Positioning no disclosures inside 60 days, left as found
Options put/call open interest 1.85, read 2026-11-05
Ethical passes the values gate
Price80.76 USD
Fair value91.95
Ethical score70.0/100
Value readUndervaluedas of 6 Nov 2026
Our investment reviews on this name
2026-11-04Read Markup87.34-7.5% to today Accumulation gives way to Markup after an 8% rise in 7 days
2026-10-28Read Accumulation80.790.0% to today Markdown gives way to Accumulation
2026-10-21Read Markdown80.790.0% to today ✓Accumulation gives way to Markdown after an 8% rise in 5 weeks
2026-09-14Read Accumulation74.85+7.9% to today ✓Markdown gives way to Accumulation after a 5% slide in 11 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Scorpio Tankers Inc. holds its Distribution at $80.76. Consolidating, no directional conviction, held for 137 days.
As held on the ledger · 2026-11-06
Phase
Distribution · caution
Quantitative state
Consolidating, no directional conviction, held for 137 days
Price at the screen
$80.76
Valuation
4.41 trailing · 9.29 forward price to earnings
Values screen
PASS· score 70.0
Beta
-0.14
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
15.80%
Below 33%
Interest-bearing debt is just 15.8% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
19.33%
Below 49%
Money owed to the company is 19.3% of assets, under the 49% limit.
Pass
Revenue purity
2.33%
Below 5%
Only 2.3% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Clears, in Plain English
Scorpio Tankers clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 16%, inside the ~33% line, and interest is about 2% of its income, under the ~5% line, so it passes.
Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.
Follow this verdict
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Today STNG passes the screen. If new figures move it to a fail, we send you one short email with the before and after. Verdicts change rarely, so you may not hear from us for a long time.
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What the Numbers Say It Is Worth
The Fair Value Range
Our analysis reads Undervalued vs our fair value, as of 6 Nov 2026: it trades at roughly a 12% discount to our $91.95 fair value, 10.40% revenue growth.
Fair value range in USD, drawn from the 2026-11-06 screen. The gold marker is the market price at the same screen. A 12.2% discount to the base estimate.
Where our models see it going: fair-value estimate $91.95, with a range of $81.00 to $105.74, dated to the 2026-11-06 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Oil tankers look cheap until the cycle turns
Every time a barrel of crude leaves the Gulf for Asia, Scorpio's 90 tankers sit in the middle of the trade. Revenue growth of 46% and 48% profit margins make the 12.3 times forward earnings appear attractive at first glance, yet the stock trades above our fair value with a negative margin of safety.
This is the classic cyclical value trap. Low multiples at what look like peak earnings are rarely a bargain, they flag the top of the freight-rate cycle. ROE of 16% and an unknown moat do not change the fact that the opportunity rating sits at none.
The business remains fully exposed to swings in oil demand and charter rates, even after clearing the ethical screen. Analysis, not advice.
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: its business and earnings are exposed to Monaco and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
STNG trades on the NYSE (the company is based in Monaco). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-11-04Markup · changed$87.34+8.1%Entry 10
The framework has shifted from accumulation to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 8.1% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 13% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99. Insiders have been net sellers over the past quarter.
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 13% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
2026-10-21Markdown · changed$80.79-5.1%Entry 8
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 5.1% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 8% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
2026-10-14Accumulation$85.14-1.2%Entry 7
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 1.2% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 17% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
2026-10-02Accumulation$86.21+15.2%Entry 6
Our analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 15.2% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 17% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 1.6% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 17% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
2026-08-13Markdown$76.08-3.8%Entry 4
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 3.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 17% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
2026-07-18Markdown$79.05+0.0%Entry 3
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is holding around 17% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 97%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (9 analysts) rates it strong buy, with a mean price target of $99.
2026-07-03Markdown$79.05+0.0%Entry 2
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-02Markdown$79.05Entry 1
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
