Scorpio Tankers (STNG)


Market Price (7/30/2026): $78.66 | Market Cap: $3.7 BilSector: Energy | Industry: Oil & Gas Storage & Transportation

Scorpio Tankers (STNG)


Market Price (7/30/2026): $78.66
Market Cap: $3.7 Bil
Sector: Energy
Industry: Oil & Gas Storage & Transportation

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 2.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 13%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 39%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 45%

Low stock price volatility
Vol 12M is 37%

Megatrend and thematic drivers
Megatrends include Global Energy Logistics. Themes include Global Refined Product Shipping, Maritime Decarbonization & Efficiency, and Energy Supply Chain Resilience.

Weak multi-year price returns
2Y Excs Rtn is -24%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -16%

Key risks
STNG key risks include [1] high susceptibility to volatile tanker charter rates and [2] substantial capital expenditures required for fleet modernization and evolving environmental regulations.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 2.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 13%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 39%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 45%
4 Low stock price volatility
Vol 12M is 37%
5 Megatrend and thematic drivers
Megatrends include Global Energy Logistics. Themes include Global Refined Product Shipping, Maritime Decarbonization & Efficiency, and Energy Supply Chain Resilience.
6 Weak multi-year price returns
2Y Excs Rtn is -24%
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -16%
8 Key risks
STNG key risks include [1] high susceptibility to volatile tanker charter rates and [2] substantial capital expenditures required for fleet modernization and evolving environmental regulations.

STNG in ETFs

Weight = STNG's share of each fund

IWM0.12%
VYM0.01%
AVUV0.26%
IWN0.24%
FNDA0.12%
VTWO0.10%
DFAS0.09%
DFAC0.02%
+1 more covered ETF

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/10/2026

Scorpio Tankers (STNG) stock has gained about 5% since 3/31/2026 because of the following key factors:

1. Scorpio Tankers reported robust financial results for fiscal Q1 2026, exceeding analyst expectations, and provided strong guidance for fiscal Q2 2026 Time Charter Equivalent (TCE) rates. For fiscal Q1 2026, which ended on March 31, 2026, the company announced adjusted net income of $150.9 million, or $3.02 diluted earnings per share (EPS), surpassing the analyst consensus of $2.59 per share by 16.6%. Revenue increased 48% year-over-year to $303.0 million. Furthermore, as of June 18, 2026, Scorpio Tankers provided an update indicating strong average daily TCE rates for fiscal Q2 2026, with LR2 vessels achieving $80,000 per day, MR vessels $53,000 per day, and Handymax vessels $54,000 per day in the pool and spot market, with coverage ranging from 80% to 90% of expected revenue days.

2. The product tanker market benefited from significant geopolitical disruptions, primarily the de facto closure of the Strait of Hormuz, which amplified tonne-mile demand. By May 2026, the ongoing disruption in the Strait of Hormuz, extending into its third month, fundamentally reshaped global trade flows, leading to elevated tanker earnings across the sector. This situation increased the average sailing distances for product tankers as vessels took longer routes to bypass the affected region, tightening the supply-demand balance and driving spot rates higher.

Show more
Updated on 7/10/2026

Scorpio Tankers (STNG) stock has gained about 5% since 3/31/2026 because of the following key factors:

1. Scorpio Tankers reported robust financial results for fiscal Q1 2026, exceeding analyst expectations, and provided strong guidance for fiscal Q2 2026 Time Charter Equivalent (TCE) rates. For fiscal Q1 2026, which ended on March 31, 2026, the company announced adjusted net income of $150.9 million, or $3.02 diluted earnings per share (EPS), surpassing the analyst consensus of $2.59 per share by 16.6%. Revenue increased 48% year-over-year to $303.0 million. Furthermore, as of June 18, 2026, Scorpio Tankers provided an update indicating strong average daily TCE rates for fiscal Q2 2026, with LR2 vessels achieving $80,000 per day, MR vessels $53,000 per day, and Handymax vessels $54,000 per day in the pool and spot market, with coverage ranging from 80% to 90% of expected revenue days.

