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STNGScorpio Tankers Inc.Buy Wait7.6·$77.75-2.19%
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 MarginsStable
  • Perfect Earnings Beat 4 Of 4Deteriorating
  • 46pct Revenue Growth Estimates Trending UpStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Scorpio Tankers Inc. (STNG) Stock Analysis

Breakout setup

Buy WaitVALUE-TRAP 2/5ValueGrowthQualityHigh Confidence

Energy · Oil & Gas Midstream

Earnings in 2 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $69.36. At $77.75 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $69.36 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.2%; Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%).

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

$77.75+6.2% A.UpsideScore 7.6/10#1 of 46 Oil & Gas Midstream
QualityF-score9 / 9FCF yield3.30%
IncomeYield2.26%(5y avg 2.13%)Payout16.49%sustainable
Entry $69.36(Default 5pct Sticky)Stop $63.86Target $83.17(analyst − 13%)A.R:R 0.5:1
Analyst target$95.60+23.0%10 analysts
$83.17our TP
$77.75price
$95.60mean
$120

Wait for pullback to $69.36. At $77.75 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $69.36 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.2%; Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Earnings in 2 days. Wait until post-earnings. Score 7.6/10, high confidence.

Passes 5/8 gates (positive momentum, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity and earnings proximity 2d<=7d. Suitability: aggressive.

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

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 20262d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 6.2%
Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%)

Key Metrics

P/E (TTM)7.8
P/E (Fwd)13.1
Mkt Cap$4.0B
EV/EBITDA6.0
Profit Mgn48.4%
ROE15.9%
Rev Growth46.2%
Beta-0.25
Dividend2.26%
Rating analysts17

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.31bullish
IV54%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

GatesA.R:R 0.5 < 1.5@spotINSIDER 478.59%=EXTREMEEARNINGS PROXIMITY 2d<=7dMomentum 6.8>=5.5No SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $68.00Resistance $80.75

Price Targets

$64
$69
$83
A.Upside+6.2%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 2 days - binary event risk
! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot
! Insider activity: 478.59%=extreme

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (2d)

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 $69.36. At $77.75 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $69.36 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.2%; Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Earnings in 2 days. Wait until post-earnings. Target $83.17 (+7.0%), stop $63.86 (−21.8%), A.R:R 0.5:1. Score 7.6/10, high confidence.

What is the STNG stock price target?

Take-profit target: $83.17 (+6.2% upside). Target $83.17 (+7.0%), stop $63.86 (−21.8%), A.R:R 0.5:1. Stop-loss: $63.86.

What are the risks of investing in STNG?

Thin upside margin: 6.2%; Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%).

Is STNG overvalued or undervalued?

Scorpio Tankers Inc. trades at a P/E of 7.8 (forward 13.1). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about STNG?

17 analysts cover STNG with a consensus score of 4.1/5. Average price target: $96.

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: DHT (DHT Holdings, Inc.) · TEN (Tsakos Energy Navigation Ltd) · TNK (Teekay Tankers Ltd.) · INSW (International Seaways, Inc.) · LPG (Dorian LPG Ltd.)
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