Yahoo Finance report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Why STNG Stock dropped -2.60% Today — RQD Quant Desk Flash
Scorpio Tankers Inc. (STNG) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is STNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Scorpio Tankers Inc. (NYSE: STNG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $92.60 (-2.60% 1D, market cap $4.79B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, STNG ranks #110 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does STNG compare to GLNG and BIPC in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Marine Transportation), STNG carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, GLNG (Golar Lng Ltd) holds a D grade (44/100 RQD, P/E 72.3x, ROIC 2.5%, cap $4.70B) and BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $4.61B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for STNG?
▼
For Scorpio Tankers Inc. (STNG), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.2% realized swing band)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Capital intensity & 13.9% operating margin leave 9 pts on the table
⚔️ Adversarial Opposing Case: Why the STNG Bull Thesis Could Fail
Even with a 72/100 (B) score, STNG faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($84.70) or 200D SMA ($77.58) invalidates the momentum regime and cuts Target Base ($98.43) toward Bear Floor ($75.93).
Why STNG Stock dropped -2.60% Today — RQD Quant Desk Flash
Scorpio Tankers Inc. (STNG) dropped -2.60% to $92.60, trading at 94% of its 52-week range ($48.93 – $95.6). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 94% of its 52-week range ($48.93 – $95.6) with RSI-14 at 60.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $92.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $105.9M annual free cash flow.
TradingView report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
PBR, YPF and STNG made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 2, 2026.
SBSI, PFBC and STNG made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 2, 2026.
Scorpio Tankers is rated Hold as limited upside, fleet renewal risks, and weaker normalized earnings temper strong spot rates.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (STNG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
STNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STNG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STNG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STNG)
1. Head-to-Head Consumer Discretionary Peer Comparison (STNG vs. GLNG, BIPC, TRMD, TDW)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Scorpio Tankers Inc. (STNG) ranks #110 by composite RQD confidence (72/100, grade B) and #276 by equity capitalization ($4.79B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. TDW currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with STNG at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STNG
ACTIVE
Scorpio Tankers Inc. | B | 72/100 | 32.8x | — | 9.9% | -2.60% | $4.79B | Benchmark Subject |
| GLNG Golar Lng Ltd | D | 44/100 | 72.3x | — | 2.5% | -1.07% | $4.70B | /glng-vs-stng → |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | D | 50/100 | — | — | — | -0.24% | $4.61B | /bipc-vs-stng → |
| TRMD TORM plc | B- | 71/100 | 32.8x | — | 9.9% | -0.82% | $4.38B | /trmd-vs-stng → |
| TDW Tidewater Inc. | B+ | 79/100 | 12.7x | — | 15.6% | +2.40% | $4.35B | /tdw-vs-stng → |
2. STNG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTScorpio Tankers Inc. (STNG) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $4.79B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. STNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Scorpio Tankers Inc. (NYSE: STNG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $92.60 (-2.60% 1D, market cap $4.79B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, STNG ranks #110 in composite RQD confidence.
How does STNG compare to GLNG and BIPC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), STNG carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, GLNG (Golar Lng Ltd) holds a D grade (44/100 RQD, P/E 72.3x, ROIC 2.5%, cap $4.70B) and BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $4.61B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STNG?
For Scorpio Tankers Inc. (STNG), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STNG trading relative to its 50-day, 200-day, and 52-week technical levels?
STNG last traded at $92.60 (-2.60% on volume of 1,410,573 shares), positioning the stock +9.33% above its 50-day simple moving average ($84.70) and +19.36% above its 200-day simple moving average ($77.58). Across its 52-week range of $48.93 to $95.60, STNG sits at the 93.6% percentile with a 14-day RSI of 60.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($84.08 to $101.12).
STNG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STNG stock moving today?
Why STNG Stock dropped -2.60% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
STNG — Scorpio Tankers Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, STNG scores 72 out of 100, graded B and labeled "Roarable Buy — Good Risk/Reward." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 18/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15/20 (Beta 1.12; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).
Read together, the strongest pillar is institutional flow (18/20), and the balance sheet pillar (16/20) is also a relative strength. The weakest pillar is the cash engine (11/20), where a 2.21% FCF yield sits alongside a 9.9% ROIC; an investor weighing valuation should note that the market data shows a trailing P/E of 32.8 and an EV/EBITDA of 21, meaning the price already embeds substantial expectations relative to current cash generation. Upside drivers implied by the rating are sustained institutional accumulation and the balance sheet's forensic strength; the principal valuation tradeoff is that a low FCF yield leaves less margin for error if earnings or sector sensitivity turn. The Beta of 1.12 indicates above-market sensitivity, which the Macro pillar scores at 15/20. This is an educational framing of the scores, not personalized advice.
Snapshot
Business
Per the profile, Scorpio Tankers Inc. is a NYSE-listed issuer in the Consumer Discretionary sector, within the Marine Transportation industry, with a market capitalization of $4.9B. Not available in source data for product lines, customers, or revenue model.
Recent Catalysts & News Wire Analysis
- Q3 earnings reaction (GREEN, CATALYST): Coverage from Yahoo Finance and Investing.com links the share move to Q3 earnings, with one headline describing the results as fueling a "cash rich" debate.
- Price target raise (GREEN, CATALYST): TradingView reports a 12-month price target raised to $101.05, implying 16% upside.
- Quant rating coverage (GREEN, CATALYST): GuruFocus reports a shares surge of 4.3% alongside a GF Score of 73.
- Analysis coverage (YELLOW, MARKET WIRE): Simply Wall St and Seeking Alpha (Q3 2026 earnings call presentation dated 2026-10-30) provide analytical coverage without specific new figures in the summaries.
Risk watch items: The Seeking Alpha and Simply Wall St items are flagged YELLOW, indicating market-wire context rather than a confirmed catalyst. Per the market data, the stock trades at $95.07, near the top of its 52-week range of $48.93 - $95.6, which raises the question of how much positive news is already reflected.
Proprietary signals: Per the Butterfly Supply-Chain Graph, there are none; the supply chain is listed as "NONE" with no butterfly links.
Open Questions
- What are the reported revenue, operating income, net income, EPS, FCF, cash, and debt figures by period, given that the financials source is empty?
- Who are the named analysts behind the $101.05 price target, and what is the broader consensus rating distribution?
- Which specific institutions drove the 13F accumulation reflected in the 18/20 whale pillar, and what were the position changes?
- What insider Form 4 transactions and Congressional PTR filings make up the cluster flow scored in the insider pillar?
- What are the company's vessel fleet, customer base, and charter/revenue model, which the profile does not describe?
STNG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Scorpio Tankers Inc. (STNG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Scorpio Tankers Inc. (STNG) market action, institutional positioning, and fundamental catalysts.
PBR, YPF and STNG made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 2, 2026.
STNG Bull vs. Bear Conversation Board — What's Your Call at $92.60?
🔥 Official Bull vs. Bear Debate: Is STNG (B • RQD 72/100) a Buy at $95.07?
Welcome to the STNG (Scorpio Tankers Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on STNG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on STNG, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Scorpio Tankers Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
STNG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on STNG, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $95.07 (52-wk range $48.93 - $95.60), any beat on forward guidance forces shorts and underweight funds to chase.