2. The product tanker market benefited from significant geopolitical disruptions, primarily the de facto closure of the Strait of Hormuz, which amplified tonne-mile demand. By May 2026, the ongoing disruption in the Strait of Hormuz, extending into its third month, fundamentally reshaped global trade flows, leading to elevated tanker earnings across the sector. This situation increased the average sailing distances for product tankers as vessels took longer routes to bypass the affected region, tightening the supply-demand balance and driving spot rates higher.

3. Scorpio Tankers demonstrated disciplined capital allocation and enhanced its balance sheet strength through strategic actions. On May 5, 2026, the company declared a quarterly cash dividend of $0.45 per share and authorized the replenishment of its securities repurchase program to $500.0 million, signaling confidence in future profitability and commitment to shareholder returns. Additionally, the company recently redeemed $200 million of 7.5% Senior Unsecured Notes due 2030 and secured a new $90 million credit facility to finance four new scrubber-fitted MR product tankers, showcasing a focus on debt reduction, fleet renewal, and improved financial flexibility.

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Stock Movement Drivers

Fundamental Drivers

The 5.8% change in STNG stock from 3/31/2026 to 7/29/2026 was primarily driven by a 32.0% change in the company's Net Income Margin (%).
(LTM values as of)33120267292026Change
Stock Price ($)74.2178.535.8%
Change Contribution By: 
Total Revenues ($ Mil)9381,03710.5%
Net Income Margin (%)36.7%48.4%32.0%
P/E Multiple10.27.4-27.4%
Shares Outstanding (Mil)4747-0.1%
Cumulative Contribution5.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/29/2026
ReturnCorrelation
STNG5.8% 
Market (SPY)12.2%7.0%
Sector (XLE)-4.3%10.6%

Fundamental Drivers

The 56.3% change in STNG stock from 12/31/2025 to 7/29/2026 was primarily driven by a 51.3% change in the company's Net Income Margin (%).
(LTM values as of)123120257292026Change
Stock Price ($)50.2378.5356.3%
Change Contribution By: 
Total Revenues ($ Mil)8901,03716.6%
Net Income Margin (%)32.0%48.4%51.3%
P/E Multiple8.27.4-10.3%
Shares Outstanding (Mil)4747-1.3%
Cumulative Contribution56.3%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/29/2026
ReturnCorrelation
STNG56.3% 
Market (SPY)7.3%9.0%
Sector (XLE)32.0%11.3%

Fundamental Drivers

The 106.3% change in STNG stock from 6/30/2025 to 7/29/2026 was primarily driven by a 115.2% change in the company's P/E Multiple.
(LTM values as of)63020257292026Change
Stock Price ($)38.0778.53106.3%
Change Contribution By: 
Total Revenues ($ Mil)1,0671,037-2.8%
Net Income Margin (%)48.1%48.4%0.7%
P/E Multiple3.47.4115.2%
Shares Outstanding (Mil)4647-2.2%
Cumulative Contribution106.3%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/29/2026
ReturnCorrelation
STNG106.3% 
Market (SPY)19.1%8.3%
Sector (XLE)41.6%13.6%

Fundamental Drivers

The 80.7% change in STNG stock from 6/30/2023 to 7/29/2026 was primarily driven by a 173.2% change in the company's P/E Multiple.
(LTM values as of)63020237292026Change
Stock Price ($)43.4778.5380.7%
Change Contribution By: 
Total Revenues ($ Mil)1,7731,037-41.5%
Net Income Margin (%)51.6%48.4%-6.1%
P/E Multiple2.77.4173.2%
Shares Outstanding (Mil)574720.4%
Cumulative Contribution80.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/29/2026
ReturnCorrelation
STNG80.7% 
Market (SPY)70.4%16.5%
Sector (XLE)57.9%32.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
STNG Return17%325%15%-16%6%57%706%
Peers Return-0%224%39%-12%25%72%753%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
STNG Win Rate42%100%50%25%50%57% 
Peers Win Rate39%69%64%42%67%62% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
STNG Max Drawdown-51%-22%-35%-43%-43%-20% 
Peers Max Drawdown-36%-24%-29%-48%-31%-22% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ASC, TNK, INSW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/29/2026 (YTD)

