STNG Stock Analysis: Scorpio Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.795m USD | 12M Return: 78.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 69.1M
EPS Trend: -82.0%
Qual. Beats: 1
Rev. Trend: -91.0%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 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 by sea on a global basis. As of March 19, 2026, the company operates a fleet of 90 wholly owned tankers, comprising 34 LR2, 42 MR, and 14 Handymax vessels. The company was incorporated in 2009 and completed its NYSE IPO in March 2010.
The company operates in the seaborne oil transportation segment of the energy logistics value chain, generating revenue by chartering its vessels to oil majors, traders, and refiners under time charters, voyage charters, or pool arrangements. The product tanker industry is highly cyclical, with rates driven by global oil trade volumes, fleet capacity, and voyage distances, while the MR segment in which Scorpio is heavily concentrated typically serves medium-haul routes for refined products between regional hubs.
- Product tanker day rates rise on longer-haul crude voyage demand
- Russia sanctions reshape refined product trade flows boosting ton-miles
- Variable dividend and buyback program returns excess cash to shareholders
| Net Income: 502.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -2.64 > 1.0 |
| NWC/Revenue: 129.3% < 20% (prev 52.06%; Δ 77.28% < -1%) |
| CFO/TA 0.15 > 3% & CFO 592.6m > Net Income 502.3m |
| Net Debt (-384.0m) to EBITDA (746.5m): -0.51 < 3 |
| Current Ratio: 13.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.0m) vs 12m ago 4.81% < -2% |
| Gross Margin: 51.77% > 18% (prev 54.33%; Δ -2.56% > 0.5%) |
| Asset Turnover: 25.77% > 50% (prev 26.85%; Δ -1.08% > 0%) |
| Interest Coverage Ratio: 7.83 > 6 (EBIT TTM 569.4m / Interest Expense TTM 72.7m) |
| A: 0.33 (Total Current Assets 1.44b - Total Current Liabilities 103.3m) / Total Assets 4.08b |
| B: 0.40 (Retained Earnings 1.63b / Total Assets 4.08b) |
| C: 0.14 (EBIT TTM 569.4m / Avg Total Assets 4.02b) |
| D: 5.12 (Book Value of Equity 3.41b / Total Liabilities 666.0m) |
| Altman-Z'' = 9.79 = AAA |
| DSRI: 1.37 (Receivables 225.2m/168.7m, Revenue 1.04b/1.07b) |
| GMI: 1.05 (GM 54.33% / 51.77%) |
| AQI: 0.95 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 0.97 (Revenue 1.04b / 1.07b) |
| TATA: -0.02 (NI 502.3m - CFO 592.6m) / TA 4.08b) |
| Beneish M = -2.73 (Cap -4..+1) = A |
As of July 13, 2026, the stock is trading at USD 79.32 with a total of 963,011 shares traded. Over the past week, the price has changed by +8.64%, over one month by +0.34%, over three months by +4.38% and over the past year by +78.85%.
Current recommended Stop Loss: 74.90 (which is 5.6% or 1.5 ATR below the current price).
Scorpio Tankers has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy STNG.
- StrongBuy: 7
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 95.6 | 20.5% |
P/E Trailing = 7.6326
P/E Forward = 7.1942
P/S = 3.6591
P/B = 1.1286
P/EG = 2.4556
Revenue TTM = 1.04b USD
EBIT TTM = 569.4m USD
EBITDA TTM = 746.5m USD
Long Term Debt = 559.9m USD (from longTermDebt, last quarter)
Short Term Debt = 21.3m USD (from shortTermDebt, last quarter)
Debt = 600.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 19.1m
Net Debt = -384.0m USD (calculated: Debt 600.3m - CCE 984.3m)
Enterprise Value = 3.41b USD (3.79b + Debt 600.3m - CCE 984.3m)
Interest Coverage Ratio = 7.83 (Ebit TTM 569.4m / Interest Expense TTM 72.7m)
EV/FCF = 7.32x (Enterprise Value 3.41b / FCF TTM 466.0m)
FCF Yield = 13.66% (FCF TTM 466.0m / Enterprise Value 3.41b)
FCF Margin = 44.93% (FCF TTM 466.0m / Revenue TTM 1.04b)
Net Margin = 48.44% (Net Income TTM 502.3m / Revenue TTM 1.04b)
Gross Margin = 51.77% ((Revenue TTM 1.04b - Cost of Revenue TTM 500.2m) / Revenue TTM)
Gross Margin QoQ = 61.60% (prev 48.79%)
Tobins Q-Ratio = 0.84 (Enterprise Value 3.41b / Total Assets 4.08b)
Interest Expense / Debt = 12.12% (Interest Expense 72.7m / Debt 600.3m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 449.8m (EBIT 569.4m * (1 - 21.00%))
Current Ratio = 13.98 (Total Current Assets 1.44b / Total Current Liabilities 103.3m)
Debt / Equity = 0.18 (Debt 600.3m / totalStockholderEquity, last quarter 3.41b)
Debt / EBITDA = -0.51 (Net Debt -384.0m / EBITDA 746.5m)
Debt / FCF = -0.82 (Net Debt -384.0m / FCF TTM 466.0m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.48% (Net Income 502.3m / Total Assets 4.08b)
RoE = 15.85% (Net Income TTM 502.3m / Total Stockholder Equity 3.17b)
RoCE = 15.27% (EBIT 569.4m / Capital Employed (Equity 3.17b + L.T.Debt 559.9m))
RoIC = 11.41% (NOPAT 449.8m / Invested Capital 3.94b)
WACC = 7.58% (E(3.79b)/V(4.40b) * Re(7.26%) + D(600.3m)/V(4.40b) * Rd(12.12%) * (1-Tc(0.21)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -28.89 | Cagr: -1.40%
[DCF] Terminal Value 73.10% ; FCFF base≈503.2m ; Y1≈441.3m ; Y5≈356.5m
[DCF] Fair Price = 122.7 (EV 5.72b - Net Debt -384.0m = Equity 6.11b / Shares 49.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -81.98 | EPS CAGR: -29.77% | SUE: 1.73 | # QB: 1
Revenue Correlation: -91.05 | Revenue CAGR: -19.33% | SUE: 2.28 | # QB: 2
EPS current Quarter (2026-06-30): EPS=5.58 | Chg30d=+0.12% | Revisions=-40% | Analysts=10
EPS next Quarter (2026-09-30): EPS=2.41 | Chg30d=+14.51% | Revisions=-40% | Analysts=10
EPS current Year (2026-12-31): EPS=12.95 | Chg30d=+2.10% | Revisions=-40% | GrowthEPS=+135.0% | GrowthRev=+33.1%
EPS next Year (2027-12-31): EPS=6.47 | Chg30d=+0.94% | Revisions=-40% | GrowthEPS=-50.0% | GrowthRev=-26.2%
[Analyst] Revisions Ratio: -73% (up=0, down=8)