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Scorpio Tankers Inc

STNG
65.700USD
0.0000.00%
Close 02/05, 16:00ETQuotes delayed by 15 min
3.40BMarket Cap
10.49P/E TTM

Scorpio Tankers Inc

65.700
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Scorpio Tankers Inc

Currency: USD Updated: 2026-02-05

Key Insights

Scorpio Tankers Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 73.25.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scorpio Tankers Inc's Score

Industry at a Glance

Industry Ranking
4 / 97
Overall Ranking
47 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Scorpio Tankers Inc Highlights

StrengthsRisks
Scorpio Tankers Inc is a Monaco-based provider in the transportation of refined petroleum products. The Company involves in the oil, seaborne transportation of refined petroleum products from the tanker industry to the international shipping markets. It operates through four segments: Handymax, MR (Medium Range), Long Range 1 (LR1)/Panamax and Long Range 2 (LR2)/Aframax. It consists of 113 wholly owned, finance leased or bareboat chartered-in tankers (39 LR2, 60 MR and 14 Handymax). The segments represent a different type of vessel being around 110 with which it operates with the smaller and bigger type of ships that include Handymax, MR, LR1 and LR2 under its own ownership as well as finance, leased or chartered in.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.49%.
Fairly Valued
The company’s latest PB is 1.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.32M shares, decreasing 15.34% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.64K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
73.250
Target Price
+14.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Scorpio Tankers Inc is 8.92, ranking 4 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 241.36M, representing a year-over-year decrease of 9.94%, while its net profit experienced a year-over-year decrease of 46.79%.

Score

Industry at a Glance

Previous score
8.92
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.82

Operational Efficiency

9.24

Growth Potential

8.51

Shareholder Returns

9.02

Scorpio Tankers Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Scorpio Tankers Inc is 8.02, ranking 35 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 10.44, which is 0.00% below the recent high of 10.44 and 75.08% above the recent low of 2.60.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Scorpio Tankers Inc is 8.20, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 71.00, with a high of 80.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
73.250
Target Price
+14.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Scorpio Tankers Inc
STNG
10
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Scorpio Tankers Inc is 9.59, ranking 7 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 70.05 and the support level at 57.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.216
Buy
RSI(14)
70.987
Buy
STOCH(KDJ)(9,3,3)
91.389
Overbought
ATR(14)
2.200
High Vlolatility
CCI(14)
103.072
Buy
Williams %R
9.319
Overbought
TRIX(12,20)
0.735
Sell
StochRSI(14)
86.549
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
64.442
Buy
MA10
62.401
Buy
MA20
60.035
Buy
MA50
56.148
Buy
MA100
57.629
Buy
MA200
50.734
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Scorpio Tankers Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 74.04%, representing a quarter-over-quarter increase of 4.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 2.97% of shares outstanding, with 42.96% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Scorpio Bulkers Inc
3.60M
-3.00%
Dimensional Fund Advisors, L.P.
2.94M
+0.27%
Fidelity Management & Research Company LLC
2.32M
-12.14%
BlackRock Institutional Trust Company, N.A.
2.30M
+1.49%
American Century Investment Management, Inc.
1.91M
+7.60%
LSV Asset Management
1.75M
-1.72%
The Vanguard Group, Inc.
Star Investors
2.11M
-20.29%
T. Rowe Price Investment Management, Inc.
1.47M
+12398.43%
Victory Capital Management Inc.
1.25M
+7.14%
Encompass Capital Advisors, LLC
1.24M
+56.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Scorpio Tankers Inc is 7.51, ranking 37 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.51
Change
0
Beta vs S&P 500 index
-0.28
VaR
+4.10%
240-Day Maximum Drawdown
+24.47%
240-Day Volatility
+42.68%

Return

Best Daily Return
60 days
+9.39%
120 days
+10.63%
5 years
+11.97%
Worst Daily Return
60 days
-3.09%
120 days
-3.40%
5 years
-10.86%
Sharpe Ratio
60 days
+0.55
120 days
+2.28
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+24.47%
3 years
+61.86%
5 years
+61.86%
Return-to-Drawdown Ratio
240 days
+2.40
3 years
+0.10
5 years
+0.87
Skewness
240 days
+0.77
3 years
+0.45
5 years
+0.11

Volatility

Realised Volatility
240 days
+42.68%
5 years
+47.04%
Standardised True Range
240 days
+2.69%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+615.93%
240 days
+615.93%
Maximum Daily Upside Volatility
60 days
+33.90%
Maximum Daily Downside Volatility
60 days
+26.12%

Liquidity

Average Turnover Rate
60 days
+2.28%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
+4.30%
60 days
+21.52%
120 days
+9.66%

Peer Comparison

Oil & Gas Related Equipment and Services
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
Archrock Inc
AROC
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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