Oversold

STNG

Valuation50/ 100
Cash flow & growth80/ 100
Upside potential33/ 100
Risk potential41/ 100

STNG's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 5.5%, from $78.03 to $82.35. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 1.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +32.7%, operating margin +2.5 percentage points. Free cash flow is 53.9% of revenue. The business score is 79.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.7% upside, or about $102.02.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 41.3% downside is driven by operating stress: the model assumes earnings fall 27.4% and the PE falls 19.1%. That gives $11.53 per share at a 4.3× PE, or about $49.61. Price swings alone suggest 30.9% downside.

This is a scenario based on our model, not a forecast or probability.

STNG vs Historical averages

MetricCurrentAverageRelative
PE5.3x5.6x4% lower
PE percentile605020% higher
EPS$15.88$6.51144% higher
FCF$655.3M$512.2M28% higher
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STNG’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

STNG Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

STNG’s outlook is weakening, with weaker expected earnings weighing on the picture.

STNG PE Valuation

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This table applies STNG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

STNG Earnings Per Share

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This chart tracks STNG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

STNG Quarterly Revenue

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This chart tracks STNG's quarterly revenue over time and shows how sales are changing from year to year.

STNG Free Cash Flow

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This chart tracks STNG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

STNG Total Shares

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This chart tracks changes in STNG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

STNG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

STNG PE vs Energy Sector

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This chart compares STNG's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

STNG Weekly Price

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This chart uses STNG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

STNG Weekly Moving Averages

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This chart compares STNG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

STNG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.