(STNG) Scorpio Tankers - Overview
Exchange: NYSE •
Country: Monaco •
Currency: USD •
Type: Common Stock •
ISIN: MHY7542C1306
Stock: Tanker Fleet, Crude Transport, Product Transport, Chartering
Total Rating 51
Risk 79
Buy Signal 0.48
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.59% |
| Yield on Cost 5y | 12.23% |
| Yield CAGR 5y | 41.86% |
| Payout Consistency | 90.9% |
| Payout Ratio | 40.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.7% |
| Relative Tail Risk | -6.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 32.45 |
| Character TTM | |
|---|---|
| Beta | 0.553 |
| Beta Downside | 1.227 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.97% |
| CAGR/Max DD | 0.15 |
Description: STNG Scorpio Tankers January 13, 2026
Scorpio Tankers Inc. (NYSE: STNG) operates a global fleet of 99 owned or leased tankers that transport crude oil and refined petroleum products. The current vessel mix comprises 38 LR2, 47 MR, and 14 Handymax units, reflecting a focus on medium-size, versatile ships suitable for a range of routes and port constraints.
As of Q1 2025, the company reported an adjusted EBITDA margin of roughly 12 % and a net debt-to-EBITDA ratio near 2.1×, indicating moderate leverage relative to peers. Utilization rates have hovered around 85 % amid a tightening supply of second-hand tankers, while the Baltic Clean Tanker Index (BCTI) has risen 7 % year-to-date, supporting spot freight earnings. Key macro drivers include sustained growth in global oil demand-projected at 1.5 % annual increase through 2028-and the ongoing impact of IMO 2020 sulfur regulations, which favor newer, low-sulfur vessels in Scorpio’s relatively young fleet (average age ≈ 6 years).
For a deeper, data-driven view of STNG’s valuation dynamics, consider exploring the company’s profile on ValueRay to see how its metrics stack up against sector benchmarks.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 284.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -13.33 > 1.0 |
| NWC/Revenue: 86.17% < 20% (prev 21.34%; Δ 64.83% < -1%) |
| CFO/TA 0.11 > 3% & CFO 441.8m > Net Income 284.7m |
| Net Debt (281.2m) to EBITDA (475.7m): 0.59 < 3 |
| Current Ratio: 4.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (48.8m) vs 12m ago -2.66% < -2% |
| Gross Margin: 47.35% > 18% (prev 0.61%; Δ 4674 % > 0.5%) |
| Asset Turnover: 22.58% > 50% (prev 35.76%; Δ -13.18% > 0%) |
| Interest Coverage Ratio: 3.84 > 6 (EBITDA TTM 475.7m / Interest Expense TTM 61.5m) |
Altman Z'' 4.19
| A: 0.19 (Total Current Assets 967.9m - Total Current Liabilities 201.4m) / Total Assets 4.03b |
| B: 0.33 (Retained Earnings 1.33b / Total Assets 4.03b) |
| C: 0.06 (EBIT TTM 236.1m / Avg Total Assets 3.94b) |
| D: 1.39 (Book Value of Equity 1.33b / Total Liabilities 955.1m) |
| Altman-Z'' Score: 4.19 = AA |
Beneish M -2.58
| DSRI: 1.57 (Receivables 172.3m/169.9m, Revenue 889.5m/1.38b) |
| GMI: 1.29 (GM 47.35% / 61.21%) |
| AQI: 1.01 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 0.65 (Revenue 889.5m / 1.38b) |
| TATA: -0.04 (NI 284.7m - CFO 441.8m) / TA 4.03b) |
| Beneish M-Score: -2.58 (Cap -4..+1) = A |
What is the price of STNG shares?
As of February 08, 2026, the stock is trading at USD 68.43 with a total of 1,461,357 shares traded.
Over the past week, the price has changed by +7.56%, over one month by +32.28%, over three months by +9.02% and over the past year by +45.82%.
