SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG • MHY7542C1306
71.66 USD
-0.78 (-1.08%)
At close: Feb 20, 2026
72.5 USD
+0.84 (+1.17%)
Pre-Market: 2/23/2026, 8:00:02 AM
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. STNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STNG is valued correctly, but it does not seem to be growing.
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.
- STNG had positive earnings in 4 of the past 5 years.
- STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.79%, STNG belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
- STNG has a better Return On Equity (10.76%) than 64.08% of its industry peers.
- STNG has a Return On Invested Capital (6.44%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- STNG's Profit Margin of 36.70% is amongst the best of the industry. STNG outperforms 92.23% of its industry peers.
- STNG's Profit Margin has improved in the last couple of years.
- STNG has a better Operating Margin (33.01%) than 78.16% of its industry peers.
- In the last couple of years the Operating Margin of STNG has grown nicely.
- STNG has a Gross Margin of 69.32%. This is in the better half of the industry: STNG outperforms 76.70% of its industry peers.
- STNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STNG 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.
2.2 Solvency
- STNG has an Altman-Z score of 4.41. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of STNG (4.41) is better than 87.38% 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.
- Looking at the Debt to FCF ratio, with a value of 1.26, STNG belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that STNG is not too dependend on debt financing.
- STNG has a better Debt to Equity ratio (0.19) than 72.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.41 |
ROIC/WACC0.78
WACC8.22%
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.
- Looking at the Current ratio, with a value of 9.33, STNG belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
- A Quick Ratio of 9.23 indicates that STNG has no problem at all paying its short term obligations.
- STNG has a better Quick ratio (9.23) than 94.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.33 | ||
| Quick Ratio | 9.23 |
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
- Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -24.58% in the last year.
- The Revenue has been growing slightly by 0.48% on average over the past years.
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.
- Based on estimates for the next years, STNG will show a small growth in Revenue. The Revenue will grow by 0.16% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.91, STNG is valued correctly.
- 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.
- The average S&P500 Price/Earnings ratio is at 26.99. STNG is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 12.50, the valuation of STNG can be described as correct.
- STNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 71.84% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (28.02), we can say STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
- 65.53% of the companies in the same industry are more expensive than STNG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, STNG is valued cheaply inside the industry as 90.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- STNG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.96
PEG (5Y)0.51
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.48%, STNG has a reasonable but not impressive dividend return.
- STNG's Dividend Yield is comparable with the industry average which is at 3.52.
- STNG's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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
5.3 Sustainability
- 23.97% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
- The dividend of STNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
71.66
-0.78 (-1.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)N/A N/A
Inst Owners74.86%
Inst Owner Change-6.13%
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 Rank | Sector 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 2026-03-06 (0.45)
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)1.56%
PT rev (3m)-1.16%
EPS NQ rev (1m)38.3%
EPS NQ rev (3m)16.78%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-15.63%
Revenue NQ rev (1m)11.84%
Revenue NQ rev (3m)8.29%
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector 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 | 7.3 |
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 Rank | Sector 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 Rank | Sector 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 | 4.41 |
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.