Overview Dividends

(STNG) Scorpio Tankers - Ratings and Ratios

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

Ocean Tankers, Clean Products, Cargo Transport

STNG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -28.77%
EPS Trend (3Y Correlation): -65.1%

STNG Revenue

Revenue Growth (3Y CAGR): -22.26%
Revenue Trend (3Y Correlation): -85.5%

Description: STNG Scorpio Tankers

Scorpio Tankers Inc (NYSE:STNG) is a Monaco-based company operating in the Oil & Gas Storage & Transportation sub-industry. As a common stock, its performance is closely tied to the overall health of the energy transportation sector.

The companys market capitalization stands at approximately $2.4 billion, with a relatively low Price-to-Earnings (P/E) ratio of 6.32, suggesting potential undervaluation. The forward P/E ratio is slightly higher at 7.97, indicating expected growth in earnings. Return on Equity (RoE) is 12.36%, demonstrating a decent level of profitability.

Key economic drivers for Scorpio Tankers include global demand for crude oil and petroleum products, which directly impacts the demand for tanker services. The companys performance is also influenced by the global supply chain, including factors such as refinery utilization rates, inventory levels, and geopolitical events that may disrupt oil production or transportation. Other relevant KPIs to monitor include the Baltic Tanker Dirty Index, freight rates, and the overall fleet capacity.

To evaluate the investment potential of STNG, its essential to analyze its financial performance, operational efficiency, and growth prospects. This includes examining revenue growth, EBITDA margins, debt-to-equity ratio, and the companys ability to generate cash from operations. Additionally, industry trends, such as the adoption of alternative fuels and changes in global trade policies, may impact the companys long-term prospects.

STNG Stock Overview

Market Cap in USD	2,248m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2010-03-31

STNG Stock Ratings

Growth Rating	35.6%
Fundamental	58.8%
Dividend Rating	83.3%
Total Return vs S&P 500	-44.9%
Analyst Rating	4.67 of 5

STNG Dividends

Dividend Yield 12m	3.53%
Yield on Cost 5y	13.77%
Annual Growth 5y	31.95%
Payout Consistency	90.2%
Payout Ratio	32.7%

STNG Growth Ratios

Growth Correlation 3m	82.5%
Growth Correlation 12m	-75.7%
Growth Correlation 5y	77.1%
CAGR 5y	31.04%
CAGR/Max DD 5y	0.51
Sharpe Ratio 12m	-0.60
Alpha	-51.48
Beta	0.726
Volatility	41.95%
Current Volume	925.9k
Average Volume 20d	1025.8k
Stop Loss	42.8 (-4.8%)
Signal	-0.38

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 (418.0m) to EBITDA (586.4m) ratio: 0.71 <= 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 53.05% (prev 62.14%; Δ -9.09pp) >=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) 58.76

1. Piotroski 5.50pt = 0.50

2. FCF Yield 15.73% = 5.0

3. FCF Margin 44.20% = 7.50

4. Debt/Equity 0.30 = 2.46

5. Debt/Ebitda 1.52 = 0.92

6. ROIC - WACC 1.80% = 2.26

7. RoE 12.36% = 1.03

8. Rev. Trend -85.47% = -4.27

9. Rev. CAGR -22.26% = -2.50

10. EPS Trend -65.07% = -1.63

11. EPS CAGR -28.77% = -2.50

What is the price of STNG shares?

As of August 19, 2025, the stock is trading at USD 44.96 with a total of 925,900 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +3.71%, over three months by +10.28% and over the past year by -35.90%.

Is Scorpio Tankers a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Scorpio Tankers is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.76 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 48.48 USD . This means that STNG is currently overvalued and has a potential downside of 7.83%.

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	63.3	40.9%
Analysts Target Price	62.7	39.4%
ValueRay Target Price	53.2	18.3%

Last update: 2025-08-13 02:54

STNG Fundamental Data Overview

Market Cap USD = 2.25b (2.25b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 566.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.9234
P/E Forward = 7.9745
P/S = 2.454
P/B = 0.7514
P/EG = -0.22
Beta = -0.053
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 = 892.4m USD (Calculated: Short Term 84.2m + Long Term 808.2m)
Net Debt = 418.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.57b USD (2.25b + Debt 892.4m - CCE 566.5m)
Interest Coverage Ratio = 6.50 (Ebit TTM 405.6m / Interest Expense TTM 62.4m)
FCF Yield = 15.73% (FCF TTM 404.9m / Enterprise Value 2.57b)
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 = 53.05% ((Revenue TTM 916.2m - Cost of Revenue TTM 430.1m) / Revenue TTM)
Tobins Q-Ratio = 2.04 (Enterprise Value 2.57b / Book Value Of Equity 1.26b)
Interest Expense / Debt = 2.39% (Interest Expense 21.3m / Debt 892.4m)
Taxrate = 21.0% (US default)
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 892.4m / last Quarter total Stockholder Equity 2.99b)
Debt / EBITDA = 1.52 (Net Debt 418.0m / EBITDA 586.4m)
Debt / FCF = 2.20 (Debt 892.4m / FCF TTM 404.9m)
Total Stockholder Equity = 2.90b (last 4 quarters mean)
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 / (Equity 2.90b + L.T.Debt 808.2m))
RoIC = 8.56% (NOPAT 320.4m / Invested Capital 3.74b)
WACC = 6.76% (E(2.25b)/V(3.14b) * Re(8.69%)) + (D(892.4m)/V(3.14b) * Rd(2.39%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.80%
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.01% ; FCFE base≈572.3m ; Y1≈510.0m ; Y5≈429.7m
Fair Price DCF = 135.8 (DCF Value 6.93b / Shares Outstanding 51.0m; 5y FCF grow -13.43% → 3.0% )
Revenue Correlation: -85.47 | Revenue CAGR: -22.26%
Revenue Growth Correlation: -26.04%
EPS Correlation: -65.07 | EPS CAGR: -28.77%
EPS Growth Correlation: -19.56%

Additional Sources for STNG Stock

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