(STNG) Scorpio Tankers - Ratings and Ratios
Exchange: NYSE • Country: Monaco • Currency: USD • Type: Common Stock • ISIN: MHY7542C1306
STNG: Crude Oil, Refined Petroleum Products
Scorpio Tankers Inc. operates as a global leader in the seaborne transportation of crude oil and refined petroleum products, strategically positioned to capitalize on the ever-fluctuating shipping markets worldwide. As of March 21, 2024, their fleet comprises 110 owned and lease-financed tankers, including 39 LR2s, 57 MRs, and 14 Handymax vessels, with an average age of approximately 8.1 years. This balanced fleet composition underscores their capability to adapt to varying market demands and optimize operational efficiency.
Founded in 2009 and headquartered in Monaco, Scorpio Tankers has established itself as a significant player in the oil and gas transportation sector. Their expertise lies in navigating the complexities of global energy logistics, ensuring reliable and efficient transportation solutions. The companys strategic focus on maintaining a relatively young fleet positions them favorably for long-term operational and financial performance, potentially reducing maintenance costs and enhancing safety standards.
From a financial standpoint, Scorpio Tankers presents an intriguing profile with a market capitalization of $2.457 billion USD. The trailing P/E ratio of 3.48 and forward P/E of 6.09 suggest a valuation that reflects both current profitability and future growth prospects. The P/B ratio of 0.84 indicates that the stock is trading below its book value, which may signal an undervaluation. Additionally, the P/S ratio of 1.79 provides insight into the companys revenue generation relative to its market value, offering investors a metric to assess its market positioning and operational efficiency.
Investors and fund managers considering Scorpio Tankers should evaluate its strategic fleet management, operational efficiency, and financial health. The companys leadership in the MR segment and balanced tanker portfolio are key factors, alongside its valuation metrics, which collectively paint a picture of a company poised for resilience and growth in the dynamic energy transportation landscape.
Additional Sources for STNG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STNG Stock Overview
Market Cap in USD | 1,964m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2010-03-31 |
STNG Stock Ratings
Growth 5y | 47.1% |
Fundamental | 77.1% |
Dividend | 74.5% |
Rel. Strength Industry | -44.4 |
Analysts | 4.36/5 |
Fair Price Momentum | 36.64 USD |
Fair Price DCF | 408.58 USD |
STNG Dividends
Dividend Yield 12m | 3.00% |
Yield on Cost 5y | 11.28% |
Annual Growth 5y | 31.95% |
Payout Consistency | 90.2% |
STNG Growth Ratios
Growth Correlation 3m | -68.7% |
Growth Correlation 12m | -79.8% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 21.80% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | -1.31 |
Alpha | -47.23 |
Beta | -0.05 |
Volatility | 39.75% |
Current Volume | 1466.1k |
Average Volume 20d | 990k |
As of March 13, 2025, the stock is trading at USD 38.04 with a total of 1,466,099 shares traded.
Over the past week, the price has changed by -2.13%, over one month by -19.72%, over three months by -18.64% and over the past year by -43.31%.
Yes, based on ValueRay Fundamental Analyses, Scorpio Tankers (NYSE:STNG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.05 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STNG as of March 2025 is 36.64. This means that STNG is currently overvalued and has a potential downside of -3.68%.
Scorpio Tankers has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy STNG.
- Strong Buy: 7
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STNG Scorpio Tankers will be worth about 39.6 in March 2026. The stock is currently trading at 38.04. This means that the stock has a potential upside of +4.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 70.5 | 85.2% |
Analysts Target Price | 79.7 | 109.6% |
ValueRay Target Price | 39.6 | 4% |