Over the past week, the price has changed by +7.56%, over one month by +32.28%, over three months by +9.02% and over the past year by +45.82%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73.9 | 8% |
| Analysts Target Price | 73.9 | 8% |
| ValueRay Target Price | 79.5 | 16.1% |
STNG Fundamental Data Overview February 03, 2026
P/E Trailing = 10.5857
P/E Forward = 11.8624
P/S = 3.7021
P/B = 1.067
P/EG = -0.22
Revenue TTM = 889.5m USD
EBIT TTM = 236.1m USD
EBITDA TTM = 475.7m USD
Long Term Debt = 753.7m USD (from longTermDebt, last quarter)
Short Term Debt = 130.7m USD (from shortTermDebt, last quarter)
Debt = 884.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 281.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.29b + Debt 884.4m - CCE 651.7m)
Interest Coverage Ratio = 3.84 (Ebit TTM 236.1m / Interest Expense TTM 61.5m)
EV/FCF = 10.44x (Enterprise Value 3.53b / FCF TTM 337.6m)
FCF Yield = 9.57% (FCF TTM 337.6m / Enterprise Value 3.53b)
FCF Margin = 37.95% (FCF TTM 337.6m / Revenue TTM 889.5m)
Net Margin = 32.01% (Net Income TTM 284.7m / Revenue TTM 889.5m)
Gross Margin = 47.35% ((Revenue TTM 889.5m - Cost of Revenue TTM 468.4m) / Revenue TTM)
Gross Margin QoQ = 46.50% (prev 47.21%)
Tobins Q-Ratio = 0.88 (Enterprise Value 3.53b / Total Assets 4.03b)
Interest Expense / Debt = 2.26% (Interest Expense 20.0m / Debt 884.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 186.5m (EBIT 236.1m * (1 - 21.00%))
Current Ratio = 4.81 (Total Current Assets 967.9m / Total Current Liabilities 201.4m)
Debt / Equity = 0.29 (Debt 884.4m / totalStockholderEquity, last quarter 3.07b)
Debt / EBITDA = 0.59 (Net Debt 281.2m / EBITDA 475.7m)
Debt / FCF = 0.83 (Net Debt 281.2m / FCF TTM 337.6m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.23% (Net Income 284.7m / Total Assets 4.03b)
RoE = 9.61% (Net Income TTM 284.7m / Total Stockholder Equity 2.96b)
RoCE = 6.35% (EBIT 236.1m / Capital Employed (Equity 2.96b + L.T.Debt 753.7m))
RoIC = 4.91% (NOPAT 186.5m / Invested Capital 3.80b)
WACC = 6.64% (E(3.29b)/V(4.18b) * Re(7.95%) + D(884.4m)/V(4.18b) * Rd(2.26%) * (1-Tc(0.21)))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.77%
[DCF Debug] Terminal Value 81.83% ; FCFF base≈536.7m ; Y1≈478.0m ; Y5≈401.3m
Fair Price DCF = 183.3 (EV 9.77b - Net Debt 281.2m = Equity 9.49b / Shares 51.8m; r=6.64% [WACC]; 5y FCF grow -13.49% → 2.90% )
EPS Correlation: -33.98 | EPS CAGR: 24.14% | SUE: -4.0 | # QB: 0
Revenue Correlation: -12.38 | Revenue CAGR: 13.95% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.89 | Chg30d=+0.064 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=5.72 | Chg30d=+0.256 | Revisions Net=-2 | Growth EPS=+3.0% | Growth Revenue=-2.7%
P/E Forward = 11.8624
P/S = 3.7021
P/B = 1.067
P/EG = -0.22
Revenue TTM = 889.5m USD
EBIT TTM = 236.1m USD
EBITDA TTM = 475.7m USD
Long Term Debt = 753.7m USD (from longTermDebt, last quarter)
Short Term Debt = 130.7m USD (from shortTermDebt, last quarter)
Debt = 884.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 281.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.29b + Debt 884.4m - CCE 651.7m)
Interest Coverage Ratio = 3.84 (Ebit TTM 236.1m / Interest Expense TTM 61.5m)
EV/FCF = 10.44x (Enterprise Value 3.53b / FCF TTM 337.6m)
FCF Yield = 9.57% (FCF TTM 337.6m / Enterprise Value 3.53b)
FCF Margin = 37.95% (FCF TTM 337.6m / Revenue TTM 889.5m)
Net Margin = 32.01% (Net Income TTM 284.7m / Revenue TTM 889.5m)
Gross Margin = 47.35% ((Revenue TTM 889.5m - Cost of Revenue TTM 468.4m) / Revenue TTM)
Gross Margin QoQ = 46.50% (prev 47.21%)
Tobins Q-Ratio = 0.88 (Enterprise Value 3.53b / Total Assets 4.03b)
Interest Expense / Debt = 2.26% (Interest Expense 20.0m / Debt 884.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 186.5m (EBIT 236.1m * (1 - 21.00%))
Current Ratio = 4.81 (Total Current Assets 967.9m / Total Current Liabilities 201.4m)
Debt / Equity = 0.29 (Debt 884.4m / totalStockholderEquity, last quarter 3.07b)
Debt / EBITDA = 0.59 (Net Debt 281.2m / EBITDA 475.7m)
Debt / FCF = 0.83 (Net Debt 281.2m / FCF TTM 337.6m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.23% (Net Income 284.7m / Total Assets 4.03b)
RoE = 9.61% (Net Income TTM 284.7m / Total Stockholder Equity 2.96b)
RoCE = 6.35% (EBIT 236.1m / Capital Employed (Equity 2.96b + L.T.Debt 753.7m))
RoIC = 4.91% (NOPAT 186.5m / Invested Capital 3.80b)
WACC = 6.64% (E(3.29b)/V(4.18b) * Re(7.95%) + D(884.4m)/V(4.18b) * Rd(2.26%) * (1-Tc(0.21)))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.77%
[DCF Debug] Terminal Value 81.83% ; FCFF base≈536.7m ; Y1≈478.0m ; Y5≈401.3m
Fair Price DCF = 183.3 (EV 9.77b - Net Debt 281.2m = Equity 9.49b / Shares 51.8m; r=6.64% [WACC]; 5y FCF grow -13.49% → 2.90% )
EPS Correlation: -33.98 | EPS CAGR: 24.14% | SUE: -4.0 | # QB: 0
Revenue Correlation: -12.38 | Revenue CAGR: 13.95% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.89 | Chg30d=+0.064 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=5.72 | Chg30d=+0.256 | Revisions Net=-2 | Growth EPS=+3.0% | Growth Revenue=-2.7%