SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis

NYSE:STNG • MHY7542C1306

70.51 USD
+2.74 (+4.04%)
At close: Feb 13, 2026
70.51 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, STNG scores 6 out of 10 in our fundamental rating. STNG was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While STNG has a great health rating, its profitability is only average at the moment. STNG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year STNG was profitable.
  • In the past year STNG had a positive cash flow from operations.
  • In multiple years STNG reported negative net income over the last 5 years.
  • Of the past 5 years STNG 4 years 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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of STNG (7.07%) is better than 78.16% of its industry peers.
  • STNG's Return On Equity of 9.26% is in line compared to the rest of the industry. STNG outperforms 59.71% of its industry peers.
  • STNG has a Return On Invested Capital (5.46%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STNG is significantly below the industry average of 21.98%.
  • The 3 year average ROIC (14.78%) for STNG is well above the current ROIC(5.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.07%
ROE 9.26%
ROIC 5.46%
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
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 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.01%, STNG belongs to the top of the industry, outperforming 88.83% of the companies in the same industry.
  • STNG's Operating Margin of 29.72% is fine compared to the rest of the industry. STNG outperforms 74.27% of its industry peers.
  • In the last couple of years the Operating Margin of STNG has grown nicely.
  • STNG's Gross Margin of 66.89% is fine compared to the rest of the industry. STNG outperforms 74.27% of its industry peers.
  • STNG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.72%
PM (TTM) 32.01%
GM 66.89%
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STNG is creating 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 3.42. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • STNG has a better Altman-Z score (3.42) than 84.95% of its industry peers.
  • STNG has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as STNG would need 2.01 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.01, STNG belongs to the best of the industry, outperforming 83.01% of the companies in the same industry.
  • STNG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • STNG's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. STNG outperforms 68.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Altman-Z 3.42
ROIC/WACC0.68
WACC8.07%
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • STNG has a Current Ratio of 4.81. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • STNG has a Current ratio of 4.81. This is amongst the best in the industry. STNG outperforms 87.86% of its industry peers.
  • STNG has a Quick Ratio of 4.75. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • STNG has a better Quick ratio (4.75) than 87.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.75
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

2

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%.
  • The Earnings Per Share has been growing by 25.12% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.87%

3.2 Future

  • STNG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.16% yearly.
  • 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

  • When comparing the EPS 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • STNG is valuated correctly with a Price/Earnings ratio of 12.70.
  • Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 71.84% of the companies in the same industry.
  • STNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 12.30, which indicates a correct valuation of STNG.
  • 71.84% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
  • STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.7
Fwd PE 12.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG is on the same level as its industry peers.
  • 89.81% of the companies in the same industry are more expensive than STNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.3
EV/EBITDA 8.6
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • STNG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.89
PEG (5Y)0.51
EPS Next 2Y-0.31%
EPS Next 3Y4.16%

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

5

5. Dividend

5.1 Amount

  • STNG has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.57, 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 1.84.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
  • STNG has paid a dividend for at least 10 years, which is 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

  • 28.37% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
  • STNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.37%
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 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SCORPIO TANKERS INC

NYSE:STNG (2/13/2026, 8:04:00 PM)

After market: 70.51 0 (0%)

70.51

+2.74 (+4.04%)

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 Cap3.65B
Revenue(TTM)N/A
Net Income(TTM)284.73M
Analysts82.5
Price Target74.72 (5.97%)
Short Float %4.95%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.76%
Min EPS beat(2)8.83%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.84%
EPS beat(12)7
Avg EPS beat(12)3.82%
EPS beat(16)11
Avg EPS beat(16)8.22%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.79%
Max Revenue beat(2)3.1%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-8.77%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1%
Revenue beat(12)7
Avg Revenue beat(12)-0.75%
Revenue beat(16)10
Avg Revenue beat(16)1.28%
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 12.7
Fwd PE 12.3
P/S 4.1
P/FCF 8.3
P/OCF 8.3
P/B 1.19
P/tB 1.19
EV/EBITDA 8.6
EPS(TTM)5.55
EY7.87%
EPS(NY)5.73
Fwd EY8.13%
FCF(TTM)8.49
FCFY12.05%
OCF(TTM)8.49
OCFY12.05%
SpS17.19
BVpS59.39
TBVpS59.24
PEG (NY)3.89
PEG (5Y)0.51
Graham Number86.12
Profitability
Industry RankSector Rank
ROA 7.07%
ROE 9.26%
ROCE 6.91%
ROIC 5.46%
ROICexc 6.58%
ROICexgc 6.59%
OM 29.72%
PM (TTM) 32.01%
GM 66.89%
FCFM 49.43%
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
ROICexc(3y)17.09%
ROICexc(5y)N/A
ROICexgc(3y)17.14%
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y44.72%
ROICexc growth 3YN/A
ROICexc growth 5Y44.72%
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Debt/EBITDA 1.69
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 98.59%
Profit Quality 154.42%
Current Ratio 4.81
Quick Ratio 4.75
Altman-Z 3.42
F-Score6
WACC8.07%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)134.02%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.87%
Revenue Next Year1.07%
Revenue Next 2Y-1.98%
Revenue Next 3Y0.16%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.9%
EBIT Next 3Y-10.75%
EBIT Next 5Y-6.95%
FCF growth 1Y-55.77%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-55.85%
OCF growth 3Y124.12%
OCF growth 5Y31.54%

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 6 / 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.