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STNG

Scorpio TankersC
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
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Approximately $978.2 million of remaining vessel and joint-venture installment commitments create execution and capital-allocation risk.
Momentum
55
Value
71
Sentiment
54
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.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $97.46
Why
Momentum55 · Δ7d -10.9
Value71 · Δ7d +0.0
Sentiment54 · Δ7d +0.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +0.2.

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

2026-07-30

Strong Q2 earnings, but quality is mixed

Lead driver: Sentiment · See AI snapshot
Momentum
55
9% active weight
Current posture
7d trendSoftening
Δ7d
-10.9
Δ21d
-7.0
Value
71
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+6.4
Sentiment
54
62% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-5.6
Why this grade

Composite grade C. Momentum 54.6 / Value 70.5 / Sentiment 54.3

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 2026-08-17
Market Cap
$4.02B
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data