STNG
Scorpio TankersBNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
The post-earnings company filing materially improved the near-term setup versus the prior baseline: Q2 booking percentages and rates were stronger, Q1 earnings were sharply above the prior year, liquidity remained very high, and management expanded capital returns through a bigger repurchase authorization and dividend support. Secondary coverage also indicated the print beat consensus, reinforcing that the report was better than feared.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
A meaningful share of Q2 revenue days remains unfixed, leaving earnings sensitive to spot-rate volatility even after the stronger May 5 booking update.
Momentum
61
Value
63
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $96.00 · Bear $70.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $97.38
Why
Momentum61 · Δ7d +26.1
Value63 · Δ7d -0.1
Sentiment55 · Δ7d -4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+26.1
Δ21d
-8.3
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-2.0
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-15.8
Why this grade
Composite grade B. Momentum 61.2 / Value 63.1 / Sentiment 55.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.12B
Beta
-0.27
Shares Out
51.76M
P/E (TTM)
8.4
P/S (TTM)
2.88
P/FCF (TTM)
7.14
Rev YoY
+46.2%
EPS YoY
+263.5%
Gross Margin
+51.8%
Op Margin
+34.7%
Net Debt
-$132.75M
Current Ratio
13.98
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology