(STNG) Scorpio Tankers - Overview

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 3.934m USD | Total Return: 129.8% in 12m

Oil, Refined Products, Shipping
Total Rating 52
Safety 69
Buy Signal 0.58
Oil & Gas Midstream
Industry Rotation: -22.3
Market Cap: 3.93B
Avg Turnover: 92.4M USD
ATR: 4.12%
Peers RS (IBD): 82.3
Risk 5d forecast
Volatility37.3%
Rel. Tail Risk-6.19%
Reward TTM
Sharpe Ratio2.27
Alpha112.46
Character TTM
Beta0.569
Beta Downside1.020
Drawdowns 3y
Max DD60.97%
CAGR/Max DD0.19
EPS (Earnings per Share) EPS (Earnings per Share) of STNG over the last years for every Quarter: "2021-03": -1.05, "2021-06": -0.94, "2021-09": -1.39, "2021-12": -0.79, "2022-03": -0.27, "2022-06": 3.13, "2022-09": 4.81, "2022-12": 4.24, "2023-03": 3.31, "2023-06": 2.41, "2023-09": 1.91, "2023-12": 2.75, "2024-03": 3.97, "2024-06": 3.6, "2024-09": 1.75, "2024-12": 0.63, "2025-03": 1.03, "2025-06": 1.47, "2025-09": 1.49, "2025-12": 1.62, "2026-03": 0,
EPS CAGR: -51.84%
EPS Trend: -78.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of STNG over the last years for every Quarter: 2021-03: 134.165, 2021-06: 139.442, 2021-09: 119.271, 2021-12: 147.908, 2022-03: 174.047, 2022-06: 405.073, 2022-09: 489.996, 2022-12: 493.757, 2023-03: 384.431, 2023-06: 329.299, 2023-09: 291.179, 2023-12: 336.313, 2024-03: 391.336, 2024-06: 380.66, 2024-09: 267.986, 2024-12: 203.969, 2025-03: 213.984, 2025-06: 230.225, 2025-09: 241.361, 2025-12: 252.652, 2026-03: null,
Rev. CAGR: 10.45%
Rev. Trend: -46.1%
Last SUE: 3.05
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: STNG Scorpio Tankers

Scorpio Tankers Inc. (STNG) transports crude oil and refined petroleum products globally. This is a capital-intensive industry requiring significant investment in vessels and infrastructure.

As of March 20, 2025, the companys fleet comprised 99 owned and leased tankers. Tanker companies operate on a business model driven by global supply and demand for oil and refined products, impacting freight rates. The fleet includes 38 LR2, 47 MR, and 14 Handymax vessels.

STNG was incorporated in 2009 and is headquartered in Monaco.

For more detailed analysis of STNGs operational metrics and financial performance, further research on ValueRay is recommended.