How Low Can It Go

EventSTNGS&P 500
2025 US Tariff Shock
  % Loss-24.9%-18.8%
  % Gain to Breakeven33.2%23.1%
  Time to Breakeven70 days79 days
2023 SVB Regional Banking Crisis
  % Loss-27.2%-6.7%
  % Gain to Breakeven37.3%7.1%
  Time to Breakeven129 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-15.5%-24.5%
  % Gain to Breakeven18.3%32.4%
  Time to Breakeven11 days427 days
2020 COVID-19 Crash
  % Loss-43.9%-33.7%
  % Gain to Breakeven78.2%50.9%
  Time to Breakeven33 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-28.2%-19.2%
  % Gain to Breakeven39.2%23.8%
  Time to Breakeven49 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-23.0%-3.7%
  % Gain to Breakeven29.9%3.9%
  Time to Breakeven37 days6 days

Compare to ASC, TNK, INSW

In The Past

Scorpio Tankers's stock fell -24.9% during the 2025 US Tariff Shock. Such a loss loss requires a 33.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSTNGS&P 500
2025 US Tariff Shock
  % Loss-24.9%-18.8%
  % Gain to Breakeven33.2%23.1%
  Time to Breakeven70 days79 days
2023 SVB Regional Banking Crisis
  % Loss-27.2%-6.7%
  % Gain to Breakeven37.3%7.1%
  Time to Breakeven129 days31 days
2020 COVID-19 Crash
  % Loss-43.9%-33.7%
  % Gain to Breakeven78.2%50.9%
  Time to Breakeven33 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-28.2%-19.2%
  % Gain to Breakeven39.2%23.8%
  Time to Breakeven49 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-23.0%-3.7%
  % Gain to Breakeven29.9%3.9%
  Time to Breakeven37 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-53.0%-12.2%
  % Gain to Breakeven112.6%13.9%
  Time to Breakeven3017 days62 days
2014-2016 Oil Price Collapse
  % Loss-46.1%-6.8%
  % Gain to Breakeven85.7%7.3%
  Time to Breakeven2906 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-39.9%-17.9%
  % Gain to Breakeven66.4%21.8%
  Time to Breakeven491 days123 days

Compare to ASC, TNK, INSW

In The Past

Scorpio Tankers's stock fell -24.9% during the 2025 US Tariff Shock. Such a loss loss requires a 33.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Scorpio Tankers (STNG)

Scorpio Tankers Inc. (STNG) is a Monaco-based shipping company established in 2009. It specializes in the global seaborne transportation of refined petroleum products. Essentially, the company acts as a vital link in the energy supply chain, moving fuels like gasoline, diesel, and jet fuel across oceans.

The company achieves this through its substantial fleet of modern tankers. As of March 2022, Scorpio Tankers operated 124 vessels, including various sizes such as LR2, LR1, MR, and Handymax tankers, with a weighted average age of approximately 6.2 years. These vessels are either owned, finance leased, or bareboat chartered-in. Its primary customers are global oil refiners, commodity traders, and distributors who require efficient and reliable transport for their refined petroleum products to markets worldwide.

AI Analysis | Feedback

Here are 1-2 brief analogies for Scorpio Tankers (STNG):

  • It's like the Maersk of refined petroleum transportation.
  • Think of them as the Delta Airlines for refined oil products, but on the high seas.

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  • LR2 Tanker Services: Seaborne transportation of large quantities of refined petroleum products using LR2 (Long Range 2) vessels.
  • LR1 Tanker Services: Seaborne transportation of refined petroleum products on long-range routes using LR1 (Long Range 1) vessels.
  • MR Tanker Services: Seaborne transportation of medium quantities of refined petroleum products across various routes using MR (Medium Range) vessels.
  • Handymax Tanker Services: Seaborne transportation of smaller quantities of refined petroleum products using Handymax vessels.

AI Analysis | Feedback

Scorpio Tankers Inc. (STNG) operates in the business-to-business sector, providing seaborne transportation services for refined petroleum products. Due to the nature of their chartering business, which involves numerous contracts with various entities, Scorpio Tankers does not publicly disclose individual major customers by name. Their SEC filings indicate that no single customer accounted for 10% or more of their total revenues for the past several years, signifying a diversified customer base.

