STNG:NYSEScorpio Tankers Inc. Analysis
Data as of 2026-08-14 - not real-time
$79.41
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Scorpio Tankers Inc. is bullish at $79.41, with short-term averages leading the long-term ones. The last 30 days have gained 8.8%. Momentum indicators put RSI at 56.2 (neutral) with MACD reading bullish. The recent range runs from support at $73.55 up to resistance at $80.75.
Valuation screens as undervalued: a P/E of 4.9 sits below the sector average of 20.9. Analyst price targets sit 20.9% above the current price. Revenue is growing at 77.5% on a 67.2% profit margin. The 2.29% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 34.1%, a beta of 0.24 and a maximum drawdown of 23.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 10 out of 10.
Valuation screens as undervalued: a P/E of 4.9 sits below the sector average of 20.9. Analyst price targets sit 20.9% above the current price. Revenue is growing at 77.5% on a 67.2% profit margin. The 2.29% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 34.1%, a beta of 0.24 and a maximum drawdown of 23.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 10 out of 10.
Top Market Events
Tanking company Scorpio Tankers NYSE:STNG in Q2 CY2026, with sales up 83.Scorpio Tankers Inc. Announces Financial Results For The Second Quarter Of 2026 And The Declaration Of A Dividend....A required part of this site couldn’t load.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 9/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 69.88
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 9/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 4.9 versus sector average of 20.9
- Trading above the 200-day average of 69.88
Long Term
> 3 yearsPositive
Model confidence: 10/10
Key Factors
- P/E of 4.9 versus sector average of 20.9
- Analyst targets imply +20.9% versus the current price
- Profit margin of 67.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth77.50%
Profit Margin67.16%
P/E Ratio4.9
ROE24.62%
ROA8.24%
Debt/Equity20.03
P/B Ratio1.2
Op. Cash Flow$782.9M
Free Cash Flow$271.9M
Industry P/E20.9
Technical Analysis
TrendBullish
RSI56.2
Support$73.55
Resistance$80.75
MA 20$77.49
MA 50$76.85
MA 200$69.88
MACDBullish
VolumeIncreasing
Fear & Greed Index95.98
Valuation
Fair Value$213.51
Target Price$96.00
Upside/Downside20.89%
GradeUndervalued
TypeBlend
Dividend Yield2.29%
Risk Assessment
Beta0.24
Volatility34.10%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.