Scorpio tankers incorporation STNG.US Value Analysis

US StockEnergy
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STNG Value Score

3

24

15

Excellent Growth
  • AI analysis rates STNG  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, STNG has maintained an average value rating of 4.8, close to the rating of 4.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Energy sector, STNG has a higher value rating.

STNG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

STNG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

STNG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.03
-62.5%
45.1%
213.98M
-36.4%
-2.8%
33.6%
2024Q2
1.75
-8.4%
8.7%
267.99M
-8%
13.6%
59.7%
2024Q1
3.6
49.4%
3.4%
380.66M
15.6%
25.8%
54.7%
2023Q4
3.97
19.9%
8.2%
391.34M
1.8%
2.3%
35.9%
2023Q3
2.75
-35.1%
4.6%
336.31M
-31.9%
-0.2%
34.5%

Update to 2025/5/10 (Quarterly Update)

STNG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

STNG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of STNG from 2010/03 till Now

-54.61%
Cumulative Return
-5.10%
Annual Return
41.03%
Volatility
-0.12
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2010 to May, 2025. (Total Trades: 3)

STNGSectorUS Overall Market
Wining Rate33%46%54%
Avg Return-19.9%42.9%72.8%
Avg Profit8.3%137.4%165.9%
Avg Loss-34%-39%-34.6%
Avg Risk-Reward Ratio24.5%352%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to STNG Value Score