SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis

NYSE:STNG • MHY7542C1306

71.66 USD
-0.78 (-1.08%)
At close: Feb 20, 2026
71.33 USD
-0.33 (-0.46%)
After Hours: 2/20/2026, 8:06:16 PM
Fundamental Rating

6

STNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. STNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STNG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • STNG had positive earnings in the past year.
  • In the past year STNG had a positive cash flow from operations.
  • STNG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years STNG had a positive operating cash flow.
STNG Yearly Net Income VS EBIT VS OCF VS FCFSTNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • STNG has a Return On Assets of 8.79%. This is amongst the best in the industry. STNG outperforms 86.89% of its industry peers.
  • STNG's Return On Equity of 10.76% is fine compared to the rest of the industry. STNG outperforms 64.56% of its industry peers.
  • STNG has a better Return On Invested Capital (6.44%) than 60.68% of its industry peers.
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROIC 6.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STNG Yearly ROA, ROE, ROICSTNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • STNG has a better Profit Margin (36.70%) than 92.23% of its industry peers.
  • In the last couple of years the Profit Margin of STNG has grown nicely.
  • STNG's Operating Margin of 33.01% is fine compared to the rest of the industry. STNG outperforms 78.64% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • STNG's Gross Margin of 69.32% is fine compared to the rest of the industry. STNG outperforms 77.18% of its industry peers.
  • STNG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

8

2. Health

2.1 Basic Checks

  • STNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for STNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
STNG Yearly Total Debt VS Total AssetsSTNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • STNG has an Altman-Z score of 4.45. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of STNG (4.45) is better than 87.38% of its industry peers.
  • The Debt to FCF ratio of STNG is 1.26, which is an excellent value as it means it would take STNG, only 1.26 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.26, STNG belongs to the top of the industry, outperforming 86.41% of the companies in the same industry.
  • STNG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • STNG's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. STNG outperforms 72.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.45
ROIC/WACC0.78
WACC8.22%
STNG Yearly LT Debt VS Equity VS FCFSTNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 9.33 indicates that STNG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.33, STNG belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
  • STNG has a Quick Ratio of 9.23. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 9.23, STNG belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.33
Quick Ratio 9.23
STNG Yearly Current Assets VS Current LiabilitesSTNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

  • STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.22%.
  • Measured over the past years, STNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.12% on average per year.
  • The Revenue for STNG has decreased by -24.58% in the past year. This is quite bad
  • STNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.48% yearly.
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.16% on average over the next years.
  • The Revenue is expected to grow by 0.16% on average over the next years.
EPS Next Y3.26%
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
EPS Next 5YN/A
Revenue Next Year1.07%
Revenue Next 2Y-1.98%
Revenue Next 3Y0.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STNG Yearly Revenue VS EstimatesSTNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
STNG Yearly EPS VS EstimatesSTNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.91, which indicates a correct valuation of STNG.
  • Compared to the rest of the industry, the Price/Earnings ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 72.82% of the companies listed in the same industry.
  • STNG is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • STNG is valuated correctly with a Price/Forward Earnings ratio of 12.50.
  • STNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 69.90% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. STNG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.91
Fwd PE 12.5
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • STNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STNG is cheaper than 64.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 90.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.55
EV/EBITDA 7.38
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of STNG may justify a higher PE ratio.
PEG (NY)3.96
PEG (5Y)0.51
EPS Next 2Y-0.31%
EPS Next 3Y4.16%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, STNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.55, STNG has a dividend in line with its industry peers.
  • STNG's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of STNG is nicely growing with an annual growth rate of 33.06%!
  • STNG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • STNG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)33.06%
Div Incr Years2
Div Non Decr Years4
STNG Yearly Dividends per shareSTNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • STNG pays out 23.97% of its income as dividend. This is a sustainable payout ratio.
  • STNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
STNG Yearly Income VS Free CF VS DividendSTNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

SCORPIO TANKERS INC

NYSE:STNG (2/20/2026, 8:06:16 PM)

After market: 71.33 -0.33 (-0.46%)

71.66

-0.78 (-1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners74.86%
Inst Owner Change1.65%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.71B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target74.72 (4.27%)
Short Float %4.01%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP23.97%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.77%
Min EPS beat(2)0.7%
Max EPS beat(2)8.83%
EPS beat(4)4
Avg EPS beat(4)18.46%
Min EPS beat(4)0.7%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)8
Avg EPS beat(12)4.13%
EPS beat(16)11
Avg EPS beat(16)8.04%
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)3.1%
Max Revenue beat(2)5.07%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.79%
Max Revenue beat(4)5.07%
Revenue beat(8)6
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)-0.89%
Revenue beat(16)11
Avg Revenue beat(16)1.85%
PT rev (1m)-0.26%
PT rev (3m)11.17%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-3.02%
EPS NY rev (1m)0.7%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 12.5
P/S 3.95
P/FCF 7.55
P/OCF 7.55
P/B 1.16
P/tB 1.16
EV/EBITDA 7.38
EPS(TTM)5.55
EY7.74%
EPS(NY)5.73
Fwd EY8%
FCF(TTM)9.49
FCFY13.24%
OCF(TTM)9.49
OCFY13.24%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)3.96
PEG (5Y)0.51
Graham Number87.85
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROCE 8.15%
ROIC 6.44%
ROICexc 8.03%
ROICexgc 8.05%
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
FCFM 52.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 100.24%
Profit Quality 142.68%
Current Ratio 9.33
Quick Ratio 9.23
Altman-Z 4.45
F-Score6
WACC8.22%
ROIC/WACC0.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)141.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
EPS Next Y3.26%
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%
Revenue Next Year1.07%
Revenue Next 2Y-1.98%
Revenue Next 3Y0.16%
Revenue Next 5YN/A
EBIT growth 1Y-47.34%
EBIT growth 3Y-28.62%
EBIT growth 5Y3.39%
EBIT Next Year55.69%
EBIT Next 3Y16.69%
EBIT Next 5YN/A
FCF growth 1Y-40.47%
FCF growth 3Y-13.82%
FCF growth 5Y3.21%
OCF growth 1Y-40.47%
OCF growth 3Y-13.89%
OCF growth 5Y3.21%

SCORPIO TANKERS INC / STNG FAQ

What is the fundamental rating for STNG stock?

ChartMill assigns a fundamental rating of 6 / 10 to STNG.


What is the valuation status for STNG stock?

ChartMill assigns a valuation rating of 6 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Fairly Valued.


How profitable is SCORPIO TANKERS INC (STNG) stock?

SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.


Can you provide the financial health for STNG stock?

The financial health rating of SCORPIO TANKERS INC (STNG) is 8 / 10.


What is the earnings growth outlook for SCORPIO TANKERS INC?

The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to grow by 3.26% in the next year.