STNG · NYSE · STOCK
Scorpio Tankers Inc.
$74.25
52W $44.38 – $87.39
71/100
$3.72B
4.2
-0.25
Is STNG Bullish or Bearish?
Bullish.
Innellis AI committee rates Scorpio Tankers Inc. (STNG) Buy with a composite score of 71/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +4.24 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -15.76 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 32.7% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 4.7 is inexpensive for the broad market — Value
- Price-to-book of 0.8x is a discount to asset value — Value
- ROE of 24.5% shows genuine earnings power backing the valuation — Value
- Revenue growing 32.7% YoY -- genuine top-line momentum — Growth
- EPS growing 116.1% YoY — Growth
- Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock — Risk
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
71/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 3%
of 223 Industrials peers
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 4.7 is inexpensive for the broad market
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.7% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
37.2
Neutral
MACD Histogram
-0.361
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$68.10
Resistance
$81.52
Bollinger %B
0.02
Inside Bands
Price vs Moving Averages
EMA 9
$76.15
Below
EMA 21
$76.75
Below
EMA 50
$76.92
Below
EMA 200
$70.08
Above
Fundamental Analysis
Valuation
100
Profitability
85
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
4.2×
P/B Ratio
0.93×
PEG Ratio
0.03
Dividend Yield
2.32%
52W High
$87.39
52W Low
$44.38
Quality & Growth
ROE
1076.2%
ROA
878.8%
Gross Margin
5914.3%
Operating Margin
4672.3%
Revenue Growth YoY
—
Debt / Equity
0.20
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 4.2 (inexpensive relative to a 15-40x range); Price-to-book of 0.9x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.8%; Return on assets of 8.8%; Net margin of 67.2%; Gross margin of 59.1%; Current ratio of 6.93 (healthy short-term liquidity); Debt-to-equity of 0.20; Free cash flow per share is positive (14.33); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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