC - WACC (= -1.41)%

7. RoE 9.61%

8. Rev. Trend -12.38%

9. EPS Trend -33.98%

What is the price of STNG shares?

As of January 14, 2026, the stock is trading at USD 54.93 with a total of 749,502 shares traded.
Over the past week, the price has changed by +10.95%, over one month by +5.65%, over three months by +2.13% and over the past year by +0.55%.

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	72	31.1%
Analysts Target Price	72	31.1%
ValueRay Target Price	58.6	6.7%

STNG Fundamental Data Overview January 13, 2026

P/E Trailing = 9.1503
P/E Forward = 10.2669
P/S = 3.1894
P/B = 0.9229
P/EG = -0.22
Beta = -0.284
Revenue TTM = 889.5m USD
EBIT TTM = 236.1m USD
EBITDA TTM = 475.7m 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 = 3.07b USD (2.84b + Debt 884.4m - CCE 651.7m)
Interest Coverage Ratio = 3.84 (Ebit TTM 236.1m / Interest Expense TTM 61.5m)
EV/FCF = 9.09x (Enterprise Value 3.07b / FCF TTM 337.6m)
FCF Yield = 11.00% (FCF TTM 337.6m / Enterprise Value 3.07b)
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 = 0.76 (Enterprise Value 3.07b / Total Assets 4.03b)
Interest Expense / Debt = 2.26% (Interest Expense 20.0m / Debt 884.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 186.5m (EBIT 236.1m * (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 = 0.59 (Net Debt 281.2m / EBITDA 475.7m)
Debt / FCF = 0.83 (Net Debt 281.2m / FCF TTM 337.6m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.23% (Net Income 284.7m / Total Assets 4.03b)
RoE = 9.61% (Net Income TTM 284.7m / Total Stockholder Equity 2.96b)
RoCE = 6.35% (EBIT 236.1m / Capital Employed (Equity 2.96b + L.T.Debt 753.7m))
RoIC = 4.91% (NOPAT 186.5m / Invested Capital 3.80b)
WACC = 6.32% (E(2.84b)/V(3.72b) * Re(7.73%) + D(884.4m)/V(3.72b) * Rd(2.26%) * (1-Tc(0.21)))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -2.77%
[DCF Debug] Terminal Value 83.25% ; FCFF base≈536.7m ; Y1≈478.0m ; Y5≈401.3m
Fair Price DCF = 201.1 (EV 10.69b - Net Debt 281.2m = Equity 10.41b / Shares 51.8m; r=6.32% [WACC]; 5y FCF grow -13.49% → 2.90% )
EPS Correlation: -33.98 | EPS CAGR: 24.14% | SUE: -4.0 | # QB: 0
Revenue Correlation: -12.38 | Revenue CAGR: 13.95% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.81 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=5.37 | Chg30d=-0.089 | Revisions Net=-2 | Growth EPS=-3.0% | Growth Revenue=-3.0%

Additional Sources for STNG Stock

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