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STNG

Scorpio TankersB
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Strong adjusted earnings, substantial net cash, low-cost refinancing, repurchases, dividends, and vessel sales provide balance-sheet support if product-tanker rates remain elevated.
Posture
Constructive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Approximately $978.2 million of remaining vessel and joint-venture installment commitments create execution and capital-allocation risk.
Momentum
68
Value
70
Sentiment
47
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $72.00 · Bull $90.00 · Bear $56.00Analysis 2026-08-09; returns require an exact persisted reference.
Earnings
2026-10-28 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $103.21
Why
Momentum68 · Δ7d -12.4
Value70 · Δ7d -1.3
Sentiment47 · Δ7d -6.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-26.
  • • Next scheduled catalyst: earnings 2026-10-28 · BMO.
  • • Value remains the lead driver in the composite, 7D delta -1.3.

Contradictions & invalidation

  • • Approximately $978.2 million of remaining vessel and joint-venture installment commitments create execution and capital-allocation risk.
  • • No reliable analyst consensus, estimate revisions, target changes, options data, short-interest data, or social coverage is available.
  • • Q2 benefited from unusually strong freight conditions and vessel-sale gains.

Catalyst clock

2026-10-28 · BMO

Strong Q2 earnings, but quality is mixed

Lead driver: Value · See fundamentals
Momentum
68
8% active weight
Current posture
7d trendFlat
Δ7d
-12.4
Δ21d
-19.5
Value
70
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+0.0
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-5.9
Why this grade

Composite grade B. Momentum 68.0 / Value 69.5 / Sentiment 47.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-09. Scenario method

B+
Bull case
25%
Probability
Target price
$90.00
Analysis reference price unavailable
Analysis 2026-08-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-08-09 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$56.00
Analysis reference price unavailable
Analysis 2026-08-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$4.36B
Beta
-0.27
Shares Out
50.08M
P/E (TTM)
8.4
P/S (TTM)
2.88
P/FCF (TTM)
7.14
Rev YoY
+77.5%
EPS YoY
+433.6%
Gross Margin
+59.1%
Op Margin
+46.7%
Net Debt
-$132.75M
Current Ratio
6.93
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data