Scorpio Tankers Stock Performance
| STNG Stock | USD 43.55 0.19 0.43% |
On a scale of 0 to 100, Scorpio Tankers holds a performance score of 13. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scorpio Tankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scorpio Tankers is expected to be smaller as well. Please check Scorpio Tankers' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Scorpio Tankers' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scorpio Tankers are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Scorpio Tankers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (3.86) | Year To Date Return (12.95) | Ten Year Return (61.39) | All Time Return (65.33) |
Forward Dividend Yield 0.0409 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.6 | Dividend Date 2025-06-16 |
1 | What To Expect From Gencos Q1 Earnings | 05/06/2025 |
2 | Scorpio Tankers Passes Through 4 percent Yield Mark - Nasdaq | 05/30/2025 |
3 | Those who invested in Scorpio Tankers five years ago are up 213 percent - simplywall.st | 06/12/2025 |
| Scorpio Tankers dividend paid on 16th of June 2025 | 06/16/2025 |
4 | Scorpio Tankers Shares Down 4.3 percent Heres What Happened | 06/18/2025 |
5 | 5 Insightful Analyst Questions From Scorpio Tankerss Q1 Earnings Call | 06/26/2025 |
6 | Scorpio Tankers Inc Trading 3.88 percent Higher on Jul 2 | 07/02/2025 |
7 | Q3 Earnings Forecast for Scorpio Tankers Issued By B. Riley | 07/10/2025 |
8 | The Perfect Stocks Portfolio July 2025 Update | 07/14/2025 |
9 | Rumors Circulate Around Scorpio Tankers Following MA Speculation STNG Stock News | 07/17/2025 |
| Begin Period Cash Flow | 355.6 M | |
| Total Cashflows From Investing Activities | 308 M |
Scorpio Tankers Relative Risk vs. Return Landscape
If you would invest 3,381 in Scorpio Tankers on April 21, 2025 and sell it today you would earn a total of 974.00 from holding Scorpio Tankers or generate 28.81% return on investment over 90 days. Scorpio Tankers is currently generating 0.4337% in daily expected returns and assumes 2.528% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Scorpio, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scorpio Tankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Tankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scorpio Tankers, and traders can use it to determine the average amount a Scorpio Tankers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1716
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Scorpio Tankers is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scorpio Tankers by adding it to a well-diversified portfolio.
Scorpio Tankers Fundamentals Growth
Scorpio Stock prices reflect investors' perceptions of the future prospects and financial health of Scorpio Tankers, and Scorpio Tankers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scorpio Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 51.02 M | ||||
| Price To Earning | 30.42 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 716.39 M | ||||
| EBITDA | 955.11 M | ||||
| Net Income | 668.77 M | ||||
| Cash And Equivalents | 359.53 M | ||||
| Cash Per Share | 6.44 X | ||||
| Total Debt | 861.97 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 61.85 X | ||||
| Cash Flow From Operations | 825.18 M | ||||
| Earnings Per Share | 10.26 X | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 339.13 M | ||||
| Current Asset | 280.15 M | ||||
| Current Liabilities | 237.38 M | ||||
About Scorpio Tankers Performance
By analyzing Scorpio Tankers' fundamental ratios, stakeholders can gain valuable insights into Scorpio Tankers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scorpio Tankers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scorpio Tankers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.94 | 10.29 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.23 | 0.25 |
Things to note about Scorpio Tankers performance evaluation
Checking the ongoing alerts about Scorpio Tankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scorpio Tankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scorpio Tankers is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| Latest headline from businesswire.com: Eazy Grease Completes Fourth Acquisition with DHT Grease Solutions Purchase, Accelerating Used Cooking Oil Collection Expansion Across the Southeast Region |
- Analyzing Scorpio Tankers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scorpio Tankers' stock is overvalued or undervalued compared to its peers.
- Examining Scorpio Tankers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scorpio Tankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scorpio Tankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scorpio Tankers' stock. These opinions can provide insight into Scorpio Tankers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scorpio Stock analysis
When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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