Scorpio Tankers Stock Buy Hold or Sell Recommendation
| STNG Stock | USD 49.00 1.18 2.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Scorpio Tankers is 'Strong Sell'. Macroaxis provides Scorpio Tankers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STNG positions. Check out Scorpio Tankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide. Note, we conduct extensive research on individual companies such as Scorpio and provide practical buy, sell, or hold advice based on investors' constraints. Scorpio Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute Scorpio Tankers Buy or Sell Advice
The Scorpio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scorpio Tankers. Macroaxis does not own or have any residual interests in Scorpio Tankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scorpio Tankers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Scorpio Tankers Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are owned by institutional investors | |
| On 16th of June 2025 Scorpio Tankers paid $ 0.4 per share dividend to its current shareholders |
Scorpio Tankers Returns Distribution Density
The distribution of Scorpio Tankers' historical returns is an attempt to chart the uncertainty of Scorpio Tankers' future price movements. The chart of the probability distribution of Scorpio Tankers daily returns describes the distribution of returns around its average expected value. We use Scorpio Tankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scorpio Tankers returns is essential to provide solid investment advice for Scorpio Tankers.
| Mean Return | 0.37 | Value At Risk | -3.55 | Potential Upside | 4.07 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scorpio Tankers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scorpio Tankers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scorpio Tankers or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scorpio Tankers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scorpio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.1 |
Scorpio Tankers Volatility Alert
Scorpio Tankers currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scorpio Tankers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scorpio Tankers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scorpio Tankers Fundamentals Vs Peers
Comparing Scorpio Tankers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scorpio Tankers' direct or indirect competition across all of the common fundamentals between Scorpio Tankers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scorpio Tankers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scorpio Tankers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Scorpio Tankers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scorpio Tankers to competition |
| Fundamentals | Scorpio Tankers | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0444 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 2.78 B | 16.62 B |
| Shares Outstanding | 51.02 M | 571.82 M |
| Shares Owned By Insiders | 12.94 % | 10.09 % |
| Shares Owned By Institutions | 73.24 % | 39.21 % |
| Number Of Shares Shorted | 2.76 M | 4.71 M |
| Price To Earning | 30.42 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 576.22 M | 27.38 B |
| EBITDA | 955.11 M | 3.9 B |
| Net Income | 668.77 M | 570.98 M |
| Cash And Equivalents | 359.53 M | 2.7 B |
| Cash Per Share | 6.44 X | 5.01 X |
| Total Debt | 861.97 M | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 63.37 X | 1.93 K |
| Cash Flow From Operations | 825.18 M | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | 7.56 X | 3.12 X |
| Price To Earnings To Growth | (0.22) X | 4.89 X |
| Target Price | 62.89 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | -0.053 | -0.15 |
| Market Capitalization | 2.44 B | 19.03 B |
| Total Asset | 3.83 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 339.13 M | 1.48 B |
Scorpio Tankers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scorpio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Scorpio Tankers Buy or Sell Advice
When is the right time to buy or sell Scorpio Tankers? Buying financial instruments such as Scorpio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Scorpio Tankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scorpio Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scorpio Tankers is measured differently than its book value, which is the value of Scorpio that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpio Tankers' value that differs from its market value or its book value, called intrinsic value, which is Scorpio Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpio Tankers' market value can be influenced by many factors that don't directly affect Scorpio Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scorpio Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.