SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

80.19 USD
+0.78 (+0.98%)
At close: Mar 4, 2026
80.19 USD
0 (0%)
After Hours: 3/4/2026, 4:02:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This STNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to STNG. STNG was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. STNG gets an excellent profitability rating and is at the same time showing great financial health properties. STNG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. STNG Profitability Analysis

1.1 Basic Checks

  • In the past year STNG was profitable.
  • In the past year STNG had a positive cash flow from operations.
  • Of the past 5 years STNG 4 years were profitable.
  • In the past 5 years STNG always reported a positive cash flow from operatings.
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 86.47% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.76%, STNG is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
  • STNG has a Return On Invested Capital (6.44%) which is in line with 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

  • The Profit Margin of STNG (36.70%) is better than 92.27% 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 78.26% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • STNG has a better Gross Margin (69.32%) than 77.78% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. STNG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STNG is destroying value.
  • STNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 4.75 indicates that STNG is not in any danger for bankruptcy at the moment.
  • STNG has a Altman-Z score of 4.75. This is amongst the best in the industry. STNG outperforms 88.89% of its industry peers.
  • STNG has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.26, STNG belongs to the best of the industry, outperforming 86.96% 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 has a better Debt to Equity ratio (0.19) than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.75
ROIC/WACC0.78
WACC8.24%
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

  • STNG has a Current Ratio of 9.33. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • STNG has a better Current ratio (9.33) than 94.69% of its industry peers.
  • A Quick Ratio of 9.23 indicates that STNG has no problem at all paying its short term obligations.
  • STNG's Quick ratio of 9.23 is amongst the best of the industry. STNG outperforms 94.69% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STNG Growth Analysis

3.1 Past

  • STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.22%.
  • STNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.12% yearly.
  • Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -24.58% in the last year.
  • Measured over the past years, STNG shows a small growth in Revenue. The Revenue has been growing by 0.48% on average per year.
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

  • Based on estimates for the next years, STNG will show a small growth in Earnings Per Share. The EPS will grow by 4.16% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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5

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • STNG is valuated correctly with a Price/Earnings ratio of 14.45.
  • 66.67% of the companies in the same industry are more expensive than STNG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.83. STNG is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.99, the valuation of STNG can be described as correct.
  • Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, STNG is valued a bit cheaper.
Industry RankSector Rank
PE 14.45
Fwd PE 13.99
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 62.32% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 90.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.45
EV/EBITDA 8.12
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 STNG does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of STNG may justify a higher PE ratio.
PEG (NY)4.43
PEG (5Y)0.58
EPS Next 2Y-0.31%
EPS Next 3Y4.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. STNG Dividend Analysis

5.1 Amount

  • STNG has a Yearly Dividend Yield of 2.34%.
  • Compared to an average industry Dividend Yield of 3.47, STNG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, STNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

STNG Fundamentals: All Metrics, Ratios and Statistics

SCORPIO TANKERS INC

NYSE:STNG (3/4/2026, 4:02:30 PM)

After market: 80.19 0 (0%)

80.19

+0.78 (+0.98%)

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 Change-5.44%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap4.15B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target81.73 (1.92%)
Short Float %4.12%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
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)11.09%
PT rev (3m)8.11%
EPS NQ rev (1m)44.31%
EPS NQ rev (3m)36.07%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-15.63%
Revenue NQ rev (1m)11.22%
Revenue NQ rev (3m)6.73%
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 14.45
Fwd PE 13.99
P/S 4.42
P/FCF 8.45
P/OCF 8.45
P/B 1.3
P/tB 1.3
EV/EBITDA 8.12
EPS(TTM)5.55
EY6.92%
EPS(NY)5.73
Fwd EY7.15%
FCF(TTM)9.49
FCFY11.83%
OCF(TTM)9.49
OCFY11.83%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)4.43
PEG (5Y)0.58
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 4.75
F-Score6
WACC8.24%
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 Year66.23%
EBIT Next 3Y16.89%
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 5 / 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.