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Scorpio Tankers Inc

STNG

59.415USD

-0.835-1.39%
Market hours ETQuotes delayed by 15 min
3.03BMarket Cap
8.44P/E TTM

Scorpio Tankers Inc

59.415

-0.835-1.39%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 96
Overall Ranking
29 / 4723
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
64.444
Target Price
+6.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.07M shares, decreasing 13.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.65M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.28, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 230.22M, representing a year-over-year decrease of 39.52%, while its net profit experienced a year-over-year decrease of 67.66%.

Score

Industry at a Glance

Previous score
9.28
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.22

Operational Efficiency

9.43

Growth Potential

9.38

Shareholder Returns

9.36

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 7.73, which is -24.25% below the recent high of 5.86 and 53.06% above the recent low of 3.63.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.83, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Scorpio Tankers Inc is 62.00, with a high of 75.00 and a low of 54.00.

Score

Industry at a Glance

Previous score
8.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
64.444
Target Price
+6.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Scorpio Tankers Inc
STNG
12
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.33, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 66.33 and the support level at 50.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.11

Support & Resistance

No Data

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.336
Buy
RSI(14)
77.733
Buy
STOCH(KDJ)(9,3,3)
85.718
Overbought
ATR(14)
1.908
High Vlolatility
CCI(14)
94.184
Neutral
Williams %R
15.463
Overbought
TRIX(12,20)
1.095
Sell
StochRSI(14)
7.866
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
59.744
Sell
MA10
57.622
Buy
MA20
53.490
Buy
MA50
48.465
Buy
MA100
44.601
Buy
MA200
44.325
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 90.29%, representing a quarter-over-quarter decrease of 0.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.65M shares, representing 5.19% of shares outstanding, with 3.78% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Scorpio Bulkers Inc
3.60M
-3.00%
Dimensional Fund Advisors, L.P.
3.02M
-14.00%
The Vanguard Group, Inc.
Star Investors
2.66M
+6.46%
Fidelity Management & Research Company LLC
4.51M
+72.68%
BlackRock Institutional Trust Company, N.A.
2.37M
+5.15%
Wellington Management Company, LLP
2.13M
--
LSV Asset Management
1.82M
-6.24%
American Century Investment Management, Inc.
1.63M
+4.28%
Cooper Creek Partners Management LLC
2.73M
+24.50%
Renaissance Technologies LLC
Star Investors
966.82K
-11.51%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.19, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
-0.01
VaR
+4.52%
240-Day Maximum Drawdown
+57.13%
240-Day Volatility
+43.77%
Return
Best Daily Return
60 days
+10.63%
120 days
+10.99%
5 years
+12.45%
Worst Daily Return
60 days
-4.40%
120 days
-8.12%
5 years
-10.86%
Sharpe Ratio
60 days
+3.44
120 days
+2.12
5 years
+1.00
Risk Assessment
Maximum Drawdown
240 days
+57.13%
3 years
+61.86%
5 years
+61.86%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.09
5 years
+1.23
Skewness
240 days
+0.53
3 years
+0.22
5 years
+0.18
Volatility
Realised Volatility
240 days
+43.77%
5 years
+49.35%
Standardised True Range
240 days
+2.89%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+354.98%
240 days
+354.98%
Maximum Daily Upside Volatility
60 days
+40.21%
Maximum Daily Downside Volatility
60 days
+24.84%
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
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knot Offshore Partners LP
Knot Offshore Partners LP
KNOP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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