Scorpio Tankers Inc. (STNG) - Stock Analysis

Last updated: Jun 7, 2026

EnergyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Scorpio Tankers is a short‑term “hot idea” candidate after Q4 2025 results on 2026‑02‑12 beat expectations, the dividend was raised to $0.45, liquidity and net debt improved sharply (~$1.4B liquidity; net debt ≈$255M), and the stock hit 52‑week highs with ~16% 21‑day momentum and analyst target hikes toward $80.

Loading chart data...

Idea window: 2/12/2026 – 2/19/2026Sector: Energy

AI Analyst Overview

Last Price
$79.05
Market Cap
$4.41B
1D Return
+3.78%
YTD Return
+57.34%

Loading chart data...

Valuation Metrics

P/E
8.0
P/B
1.2
P/S
4.3
EV/EBITDA
8.4
Div Yield
1.96%

Fundamental Analysis

8.8

Key Financial Insights: • Margin Expansion • Strong Liquidity • Low Leverage STNG combines exceptional recent profitability, strong free cash flow, low leverage, and ample liquidity with a valuation that still looks modest, though its earnings remain cyclical and asset-intensive.

Profitable
Undervalued

Price Behavior

4.5

Key Price Behavior Insights: • $80 Rejection • Support Holding • Bearish Momentum Support Level: $74.15-$75.00 Resistance Level: $79.70-$81.20 STNG has slid about 9.8% over the last month, with repeated rejection near $80 keeping it in a short-term downtrend while $74.15-$75 remains the key support to watch.

downtrend
support

Sentiment & News

7.0

Key News Insights: • Bullish Momentum • Capital Reshape • Carbon Capture Scorpio Tankers is drawing bullish momentum/income attention and earnings support, but near-term upside looks mixed as it actively reshapes its fleet and capital structure while advancing carbon-capture testing.

ShippingStocks
STNG
AI

AI Summary

7.0
Positive

STNG is now best viewed as a capital-allocation-driven tanker play—strong cash flow, buybacks and debt cleanup can lift per-share returns, but the thesis only works if freight rates stay firm because a rollover would quickly expose convertible/dilution and valuation risk.

Buybacks
RateRisk
CapitalAllocation
AI summary updated 5 days ago

Description

Scorpio Tankers Inc. operates a global seaborne transportation business carrying refined petroleum products. The company manages a fleet of 124 owned, leased or chartered tankers across large- and medium-range segments and Handymax vessels, with a weighted average vessel age of about 6.2 years. Incorporated in 2009, the firm is headquartered in Monaco.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Feb 12Feb 19STNGScorpio Tankers Inc.
Scorpio Tankers is a short‑term “hot idea” candidate after Q4 2025 results on 2026‑02‑12 beat expectations, the dividend was raised to $0.45, liquidity and net debt improved sharply (~$1.4B liquidity; net debt ≈$255M), and the stock hit 52‑week highs with ~16% 21‑day momentum and analyst target hikes toward $80.
Closed+6.9%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.