However, Scorpio Tankers' customers generally fall into the following categories, as identified in their public filings:

  • Major Oil Companies: These are large, integrated companies involved in all aspects of the oil and gas industry, from exploration and production to refining and marketing.
    Examples of such companies (not necessarily specific direct customers of STNG, but representative of the type of customer):
  • National Oil Companies (NOCs): These are oil and gas companies that are owned or controlled by national governments.
    Examples of such companies (not necessarily specific direct customers of STNG, but representative of the type of customer):
    • Saudi Aramco (2222.SR - Saudi Exchange)
    • Petrobras (PBR)
    • Sinopec (SNP)
  • Oil Traders: Companies that specialize in buying, selling, and transporting crude oil and refined petroleum products on the global market. Many significant oil traders are privately held.
    Examples of such companies (not necessarily specific direct customers of STNG, but representative of the type of customer):
    • Glencore (GLEN.L - London Stock Exchange, also trades commodities including oil)
    • Vitol (Private company)
    • Trafigura (Private company)

AI Analysis | Feedback

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Emanuele Lauro, Chief Executive Officer

Mr. Lauro is the founder, Chairman, and Chief Executive Officer of Scorpio Tankers Inc. (NYSE: STNG) since the closing of its initial public offering in April 2010. He also co-founded and served as Chairman and Chief Executive Officer of Eneti Inc., which was formed in 2013 and merged with Cadeler (NYSE: CDLR) in December 2023. Since January 2024, he has served as Vice-Chairman of the Cadeler Board of Directors. He has chaired and held executive roles in various US-listed as well as private entities in the maritime industry. Additionally, he founded and developed Scorpio Logistics in 2007.

Christopher Avella, Chief Financial Officer

Mr. Avella has been with Scorpio Tankers since 2010. He previously served as the Chief Accounting Officer from 2021 through 2023 and Controller from 2014 through 2021. He also served as the Chief Financial Officer of Hermitage Offshore Services Ltd. between 2019 and 2021. Prior to joining Scorpio Tankers, he was a senior manager at Ernst & Young, working in its audit practice from 2002 through 2006 and its transaction advisory services practice from 2006 through 2010.

Robert Bugbee, President & Director

Mr. Bugbee joined Scorpio in March 2009 and has served as President of the Scorpio group of companies and Scorpio Tankers Inc. since the closing of its initial public offering in April 2010. He brings over 36 years of experience in the shipping industry. He also co-founded and served as President and Director of Eneti Inc. from 2013 to 2022, and served as President and director of Hermitage Offshore Services Ltd. between 2018 and 2021. Before joining Scorpio, Mr. Bugbee was a partner at Ospraie Management LLP from 2007 to 2008, and served as President of OMI Corporation, an NYSE-listed tanker company that was sold in 2007.

Cameron Mackey, Chief Operating Officer & Director

Mr. Mackey has served as the Company's Chief Operating Officer since the closing of its initial public offering in April 2010 and as a Director from May 2013 until October 2025. He joined Scorpio in March 2009. He also served as Chief Operating Officer of Eneti Inc. from 2013 to 2022. Prior to joining Scorpio, he was an equity and commodity analyst at Ospraie Management LLC from 2007 to 2008 and Senior Vice President of OMI Marine Services LLC from 2004 to 2007. He has been employed in the shipping industry since 1994, including licensed positions in the merchant navy on tankers for Mobil Oil Corporation.

Lars Dencker Nielsen, Chief Commercial Officer

Mr. Nielsen joined Scorpio in 2018 as Commercial Director and currently holds the position of Chief Commercial Officer. He previously served as the CEO of Jellicoe Tankers Ltd. Prior to that, he was a Global Chartering Manager at BP from 2004 to June 2012. He has extensive experience in the shipping industry, with over 20 years at a top tier level.

