SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG • MHY7542C1306
71.8 USD
+0.14 (+0.2%)
At close: Feb 23, 2026
71.8 USD
0 (0%)
After Hours: 2/23/2026, 7:10:34 PM
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. Both the health and profitability get an excellent rating, making STNG a very profitable company, without any liquidiy or solvency issues. 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.
- In the past year STNG had a positive cash flow from operations.
- Of the past 5 years STNG 4 years were profitable.
- Each year in the past 5 years STNG had a positive operating cash flow.
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 Return On Equity of 10.76%. This is in the better half of the industry: STNG outperforms 64.08% of its industry peers.
- With a Return On Invested Capital value of 6.44%, STNG perfoms like the industry average, outperforming 59.71% 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
- The Profit Margin of STNG (36.70%) is better than 92.23% of its industry peers.
- STNG's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 33.01%, STNG is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of STNG has grown nicely.
- STNG has a better Gross Margin (69.32%) than 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
- STNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- An Altman-Z score of 4.41 indicates that STNG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of STNG (4.41) is better than 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.
- STNG has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. STNG outperforms 86.89% of its industry peers.
- 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 | 4.41 |
ROIC/WACC0.78
WACC8.22%
2.3 Liquidity
- A Current Ratio of 9.33 indicates that STNG has no problem at all paying 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's Quick ratio of 9.23 is amongst the best of the industry. STNG outperforms 94.66% of its industry peers.
| 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.
- 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
- 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.
- 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 12.94, which indicates a correct valuation of STNG.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, STNG is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.53, which indicates a correct valuation of STNG.
- Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than the industry average as 71.84% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (27.75), we can say STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than the industry average as 65.53% of the companies are valued more expensively.
- STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 90.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 7.3 |
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)3.96
PEG (5Y)0.52
EPS Next 2Y-0.31%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
- STNG has a Yearly Dividend Yield of 2.48%.
- Compared to an average industry Dividend Yield of 3.54, 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 1.80.
| 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%
71.8
+0.14 (+0.2%)
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 Cap3.72B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target74.72 (4.07%)
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 | 12.94 | ||
| Fwd PE | 12.53 | ||
| P/S | 3.96 | ||
| P/FCF | 7.57 | ||
| P/OCF | 7.57 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)5.55
EY7.73%
EPS(NY)5.73
Fwd EY7.98%
FCF(TTM)9.49
FCFY13.22%
OCF(TTM)9.49
OCFY13.22%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)3.96
PEG (5Y)0.52
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.