SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG • MHY7542C1306
73.8 USD
+0.43 (+0.59%)
At close: Feb 25, 2026
73.8 USD
0 (0%)
After Hours: 2/25/2026, 7:00:00 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 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
- STNG had positive earnings in the past year.
- STNG had a positive operating cash flow in the past year.
- Of the past 5 years STNG 4 years were profitable.
- STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- STNG's Return On Assets of 8.79% is amongst the best of the industry. STNG outperforms 87.38% of its industry peers.
- STNG has a Return On Equity of 10.76%. This is in the better half of the industry: STNG outperforms 64.56% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.44%, STNG is in the better half of the industry, outperforming 60.19% 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.
- STNG's Profit Margin has improved in the last couple of years.
- STNG has a Operating Margin of 33.01%. This is in the better half of the industry: STNG outperforms 78.16% of its industry peers.
- STNG's Operating Margin has improved in the last couple of years.
- 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
- 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.
2.2 Solvency
- An Altman-Z score of 4.49 indicates that STNG is not in any danger for bankruptcy at the moment.
- STNG has a better Altman-Z score (4.49) than 86.89% 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 86.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that STNG is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.19, STNG is doing good in 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 | 4.49 |
ROIC/WACC0.79
WACC8.2%
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.
- 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.
- A Quick Ratio of 9.23 indicates that STNG has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 9.23, STNG belongs to the best 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
- The earnings per share for STNG have decreased strongly by -44.22% in the last year.
- 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.
- 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.
- STNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.16% yearly.
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
- A Price/Earnings ratio of 13.30 indicates a correct valuation of STNG.
- Based on the Price/Earnings ratio, STNG is valued a bit cheaper than the industry average as 69.90% of the companies are valued more expensively.
- STNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
- With a Price/Forward Earnings ratio of 12.88, STNG is valued correctly.
- Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than 69.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 12.88 |
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 64.56% of the companies listed in the same industry.
- 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 | 7.78 | ||
| EV/EBITDA | 7.48 |
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)4.07
PEG (5Y)0.53
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
- STNG has a Yearly Dividend Yield of 2.48%.
- 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 1.80.
| 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 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
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%
73.8
+0.43 (+0.59%)
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 Cap3.82B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target74.72 (1.25%)
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 | 13.3 | ||
| Fwd PE | 12.88 | ||
| P/S | 4.07 | ||
| P/FCF | 7.78 | ||
| P/OCF | 7.78 | ||
| P/B | 1.19 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)5.55
EY7.52%
EPS(NY)5.73
Fwd EY7.77%
FCF(TTM)9.49
FCFY12.86%
OCF(TTM)9.49
OCFY12.86%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)4.07
PEG (5Y)0.53
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 | 4.49 |
F-Score6
WACC8.2%
ROIC/WACC0.79
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.