STNG Stock Analysis: Scorpio Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 4.124m USD | 12M Return: 26.4% | MHY7542C1306 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.7M
EPS Trend: -29.8%
Qual. Beats: 3
Rev. Trend: -52.3%
Qual. Beats: 4
Warnings
Tailwinds
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: 956.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA 10.14 > 1.0 |
| NWC/Revenue: 181.2% < 20% (prev 86.17%; Δ 94.98% < -1%) |
| CFO/TA 0.18 > 3% & CFO 833.3m > Net Income 956.2m |
| Net Debt (-1.50b) to EBITDA (1.18b): -1.27 < 3 |
| Current Ratio: 20.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (48.8m) vs 12m ago -0.07% < -2% |
| Gross Margin: 61.28% > 18% (prev 47.35%; Δ 13.93% > 0.5%) |
| Asset Turnover: 28.45% > 50% (prev 22.08%; Δ 6.37% > 0%) |
| Interest Coverage Ratio: 15.85 > 6 (EBIT TTM 1.02b / Interest Expense TTM 64.4m) |
| A: 0.48 (Total Current Assets 2.36b - Total Current Liabilities 114.4m) / Total Assets 4.69b |
| B: 0.47 (Retained Earnings 2.19b / Total Assets 4.69b) |
| C: 0.23 (EBIT TTM 1.02b / Avg Total Assets 4.36b) |
| D: 4.63 (Book Value of Equity 3.86b / Total Liabilities 833.0m) |
| Altman-Z'' = 11.10 = AAA |
| DSRI: 0.96 (Receivables 229.8m/172.3m, Revenue 1.24b/889.5m) |
| GMI: 0.77 (GM 47.35% / 61.28%) |
| AQI: 0.88 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.39 (Revenue 1.24b / 889.5m) |
| TATA: 0.03 (NI 956.2m - CFO 833.3m) / TA 4.69b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of November 10, 2026, the stock is trading at USD 79.62 with a total of 856,503 shares traded. Over the past week, the price has changed by -8.08%, over one month by -6.48%, over three months by +4.75% and over the past year by +26.44%.
Current recommended Stop Loss: 70.80 (which is 11.1% or 2.4 ATR below the current price).
Scorpio Tankers has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy STNG.
- StrongBuy: 6
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 107.6 | 35.1% |
P/E Trailing = 4.1899
P/E Forward = 11.7509
P/S = 3.324
P/B = 1.1555
P/EG = 2.4556
Revenue TTM = 1.24b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.18b USD
Long Term Debt = 522.5m USD (from longTermDebt, last quarter)
Short Term Debt = 19.1m USD (from shortTermDebt, last fiscal year)
Debt = 541.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 19.1m
Net Debt = -1.50b USD (calculated: Debt 541.7m - CCE 2.04b)
Enterprise Value = 2.62b USD (4.12b + Debt 541.7m - CCE 2.04b)
Interest Coverage Ratio = 15.85 (Ebit TTM 1.02b / Interest Expense TTM 64.4m)
EV/FCF = 2.68x (Enterprise Value 2.62b / FCF TTM 979.1m)
FCF Yield = 37.32% (FCF TTM 979.1m / Enterprise Value 2.62b)
FCF Margin = 78.92% (FCF TTM 979.1m / Revenue TTM 1.24b)
Net Margin = 77.07% (Net Income TTM 956.2m / Revenue TTM 1.24b)
Gross Margin = 61.28% ((Revenue TTM 1.24b - Cost of Revenue TTM 480.5m) / Revenue TTM)
Gross Margin QoQ = 57.62% (prev 71.13%)
Tobins Q-Ratio = 0.56 (Enterprise Value 2.62b / Total Assets 4.69b)
Interest Expense / Debt = 11.88% (Interest Expense 64.4m / Debt 541.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 806.3m (EBIT 1.02b * (1 - 21.00%))
Current Ratio = 16.33 (Total Current Assets 2.36b / Total Current Liabilities 144.6m)
Debt / Equity = 0.14 (Debt 541.7m / totalStockholderEquity, last quarter 3.86b)
Debt / EBITDA = -1.27 (Net Debt -1.50b / EBITDA 1.18b)
Debt / FCF = -1.53 (Net Debt -1.50b / FCF TTM 979.1m)
Total Stockholder Equity = 3.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.92% (Net Income 956.2m / Total Assets 4.69b)
RoE = 27.11% (Net Income TTM 956.2m / Total Stockholder Equity 3.53b)
RoCE = 25.20% (EBIT 1.02b / Capital Employed (Equity 3.53b + L.T.Debt 522.5m))
RoIC = 17.77% (NOPAT 806.3m / Invested Capital 4.54b)
WACC = 6.80% (E(4.12b)/V(4.67b) * Re(6.46%) + D(541.7m)/V(4.67b) * Rd(11.88%) * (1-Tc(0.21)))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 7.14 | Cagr: -3.09%
[DCF] Terminal Value 77.97% ; FCFF base≈760.2m ; Y1≈871.4m ; Y5≈1.28b
[DCF] Fair Price = 407.2 (EV 19.3b - Net Debt -1.50b = Equity 20.8b / Shares 51.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -29.78 | EPS CAGR: -11.33% | SUE: 3.78 | # QB: 3
Revenue Correlation: -52.26 | Revenue CAGR: -9.28% | SUE: 1.22 | # QB: 4
EPS current Quarter (2027-03-31): EPS=2.95 | Chg30d=+78.26% | Revisions=+57% | Analysts=5
EPS current Year (2026-12-31): EPS=15.50 | Chg30d=+34.52% | Revisions=+55% | GrowthEPS=+181.4% | GrowthRev=+52.5%
EPS next Year (2027-12-31): EPS=9.16 | Chg30d=+59.76% | Revisions=+58% | GrowthEPS=-40.9% | GrowthRev=-32.0%
[Analyst] Revisions Ratio: +71% (up=19, down=2)