WallStSmart

Scorpio Tankers Inc (STNG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Scorpio Tankers Inc stock (STNG) is currently trading at $72.39. Scorpio Tankers Inc PE ratio is 9.67. Scorpio Tankers Inc PS ratio (Price-to-Sales) is 3.75. Analyst consensus price target for STNG is $81.38. WallStSmart rates STNG as Moderate Buy.

  • STNG PE ratio analysis and historical PE chart
  • STNG PS ratio (Price-to-Sales) history and trend
  • STNG intrinsic value — DCF, Graham Number, EPV models
  • STNG stock price prediction 2025 2026 2027 2028 2029 2030
  • STNG fair value vs current price
  • STNG insider transactions and insider buying
  • Is STNG undervalued or overvalued?
  • Scorpio Tankers Inc financial analysis — revenue, earnings, cash flow
  • STNG Piotroski F-Score and Altman Z-Score
  • STNG analyst price target and Smart Rating
STNG

Scorpio Tankers Inc

NYSEENERGY
$72.39
$2.73 (-3.63%)
52W$29.68
$81.38
Target$81.38+12.4%

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IV

STNG Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Scorpio Tankers Inc (STNG)

Margin of Safety
+78.8%
Strong Buy Zone
STNG Fair Value
$329.00
Graham Formula
Current Price
$72.39
$256.61 below fair value
Undervalued
Fair: $329.00
Overvalued
Price $72.39
Graham IV $329.00
Analyst $81.38

STNG trades at a significant discount to its Graham intrinsic value of $329.00, offering a 79% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Scorpio Tankers Inc (STNG) · 10 metrics scored

Smart Score

73
out of 100
Grade: B
Strong Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in operating margin, price/book, revenue growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.

Scorpio Tankers Inc (STNG) Key Strengths (7)

Avg Score: 9.0/10
Operating MarginProfitability
34.70%10/10

Keeps $35 of every $100 in revenue after operating costs

EPS GrowthGrowth
80.40%10/10

Earnings per share surging 80.40% year-over-year

Profit MarginProfitability
36.70%10/10

Keeps $37 of every $100 in revenue as net profit

Institutional Own.Quality
72.14%10/10

72.14% of shares held by major funds and institutions

Price/BookValuation
1.108/10

Trading at 1.10x book value, attractively priced

Revenue GrowthGrowth
23.90%8/10

Strong revenue growth at 23.90% annually

Market CapQuality
$3.52B7/10

Mid-cap company balancing growth potential with stability

Supporting Valuation Data

P/E Ratio
9.67
Undervalued
Forward P/E
10.86
Attractive
Trailing P/E
9.67
Undervalued
STNG Target Price
$81.38
21% Upside

Scorpio Tankers Inc (STNG) Areas to Watch (3)

Avg Score: 3.7/10
PEG RatioValuation
N/A0/10

PEG ratio is negative or unavailable

Return on EquityProfitability
11.40%5/10

Moderate profitability with room for improvement

Price/SalesValuation
3.756/10

Revenue is fairly priced at 3.75x sales

Scorpio Tankers Inc (STNG) Detailed Analysis Report

Overall Assessment

This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 3.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.

The Bull Case

The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.10) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.70%, Profit Margin at 36.70%. Growth metrics are encouraging with Revenue Growth at 23.90%, EPS Growth at 80.40%.

The Bear Case

The primary concerns are PEG Ratio, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.75) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 11.40%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.90% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

STNG Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

STNG's Price-to-Sales ratio of 3.75x sits near its historical average of 3.41x (76th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 84% below its historical high of 23.43x set in Apr 2010, and 2244% above its historical low of 0.16x in Oct 2018. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.

Compare STNG with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Scorpio Tankers Inc (STNG) · ENERGYOIL & GAS MIDSTREAM

The Big Picture

Scorpio Tankers Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 938M with 24% growth year-over-year. Profit margins are strong at 36.7%, reflecting pricing power and operational efficiency.

Key Findings

Strong Profitability

Profit margin of 36.7% and operating margin of 34.7% demonstrate strong pricing power and operational efficiency.

Cash Flow Positive

Generating 156M in free cash flow and 165M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Growth sustainability: can Scorpio Tankers Inc maintain 24%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Scorpio Tankers Inc.

Bottom Line

Scorpio Tankers Inc offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 10:04:26 AM

About Scorpio Tankers Inc(STNG)

Exchange

NYSE

Sector

ENERGY

Industry

OIL & GAS MIDSTREAM

Country

USA

Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.