Headlines to Watch Out For
  • Crude oil demand increases tanker utilization
  • Refined product freight rates impact revenue
  • Global economic growth drives shipping volumes
  • Fuel costs directly affect operating expenses
  • Environmental regulations increase compliance expenditures
Piotroski VR‑10 (Strict) 4.5
Net Income: 344.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA -8.15 > 1.0
NWC/Revenue: 105.5% < 20% (prev 27.26%; Δ 78.21% < -1%)
CFO/TA 0.13 > 3% & CFO 493.3m > Net Income 344.3m
Net Debt (-132.8m) to EBITDA (517.5m): -0.26 < 3
Current Ratio: 9.33 > 1.5 & < 3
Outstanding Shares: last quarter (49.4m) vs 12m ago 2.92% < -2%
Gross Margin: 46.16% > 18% (prev 0.61%; Δ 4.56k% > 0.5%)
Asset Turnover: 24.21% > 50% (prev 32.45%; Δ -8.24% > 0%)
Interest Coverage Ratio: 4.21 > 6 (EBITDA TTM 517.5m / Interest Expense TTM 80.1m)
Altman Z'' 5.53
A: 0.25 (Total Current Assets 1.11b - Total Current Liabilities 118.8m) / Total Assets 3.92b
B: 0.37 (Retained Earnings 1.43b / Total Assets 3.92b)
C: 0.09 (EBIT TTM 337.1m / Avg Total Assets 3.88b)
D: 2.00 (Book Value of Equity 1.43b / Total Liabilities 718.8m)
Altman-Z'' Score: 5.53 = AAA
Beneish M -2.47
DSRI: 1.60 (Receivables 180.8m/150.2m, Revenue 938.2m/1.24b)
GMI: 1.31 (GM 46.16% / 60.64%)
AQI: 1.00 (AQ_t 0.02 / AQ_t-1 0.02)
SGI: 0.75 (Revenue 938.2m / 1.24b)
TATA: -0.04 (NI 344.3m - CFO 493.3m) / TA 3.92b)
Beneish M-Score: -2.47 (Cap -4..+1) = BBB
What is the price of STNG shares? As of April 14, 2026, the stock is trading at USD 76.45 with a total of 875,770 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +15.15%, over three months by +27.96% and over the past year by +129.82%.
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.
  • StrongBuy: 7
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the STNG price?
Analysts Target Price 81.6 6.8%
Scorpio Tankers (STNG) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 10.8122
P/E Forward = 10.4275
P/S = 4.1936
P/B = 1.2429
P/EG = 2.4556
Revenue TTM = 938.2m USD
EBIT TTM = 337.1m USD
EBITDA TTM = 517.5m USD
Long Term Debt = 600.1m USD (from longTermDebt, last quarter)
Short Term Debt = 19.1m USD (from shortTermDebt, last quarter)
Debt = 619.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -132.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.80b USD (3.93b + Debt 619.2m - CCE 752.0m)
Interest Coverage Ratio = 4.21 (Ebit TTM 337.1m / Interest Expense TTM 80.1m)
EV/FCF = 8.88x (Enterprise Value 3.80b / FCF TTM 428.2m)
FCF Yield = 11.26% (FCF TTM 428.2m / Enterprise Value 3.80b)
FCF Margin = 45.64% (FCF TTM 428.2m / Revenue TTM 938.2m)
Net Margin = 36.70% (Net Income TTM 344.3m / Revenue TTM 938.2m)
Gross Margin = 46.16% ((Revenue TTM 938.2m - Cost of Revenue TTM 505.1m) / Revenue TTM)
Gross Margin QoQ = 48.79% (prev 46.50%)
Tobins Q-Ratio = 0.97 (Enterprise Value 3.80b / Total Assets 3.92b)
Interest Expense / Debt = 3.11% (Interest Expense 19.2m / Debt 619.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 266.3m (EBIT 337.1m * (1 - 21.00%))
Current Ratio = 9.33 (Total Current Assets 1.11b / Total Current Liabilities 118.8m)
Debt / Equity = 0.19 (Debt 619.2m / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = -0.26 (Net Debt -132.8m / EBITDA 517.5m)
Debt / FCF = -0.31 (Net Debt -132.8m / FCF TTM 428.2m)
Total Stockholder Equity = 3.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.88% (Net Income 344.3m / Total Assets 3.92b)
RoE = 11.30% (Net Income TTM 344.3m / Total Stockholder Equity 3.05b)
RoCE = 9.25% (EBIT 337.1m / Capital Employed (Equity 3.05b + L.T.Debt 600.1m))
RoIC = 6.94% (NOPAT 266.3m / Invested Capital 3.84b)
WACC = 7.23% (E(3.93b)/V(4.55b) * Re(7.98%) + D(619.2m)/V(4.55b) * Rd(3.11%) * (1-Tc(0.21)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.17%
[DCF] Terminal Value 79.08% ; FCFF base≈549.4m ; Y1≈467.1m ; Y5≈358.0m
[DCF] Fair Price = 152.8 (EV 7.78b - Net Debt -132.8m = Equity 7.91b / Shares 51.8m; r=7.23% [WACC]; 5y FCF grow -18.20% → 3.0% )
EPS Correlation: -78.01 | EPS CAGR: -51.84% | SUE: -4.0 | # QB: 0
Revenue Correlation: -46.09 | Revenue CAGR: 10.45% | SUE: 3.05 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.80 | Chg7d=+0.321 | Chg30d=+0.405 | Revisions Net=+1 | Analysts=8
EPS current Year (2026-12-31): EPS=6.75 | Chg7d=+0.668 | Chg30d=+0.860 | Revisions Net=+3 | Growth EPS=+22.5% | Growth Revenue=+1.0%
EPS next Year (2027-12-31): EPS=4.74 | Chg7d=-0.008 | Chg30d=-0.071 | Revisions Net=-2 | Growth EPS=-29.8% | Growth Revenue=-8.0%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -1.3% (Discount Rate 8.0% - Earnings Yield 9.2%)
[Growth] Growth Spread = +0.6% (Analyst -0.7% - Implied -1.3%)
External Resources
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