AI Analysis | Feedback

The key risks to Scorpio Tankers (STNG) are primarily driven by the inherent volatility and external factors impacting the global shipping industry for refined petroleum products. Here are the key risks in order of significance:
  1. Market Cyclicality and Fluctuations in Demand and Charter Rates: Scorpio Tankers operates in a cyclical industry where freight rates and vessel values are highly susceptible to changes in the global supply and demand for refined petroleum products and tanker capacity. An oversupply of new vessels or a decline in demand for petroleum products could lead to lower charter rates and diminished profitability. Forecasted revenues for Scorpio Tankers indicate potential demand challenges ahead.
  2. Geopolitical Instability and Disruption of Shipping Routes: As a company engaged in worldwide seaborne transportation, Scorpio Tankers is exposed to geopolitical events and regional conflicts that can disrupt crucial shipping routes, leading to increased transit times, higher operating costs (such as insurance premiums and bunker prices), and potential delays. Examples include military escalations that affect vital passages like the Strait of Hormuz, which is a critical corridor for a significant portion of global seaborne oil trade and refined oil products.
  3. Energy Transition and Environmental Regulations: The long-term global shift away from fossil fuels and increasing emphasis on sustainability pose a significant risk to the demand for refined petroleum products. Additionally, Scorpio Tankers faces risks from evolving governmental rules and environmental regulations, which can lead to higher regulatory and fleet renewal costs to comply with stricter emission standards and other environmental mandates.

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AI Analysis | Feedback

For Scorpio Tankers (STNG), several key factors are expected to drive future revenue growth over the next two to three years:

  1. Sustained Strong Product Tanker Rates and Ton-Mile Demand: The company anticipates continued strength in product tanker rates, building on a trend of five consecutive quarters of improvement, with momentum extending into Q1 2026. This is driven by structural factors such as refinery closures lengthening trade routes and expanding ton-mile demand. Geopolitical events, like recent attacks in the US-Iran region, have also contributed to a surge in product tanker rates.
  2. Fleet Modernization and Operational Efficiency: Scorpio Tankers is actively upgrading its fleet by selling older vessels and investing in modern newbuildings. This strategy aims to create a younger, more efficient fleet, positioning the company for higher earnings power and enhancing its ability to capitalize on market conditions.
  3. Strengthened Financial Position and Flexibility: A significant reduction in net debt, transitioning from $3.1 billion in 2021 to a net cash position of $309 million in Q1 2026, provides Scorpio Tankers with substantial financial resilience. This, coupled with approximately $1.7 billion in liquidity and a historically low daily cash breakeven of $11,000 per vessel, enhances the company's ability to navigate market volatility, make strategic investments, and generate strong free cash flow, thereby supporting revenue growth.
  4. Increased Demand for Longer-Term Time Charters: The company has observed a strong increase in demand for multiyear time charters, including three- and five-year deals, for its LR2/Aframax and MR vessels. Securing these longer-term contracts provides more stable and predictable revenue streams, contributing to consistent top-line growth.

AI Analysis | Feedback

Share Repurchases

  • In 2024, Scorpio Tankers repurchased $336 million of its common stock.
  • In 2023, the company repurchased shares for $489 million.
  • As of February 12, 2026, $173.4 million remained available under the company's share repurchase program.

Outbound Investments

  • Scorpio Tankers increased its stake in DHT Holdings Inc.
  • Since October 28, 2025, the company sold its remaining 3,551,794 common shares in DHT Holdings Inc. at an average price of $13.40 per share, resulting in an approximate $30 million cash gain.

Capital Expenditures

  • Scorpio Tankers purchased two new scrubber-fitted LR2 product tankers for $70.8 million each, with delivery scheduled for the third quarter of 2027.
  • The company declared options to purchase two additional scrubber-fitted LR2 newbuilding product tankers for $68.5 million per vessel, with deliveries expected in the third and fourth quarters of 2029.
  • The overall newbuilding orderbook includes four LR2s, four MR tankers due for delivery in 2026 and 2027, and two VLCCs slated for the second half of 2028, reflecting a strategy of fleet renewal and growth.

