STNG · NYSE · STOCK
Scorpio Tankers (STNG) Stock Analysis
$85.17
52W $48.93 – $90.06
71/100
$4.26B
4.9
-0.23
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
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 100% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +4.25 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 — -15.75 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 committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 5.4 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
- Price structure making higher highs and higher lows — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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 October 10, 2026
Overall Committee Score
71/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Sector Rank
Top 0%
of 227 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 5.4 is inexpensive for the broad market
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.7% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 22 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 70.8 to 70.8.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.0
Neutral
MACD Histogram
0.022
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$73.58
Resistance
$87.14
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$85.44
Below
EMA 21
$84.34
Above
EMA 50
$82.15
Above
EMA 200
$74.32
Above
Fundamental Analysis
Valuation
100
Growth
45
Profitability
85
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
4.9×
P/B Ratio
1.07×
PEG Ratio
0.04
Dividend Yield
2.08%
52W High
$90.06
52W Low
$48.93
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
P/E ratio of 4.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; 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); Most recent quarter missed estimates by 8.8%; EPS growth decelerating (+86.4% -> +55.0% QoQ); Analyst estimates rising over recent quarters
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