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STNGScorpio Tankers Inc.Buy Wait6.9·$85.05
Buy WaitHigh Confidence
Investment thesis

Scorpio Tankers has achieved a perfect 4-for-4 earnings beat record with an average positive surprise of nearly 15%, earns a Piotroski F-Score of 9/9, carries a wide economic moat score of 8.4, and trades at a forward price-to-earnings ratio of 12.3x against 46% year-over-year revenue growth — though positive news sentiment and analyst upside of 26% are modestly constrained by a thin near-term asymmetry ratio.

Thesis pillars

  • Wide Economic Moat 48pct Margins→Stable
  • Perfect Earnings Beat 4 Of 4↓Deteriorating
  • 46pct Revenue Growth Estimates Trending Up→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Scorpio Tankers Inc. (STNG) Stock Analysis

Breakout setup

Buy WaitVALUE-TRAP 1/5ValueGrowthQualityHigh Confidence

Energy · Oil & Gas Midstream

Wait for pullback to $80.58. At $85.05 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $80.58 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~52% (cyclical peak); Negative news sentiment (-0.67).

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc.... Read more

$85.05+10.1% A.UpsideScore 6.9/10#12 of 46 Oil & Gas Midstream
QualityF-score8 / 9FCF yield9.84%
IncomeYield3.53%(5y avg 1.68%)Payout9.19%sustainable
Entry $80.58(support + ATR (held))Stop $76.28Target $93.61(analyst − 13%)A.R:R 1.1:1
Analyst consensus$107.60+26.5%10 analysts with price targets
$93.61our TP
$85.05price
$107.60mean
$130

Wait for pullback to $80.58. At $85.05 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $80.58 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~52% (cyclical peak); Negative news sentiment (-0.67). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Quality-value play. Wait for momentum improvement. Score 6.9/10, high confidence.

Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity 97d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 28, 2026

Recent Developments — Scorpio Tankers Inc.

Latest item Oct 28, 2026 · Generated 2026-11-05T11:29:01Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 11, 202797d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.9 in RISK_OFF)
Sector modifier (Energy): +1.2
Strong earnings beat streak (4/4)
Risks
Earnings expected to decline ~52% (cyclical peak)
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)4.4
P/E (Fwd)9.3
Mkt Cap$4.3B
EV/EBITDA3.4
Profit Mgn77.1%
ROE27.6%
Rev Growth10.4%
Beta-0.14
Dividend3.53%
Analysts with ratings18

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C0.61bullish
IV56%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.3<4.5A.R:R 1.1 < 1.5@spotINSIDER 1.69%=EXTREMENo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 97d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
53 · Neutral
↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $78.64Resistance $95.60

Price Targets

$76
$81
$94
A.Upside+10.1%
A.R:R1.1:1

Position Sizing

ConvictionHigh conviction
Suggested %0.6%
Max %1.2%
RegimeRisk-Off

Risk Alerts

! Cyclical trap - fwd PE 9x vs trail 4x (2.1x)
! momentum at 4.3 (below the engine's 4.5 threshold)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-11 (97d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is STNG stock a buy right now?

Wait for pullback to $80.58. At $85.05 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $80.58 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~52% (cyclical peak); Negative news sentiment (-0.67). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Quality-value play. Wait for momentum improvement. Target $93.61 (+10.1%), stop $76.28 (−11.5%), A.R:R 1.1:1. Score 6.9/10, high confidence.

What is the STNG stock price target?

Take-profit target: $93.61 (+10.1% upside). Target $93.61 (+10.1%), stop $76.28 (−11.5%), A.R:R 1.1:1. Stop-loss: $76.28.

What are the risks of investing in STNG?

Earnings expected to decline ~52% (cyclical peak); Negative news sentiment (-0.67).

Is STNG overvalued or undervalued?

Scorpio Tankers Inc. trades at a P/E of 4.4 (forward 9.3). TrendMatrix value score: 8.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about STNG?

18 analysts rate STNG, with a consensus score of 4.1/5. 10 analysts publish price targets averaging $108.

What does Scorpio Tankers Inc. do?Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined...

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.

Related stocks: TNK (Teekay Tankers Ltd.) · DHT (DHT Holdings, Inc.) · TRMD (TORM plc) · NAT (Nordic American Tankers Limited) · INSW (International Seaways, Inc.)
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