Better Bets vs. Scorpio Tankers (STNG)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

STNGASCTNKINSWMedian
NameScorpio .Ardmore .Teekay T.Internat. 
Mkt Price78.5316.7578.1894.5578.36
Mkt Cap3.70.72.74.73.2
Rev LTM1,0373681,006985996
Op Inc LTM403112304457353
FCF LTM464173912280
FCF 3Y Avg60362314233273
CFO LTM590126368451410
CFO 3Y Avg690128454512483

Growth & Margins

STNGASCTNKINSWMedian
NameScorpio .Ardmore .Teekay T.Internat. 
Rev Chg LTM-2.8%13.6%-7.9%14.5%5.4%
Rev Chg 3Y Avg-15.9%-7.6%-9.6%-1.1%-8.6%
Rev Chg Q46.2%61.3%23.5%77.5%53.8%
QoQ Delta Rev Chg LTM10.5%13.6%5.7%16.8%12.1%
Op Inc Chg LTM-2.9%91.0%21.1%43.6%32.3%
Op Inc Chg 3Y Avg-25.9%1.5%-6.8%-2.4%-4.6%
Op Mgn LTM38.8%30.4%30.2%46.4%34.6%
Op Mgn 3Y Avg43.4%28.1%29.0%45.4%36.2%
QoQ Delta Op Mgn LTM5.8%8.1%7.6%10.1%7.9%
CFO/Rev LTM56.9%34.3%36.6%45.8%41.2%
CFO/Rev 3Y Avg59.9%34.5%38.0%52.7%45.4%
FCF/Rev LTM44.7%4.7%3.9%12.3%8.5%
FCF/Rev 3Y Avg51.8%17.0%24.4%23.1%23.8%

Valuation

STNGASCTNKINSWMedian
NameScorpio .Ardmore .Teekay T.Internat. 
Mkt Cap3.70.72.74.73.2
P/S3.61.92.74.73.1
P/Op Inc9.26.18.910.29.1
P/EBIT6.75.96.38.06.5
P/E7.46.36.38.66.9
P/CFO6.35.47.410.46.8
Total Yield15.9%19.9%18.3%16.3%17.3%
Dividend Yield2.3%3.9%2.5%4.6%3.2%
FCF Yield 3Y Avg21.5%11.1%16.2%8.5%13.6%
D/E0.20.10.00.10.1
Net D/E-0.1-0.0-0.40.0-0.1

Returns

STNGASCTNKINSWMedian
NameScorpio .Ardmore .Teekay T.Internat. 
1M Rtn12.0%16.4%18.5%21.5%17.4%
3M Rtn-2.5%-3.9%1.5%23.2%-0.5%
6M Rtn27.1%40.7%25.9%72.9%33.9%
12M Rtn79.0%65.4%78.0%159.3%78.5%
3Y Rtn85.8%43.2%107.8%218.9%96.8%
1M Excs Rtn13.7%18.1%20.1%23.2%19.1%
3M Excs Rtn-5.1%-2.4%-0.6%19.7%-1.5%
6M Excs Rtn27.6%39.4%23.9%74.7%33.5%
12M Excs Rtn65.6%52.6%65.7%145.6%65.6%
3Y Excs Rtn39.0%-9.6%66.2%189.1%52.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Long Rang 2 (LR2)444571531571181
Medium Range (MR)378552656737263
Handymax11612115524450
Corporate and eliminations00000
Long Rang 1   1147
Total9381,2441,3411,563541


Net Income by Segment
$ Mil20252024202320222021
Long Rang 2 (LR2)236373325331-19
Medium Range (MR)190450386447-14
Handymax465691140-13
Corporate and eliminations-127-210-255-239-184
Long Rang 1   -43-5
Total344669547637-234


Price Behavior

Price Behavior
Market Price$78.53 
Market Cap ($ Bil)3.7 
First Trading Date03/31/2010 
Distance from 52W High-8.8% 
   50 Days200 Days
DMA Price$77.17$68.16
DMA Trendupdown
Distance from DMA1.8%15.2%
 3M1YR
Volatility34.2%37.4%
Downside Capture24.95-37.12
Upside Capture9.9838.63
Correlation (SPY)-1.1%7.7%
STNG Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta-0.14-0.130.210.230.220.40
Up Beta-0.54-0.800.220.580.340.39
Down Beta-0.83-0.72-0.440.680.550.79
Up Capture-23%-28%12%26%31%8%
Bmk +ve Days11244067140429
Stock +ve Days9183369135382
Down Capture56%85%72%-55%-50%28%
Bmk -ve Days10172358112321
Stock -ve Days12233056117369

