STNG$61.76
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Powered by LiveAIOverall Analysis
BuyScorpio Tankers Inc. presents a mixed investment profile. Fundamentally, it shows strong profitability and a manageable debt structure, benefiting from positive industry trends. However, recent performance metrics indicate some volatility, and technical indicators suggest a period of consolidation. Investors should consider its dividend yield and the cyclical nature of the shipping industry.
Thematic
Thematic tailwinds for Scorpio Tankers are primarily driven by global energy demand and shipping logistics. While geopolitical factors and energy price volatility can create opportunities, the company is also exposed to the cyclicality of the tanker market and potential regulatory shifts impacting emissions.
Fundamental
Scorpio Tankers demonstrates strong financial health with a significant reduction in debt, robust profitability, and consistent dividend payouts. Its valuation metrics are attractive relative to its earnings power and industry peers.
Technical
The stock has experienced recent price volatility, trading within a range. While moving averages generally support a bullish trend, momentum indicators are mixed, suggesting a neutral short-to-medium term outlook.
| Factor | Score |
|---|---|
| Global Energy Demand | 75 |
| Shipping Logistics & Supply Chain | 70 |
| Environmental Regulations (IMO 2020/2023) | 60 |
| Geopolitical Risk | 55 |
| Cyclicality of Shipping Market | 60 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 45 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Short-term Trend | 45 |
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Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has consistently beaten EPS estimates in the last four reported quarters, with positive surprises ranging from 3.6% to 40.37%. This indicates robust earnings performance relative to market expectations.
Strong Net Profit Margin
The company reported a net profit margin of 53.8% for Q4 2024, which is exceptionally high and significantly above the sector average, indicating strong operational efficiency and pricing power.
Bearish Points (7)
Negative Short-Term Performance
The stock has experienced a 9.87% decline year-to-date and a 37.15% decline over the past year, suggesting recent underperformance and potential investor concerns.
Declining Revenue
Revenue for Q1 2025 was $213.98 million, a decrease from $391.34 million in Q1 2024, indicating a significant slowdown in top-line growth and potential market challenges.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
16
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.25
A: $1.07
L: $0.68
H: 221.70M
A: 216.56M
L: 209.38M
Profile
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 20, 2025, its fleet consisted of 99 owned and leased financed tankers, including 38 LR2, 47 MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.
Seasonals
Price Target
61.33 USD
The 39 analysts offering 1 year price forecasts for STNG have a max estimate of 75.00 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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