STNG:NYSEScorpio Tankers Inc. Analysis
Data as of 2026-05-27 - not real-time
$78.79
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: STNG trades at $78.79, just above the $78.06 support level and below its 20‑day SMA of $82.33, while staying above the 50‑day SMA ($77.61) and 200‑day SMA ($63.70). The RSI of 44.8 suggests neutral momentum, but the MACD histogram is negative, signaling short‑term bearish pressure. Volume has been decreasing and 30‑day volatility is elevated at ~29%, though the stock’s beta of 0.18 indicates minimal market‑wide risk.
Fundamentals & news: The company posted a 46% YoY revenue jump to $312.9 M in Q1 2026, with GAAP EPS of $4.32 beating estimates by 58.7%. A $0.45 quarterly dividend (2.24% yield) and a $200 M convertible note offering that raised $220 M of cash bolster the balance sheet (cash $984 M vs debt $581 M). Valuation metrics—P/E 7.8 vs industry 20.8, price‑to‑book 1.16, and a DCF fair value of $101.5—imply roughly 25% upside.
Fundamentals & news: The company posted a 46% YoY revenue jump to $312.9 M in Q1 2026, with GAAP EPS of $4.32 beating estimates by 58.7%. A $0.45 quarterly dividend (2.24% yield) and a $200 M convertible note offering that raised $220 M of cash bolster the balance sheet (cash $984 M vs debt $581 M). Valuation metrics—P/E 7.8 vs industry 20.8, price‑to‑book 1.16, and a DCF fair value of $101.5—imply roughly 25% upside.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price hovering just above key support
- Bearish MACD histogram
- Decreasing trading volume and high short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- 46% revenue growth and strong profit margins
- Significant valuation upside (~25% to DCF fair value)
- Attractive dividend yield with low payout ratio
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Robust cash position exceeding debt
- Low beta and defensive exposure to global oil transport demand
- Sustainable dividend and continued fleet utilization
Key Metrics & Analysis
Financial Health
Revenue Growth46.20%
Profit Margin48.44%
P/E Ratio7.8
ROE15.87%
ROA6.26%
Debt/Equity17.04
P/B Ratio1.2
Op. Cash Flow$590.5M
Free Cash Flow$130.4M
Industry P/E20.8
Technical Analysis
TrendBullish
RSI44.8
Support$78.06
Resistance$87.39
MA 20$82.33
MA 50$77.61
MA 200$63.70
MACDBearish
VolumeDecreasing
Fear & Greed Index91.52
Valuation
Fair Value$101.46
Target Price$99.00
Upside/Downside25.65%
GradeUndervalued
TypeBlend
Dividend Yield2.24%
Risk Assessment
Beta0.18
Volatility29.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.