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with STNG
STNG80.5%37.3%1.65-
Sector ETF (XLE)36.5%21.1%1.3810.9%
Equity (SPY)15.6%12.8%0.867.7%
Gold (GLD)21.6%28.1%0.685.3%
Commodities (DBC)31.5%19.7%1.276.2%
Real Estate (VNQ)15.9%14.0%0.8210.0%
Bitcoin (BTCUSD)-46.1%42.9%-1.3211.8%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with STNG
STNG38.4%44.7%0.87-
Sector ETF (XLE)23.2%25.8%0.8041.1%
Equity (SPY)12.4%17.1%0.5518.5%
Gold (GLD)17.1%18.4%0.753.8%
Commodities (DBC)9.3%19.5%0.3628.4%
Real Estate (VNQ)2.9%18.9%0.059.7%
Bitcoin (BTCUSD)14.7%53.3%0.468.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with STNG
STNG8.6%54.1%0.37-
Sector ETF (XLE)9.8%29.6%0.3738.5%
Equity (SPY)14.7%17.9%0.7027.8%
Gold (GLD)11.3%16.1%0.570.2%
Commodities (DBC)7.1%18.0%0.3225.2%
Real Estate (VNQ)5.1%20.7%0.2119.6%
Bitcoin (BTCUSD)57.7%66.2%0.985.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity2.2 Mil
Short Interest: % Change Since 6302026-11.0%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest2.6 days
Basic Shares Quantity47.2 Mil
Short % of Basic Shares4.7%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/05/20266-K
12/31/202503/20/202620-F
09/30/202510/30/20256-K
06/30/202508/28/20256-K
03/31/202505/01/20256-K
12/31/202403/21/202520-F
09/30/202410/29/20246-K
06/30/202407/30/20246-K
03/31/202405/09/20246-K
12/31/202303/22/202420-F
09/30/202311/09/20236-K
06/30/202309/29/20236-K
03/31/202305/02/20236-K
12/31/202203/24/202320-F
09/30/202211/01/20226-K
06/30/202210/03/20226-K
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/05/20266-K
12/31/202503/20/202620-F
09/30/202510/30/20256-K
06/30/202508/28/20256-K
03/31/202505/01/20256-K
12/31/202403/21/202520-F
09/30/202410/29/20246-K
06/30/202407/30/20246-K
03/31/202405/09/20246-K
12/31/202303/22/202420-F
09/30/202311/09/20236-K
06/30/202309/29/20236-K
03/31/202305/02/20236-K
12/31/202203/24/202320-F
09/30/202211/01/20226-K
06/30/202210/03/20226-K
03/31/202204/28/20226-K
12/31/202103/23/202220-F
09/30/202111/12/20216-K
06/30/202110/01/20216-K
03/31/202105/10/20216-K
12/31/202003/31/202120-F
09/30/202012/10/20206-K
06/30/202010/09/20206-K
03/31/202005/26/20206-K
12/31/201903/31/202020-F
09/30/201911/07/20196-K
06/30/201909/24/20196-K

Insider Activity

Updated 7/13/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Camerana, Niccolo DirectSell7132026191325.002,500478,312,5003,029,440,050Form
2Okland, Marianne DirectSell62320261230435.0015,00018,456,525,00077,108,900,580Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Camerana, Niccolo DirectSell7132026191325.002,500478,312,5003,029,440,050Form
2Okland, Marianne DirectSell62320261230435.0015,00018,456,525,00077,108,900,580Form

Investor Activity (13F)

Updated Jul 30, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Summit Street Capital Management, LLC$31.3 Mil4.4%31Hold13F
Fearnley Asset Management AS$12.1 Mil4.0%19New13F
Corigliano Investment Advisers, LLC$5.2 Mil2.0%37ADD +5.4%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Fearnley Asset Management AS$12.1 Mil4.0%19New13F
Corigliano Investment Advisers, LLC$5.2 Mil2.0%37ADD +5.4%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Summit Street Capital Management, LLC$31.3 Mil4.4%31Hold13F
Fearnley Asset Management AS$12.1 Mil4.0%19New13F
Corigliano Investment Advisers, LLC$5.2 Mil2.0%37ADD +5.4%13F
Core Cache Last Updated: 7/29/2026