SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG • MHY7542C1306
70.175 USD
-0.34 (-0.48%)
Last: Feb 17, 2026, 01:22 PM
We assign a fundamental rating of 6 out of 10 to STNG. STNG was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. STNG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. STNG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- STNG had positive earnings in the past year.
- STNG had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- STNG's Return On Assets of 8.79% is amongst the best of the industry. STNG outperforms 86.89% of its industry peers.
- STNG has a better Return On Equity (10.76%) than 64.08% of its industry peers.
- With a decent Return On Invested Capital value of 6.44%, STNG is doing good in the industry, outperforming 61.16% of the companies in the same 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
- Looking at the Profit Margin, with a value of 36.70%, STNG belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of STNG has grown nicely.
- STNG has a better Operating Margin (33.01%) than 78.64% of its industry peers.
- STNG's Operating Margin has improved in the last couple of years.
- The Gross Margin of STNG (69.32%) is better than 77.18% 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
- STNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- STNG has an Altman-Z score of 4.36. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
- STNG's Altman-Z score of 4.36 is amongst the best of the industry. STNG outperforms 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.
- A Debt/Equity ratio of 0.19 indicates that STNG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, STNG is in the better half of the industry, outperforming 72.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.36 |
ROIC/WACC0.8
WACC8.07%
2.3 Liquidity
- A Current Ratio of 9.33 indicates that STNG has no problem at all paying its short term obligations.
- STNG has a Current ratio of 9.33. This is amongst the best in the industry. STNG outperforms 94.17% of its industry peers.
- A Quick Ratio of 9.23 indicates that STNG has no problem at all paying 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 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.64, which indicates a correct valuation of STNG.
- STNG's Price/Earnings ratio is a bit cheaper when compared to the industry. STNG is 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 27.19.
- Based on the Price/Forward Earnings ratio of 12.24, the valuation of STNG can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 71.84% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (28.06), we can say STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 65.05% of the companies listed in the same industry.
- 89.81% of the companies in the same industry are more expensive than STNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 7.18 |
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)3.87
PEG (5Y)0.5
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
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.
- Compared to an average S&P500 Dividend Yield of 1.82, STNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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
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%
NYSE:STNG (2/17/2026, 1:22:04 PM)
70.175
-0.34 (-0.48%)
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 Change1.65%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.63B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target74.72 (6.48%)
Short Float %4.01%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 12.24 | ||
| P/S | 3.87 | ||
| P/FCF | 7.39 | ||
| P/OCF | 7.39 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)5.55
EY7.91%
EPS(NY)5.73
Fwd EY8.17%
FCF(TTM)9.49
FCFY13.52%
OCF(TTM)9.49
OCFY13.52%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)3.87
PEG (5Y)0.5
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 | 4.36 |
F-Score6
WACC8.07%
ROIC/WACC0.8
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.