STNG Stock Analysis: Scorpio Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 4.296m USD | 12M Return: 57.1% | MHY7542C1306 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.5M
EPS Trend: -57.1%
Qual. Beats: 2
Rev. Trend: -74.2%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 globally via seaborne vessels. As of March 19, 2026, the company operates a fleet of 90 wholly owned tankers, comprising 34 LR2 (Long Range 2), 42 MR (Medium Range), and 14 Handymax vessels. The company was incorporated in 2009 and is classified within the Energy sectors Oil & Gas Storage & Transportation sub-industry.
The companys fleet is focused exclusively on product tankers-vessels that haul refined petroleum products such as gasoline, diesel, and jet fuel-rather than crude oil carriers. LR2, MR, and Handymax designations refer to standardized tanker size classes based on deadweight tonnage, with the MR segment being one of the most actively traded categories in global product tanker markets. Monaco serves as a common domicile for international tanker operators due to its favorable maritime tax and regulatory framework.
- LR2 and MR tanker rates strengthen on tight supply
- Russian oil sanctions reshape long-haul crude tanker demand
- Share buyback program and dividend support capital returns
| 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 October 11, 2026, the stock is trading at USD 85.14 with a total of 1,059,222 shares traded. Over the past week, the price has changed by -1.26%, over one month by +2.50%, over three months by +12.30% and over the past year by +57.09%.
Current recommended Stop Loss: 77.80 (which is 8.6% or 2.5 ATR below the current price).
Scorpio Tankers has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy STNG.
- StrongBuy: 7
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 97.7 | 14.8% |
P/E Trailing = 5.2152
P/E Forward = 15.6495
P/S = 3.5344
P/B = 1.118
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 = 3.21b USD (4.30b + Debt 748.0m - CCE 1.84b)
Interest Coverage Ratio = 11.94 (Ebit TTM 891.0m / Interest Expense TTM 74.6m)
EV/FCF = 4.89x (Enterprise Value 3.21b / FCF TTM 655.3m)
FCF Yield = 20.44% (FCF TTM 655.3m / Enterprise Value 3.21b)
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 = 0.69 (Enterprise Value 3.21b / 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 = 6.86% (E(4.30b)/V(5.04b) * Re(6.68%) + D(748.0m)/V(5.04b) * Rd(9.98%) * (1-Tc(0.21)))
Discount Rate = 6.68% (= 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=2.08 | Chg30d=-0.55% | Revisions=+17% | Analysts=10
EPS current Year (2026-12-31): EPS=11.53 | Chg30d=+1.21% | Revisions=+17% | GrowthEPS=+109.2% | GrowthRev=+35.1%
EPS next Year (2027-12-31): EPS=5.73 | Chg30d=+7.02% | Revisions=-17% | GrowthEPS=-50.3% | GrowthRev=-29.0%
[Analyst] Revisions Ratio: +8% (up=5, down=4)