Is Scorpio Tankers Stock a Good Investment?
Scorpio Tankers Investment Advice | STNG |
- Examine Scorpio Tankers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Scorpio Tankers' leadership team and their track record. Good management can help Scorpio Tankers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Scorpio Tankers' business and its evolving consumer preferences.
- Compare Scorpio Tankers' performance and market position to its competitors. Analyze how Scorpio Tankers is positioned in terms of product offerings, innovation, and market share.
- Check if Scorpio Tankers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scorpio Tankers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Scorpio Tankers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Scorpio Tankers is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Scorpio Tankers Stock
Researching Scorpio Tankers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpio Tankers recorded earning per share (EPS) of 13.97. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:10 split on the 18th of January 2019.
To determine if Scorpio Tankers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scorpio Tankers' research are outlined below:
| Scorpio Tankers generated a negative expected return over the last 90 days | |
| Scorpio Tankers is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Gordian Capital Singapore Pte Ltd Sells 4,830 Shares of Scorpio Tankers Inc. |
Scorpio Tankers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Scorpio Tankers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scorpio Tankers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Scorpio Tankers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Scorpio Tankers' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-05 | 2020-09-30 | -0.3 | -0.37 | -0.07 | 23 | ||
2010-08-17 | 2010-06-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2019-11-07 | 2019-09-30 | -0.83 | -0.92 | -0.09 | 10 | ||
2019-05-02 | 2019-03-31 | 0.2 | 0.3 | 0.1 | 50 | ||
2014-07-28 | 2014-06-30 | -0.7 | -0.6 | 0.1 | 14 | ||
2013-10-28 | 2013-09-30 | 0.15 | 0.0495 | -0.1005 | 67 | ||
2017-04-26 | 2017-03-31 | -0.81 | -0.7 | 0.11 | 13 | ||
2013-07-29 | 2013-06-30 | 0.43 | 0.3 | -0.13 | 30 |
Know Scorpio Tankers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scorpio Tankers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scorpio Tankers backward and forwards among themselves. Scorpio Tankers' institutional investor refers to the entity that pools money to purchase Scorpio Tankers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 713.6 K | Macquarie Group Ltd | 2024-09-30 | 712.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 633.9 K | Bank Of America Corp | 2024-09-30 | 615.4 K | Voloridge Investment Management, Llc | 2024-09-30 | 603.8 K | Norges Bank | 2024-06-30 | 599.7 K | Susquehanna International Group, Llp | 2024-09-30 | 599.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 554.6 K | Cooper Creek Partners Management Llc | 2024-09-30 | 457.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.5 M | Blackrock Inc | 2024-06-30 | 2.8 M |
Scorpio Tankers' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.Market Cap |
|
Scorpio Tankers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.21 | 0.22 |
Determining Scorpio Tankers' profitability involves analyzing its financial statements and using various financial metrics to determine if Scorpio Tankers is a good buy. For example, gross profit margin measures Scorpio Tankers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scorpio Tankers' profitability and make more informed investment decisions.
Evaluate Scorpio Tankers' management efficiency
Scorpio Tankers has return on total asset (ROA) of 0.1093 % which means that it generated a profit of $0.1093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2729 %, meaning that it created $0.2729 on every $100 dollars invested by stockholders. Scorpio Tankers' management efficiency ratios could be used to measure how well Scorpio Tankers manages its routine affairs as well as how well it operates its assets and liabilities. The Scorpio Tankers' current Return On Tangible Assets is estimated to increase to 0.14. The Scorpio Tankers' current Return On Capital Employed is estimated to increase to 0.20. At this time, Scorpio Tankers' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Scorpio Tankers' current Return On Tangible Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.76 | 79.95 | |
| Tangible Book Value Per Share | 48.61 | 79.83 | |
| Enterprise Value Over EBITDA | 4.82 | 7.95 | |
| Price Book Value Ratio | 1.25 | 1.16 | |
| Enterprise Value Multiple | 4.82 | 7.95 | |
| Price Fair Value | 1.25 | 1.16 | |
| Enterprise Value | 4.4 B | 4.6 B |
Leadership effectiveness at Scorpio Tankers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0334 | Forward Dividend Yield 0.0334 | Forward Dividend Rate 1.6 | Beta 0.166 |
Basic technical analysis of Scorpio Stock
As of the 11th of December 2024, Scorpio Tankers has the Risk Adjusted Performance of (0.19), coefficient of variation of (371.05), and Variance of 3.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpio Tankers, as well as the relationship between them. Please validate Scorpio Tankers market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Scorpio Tankers is priced more or less accurately, providing market reflects its prevalent price of 47.9 per share. Given that Scorpio Tankers has information ratio of (0.34), we advise you to double-check Scorpio Tankers's current market performance to make sure the company can sustain itself at a future point.Scorpio Tankers' Outstanding Corporate Bonds
Scorpio Tankers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scorpio Tankers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scorpio bonds can be classified according to their maturity, which is the date when Scorpio Tankers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Scorpio Tankers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scorpio Tankers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (9.60) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (371.05) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (9.61) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.40) |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (9.60) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (371.05) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (9.61) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.40) |
Consider Scorpio Tankers' intraday indicators
Scorpio Tankers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scorpio Tankers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20882.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 48.53 | |||
| Day Typical Price | 48.32 | |||
| Price Action Indicator | (1.16) | |||
| Period Momentum Indicator | (1.06) | |||
| Relative Strength Index | 27.0 |
Scorpio Tankers Corporate Filings
6K | 29th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify |
Scorpio Stock media impact
Far too much social signal, news, headlines, and media speculation about Scorpio Tankers that are available to investors today. That information is available publicly through Scorpio media outlets and privately through word of mouth or via Scorpio internal channels. However, regardless of the origin, that massive amount of Scorpio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Scorpio Tankers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Scorpio Tankers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Scorpio Tankers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scorpio Tankers alpha.
Scorpio Tankers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Scorpio Tankers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Scorpio Tankers Historical Investor Sentiment
Investor biases related to Scorpio Tankers' public news can be used to forecast risks associated with an investment in Scorpio. The trend in average sentiment can be used to explain how an investor holding Scorpio can time the market purely based on public headlines and social activities around Scorpio Tankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Scorpio Tankers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Scorpio Tankers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Scorpio Tankers news discussions. The higher the estimate score, the more favorable the investor's outlook on Scorpio Tankers.
Scorpio Tankers Corporate Directors
| Ademaro Lanzara | Lead Independent Director | Profile | |
| Marianne Okland | Independent Director | Profile | |
| Merrick Rayner | Independent Director | Profile | |
| Jose Tarruella | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Storage & 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.
Quarterly Earnings Growth 0.637 | Dividend Share 1.55 | Earnings Share 13.97 | Revenue Per Share 27.856 | Quarterly Revenue Growth (0.08) |
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.
In summary, please note that there is a difference between Scorpio Tankers' value and its price, as these two are different measures arrived at by various 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.