Scorpio Tankers Set to Announce Q4 Earnings with Strong Estimates
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 11 2026
0mins
Should l Buy STNG?
Source: seekingalpha
- Earnings Announcement Date: Scorpio Tankers is set to release its Q4 earnings on February 12 before market open, with a consensus EPS estimate of $1.55, reflecting a significant 146% year-over-year increase, which could positively impact the stock price.
- Revenue Growth Expectations: The anticipated revenue for Q4 is $233.57 million, representing a 14.5% year-over-year growth, indicating strong performance amid recovering market demand, potentially boosting investor confidence in future growth.
- Historical Performance Review: Over the past two years, Scorpio Tankers has beaten EPS and revenue estimates 88% of the time, showcasing its stable performance and adaptability in the market, further solidifying its competitive position in the industry.
- Estimate Adjustment Dynamics: In the last three months, EPS estimates have seen three upward revisions and three downward revisions, while revenue estimates experienced one upward revision and three downward revisions, reflecting mixed market sentiments regarding the company's future performance, warranting close attention to the actual earnings results.
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Analyst Views on STNG
Wall Street analysts forecast STNG stock price to fall
4 Analyst Rating
3 Buy
0 Hold
1 Sell
Moderate Buy
Current: 76.280
Low
53.00
Averages
72.00
High
80.00
Current: 76.280
Low
53.00
Averages
72.00
High
80.00
About STNG
Scorpio Tankers Inc is a Monaco-based provider in the transportation of refined petroleum products. The Company involves in the oil, seaborne transportation of refined petroleum products from the tanker industry to the international shipping markets. It operates through four segments: Handymax, MR (Medium Range), Long Range 1 (LR1)/Panamax and Long Range 2 (LR2)/Aframax. It consists of 113 wholly owned, finance leased or bareboat chartered-in tankers (39 LR2, 60 MR and 14 Handymax). The segments represent a different type of vessel being around 110 with which it operates with the smaller and bigger type of ships that include Handymax, MR, LR1 and LR2 under its own ownership as well as finance, leased or chartered in.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- Military Escalation: The U.S. Central Command reported that American forces sank several Iranian ships, including 16 minelayers, near the Strait of Hormuz on Tuesday, responding to Iran's threat of mining the waterway, which could severely impact global energy supplies.
- Oil Price Volatility: Oil prices surged to nearly $120 a barrel on Monday due to escalating conflict, although they have since retreated, with U.S. WTI crude trading at $83.8 and global benchmark Brent at $87.9, reflecting market sensitivity to geopolitical risks.
- Iranian Naval Capability: Despite CNN's report of Iran laying a few mines recently in the Strait, Iran retains over 80% of its small boats and minelayers, potentially laying hundreds of mines, which could further escalate regional tensions.
- U.S. Navy Response Strategy: President Trump stated he ordered the U.S. Development Finance Corporation to provide political risk insurance for all maritime trade through the Gulf, although the U.S. Navy has declined shipping industry requests for escort due to high attack risks, potentially affecting energy transport security.
See More
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- Transaction Overview: Scorpio Tankers has entered into agreements to sell two 2015-built scrubber-fitted MR product tankers, STI Seneca and STI Osceola, for $35 million each, along with a 2015-built LR2 product tanker, STI Solidarity, for $60 million, with expected closure in Q1 or Q2 of 2026.
- Financing Context: The vessels are currently financed through the company's $1 billion credit facility from 2023, with an outstanding debt balance of $20.2 million, and this sale is expected to alleviate financial burdens and optimize asset structure.
- Market Reaction Anticipation: The sale will free up capital that could be redirected towards new ship orders or other strategic investments, enhancing the company's competitiveness in the shipping market, particularly as global energy demand continues to rise.
- Future Outlook: Alongside the sale announcement, Scorpio Tankers has declared options for two additional newbuildings, raising its Dalian order to four ships, reflecting the company's confidence and intent to expand in the future market.
See More
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- Shipping Costs Surge: Due to the conflict between the U.S. and Iran, shipping through the Strait of Hormuz has been severely disrupted, with Very Large Crude Carriers (VLCC) reaching a record daily rate of $423,736, representing an increase of over 94% from last Friday, directly impacting transportation costs in the global energy market.
- Insurance Coverage Canceled: Major marine insurers have scrapped war risk coverage for vessels operating in the Middle East, leading to increased risks for shipowners navigating the Strait of Hormuz, despite the waterway not being officially closed, which will further exacerbate shipping costs and supply delays.
- Global Energy Prices Rise: With shipping disruptions, global oil and gas prices have significantly increased, expected to create ripple effects in international markets, especially affecting the one-third of seaborne crude oil and 19% of liquefied natural gas flows that transit through the Strait of Hormuz.
- Shipping Companies' Response: Shipping giants, including Maersk, have suspended special cargo acceptance in the UAE, Oman, and other regions, indicating that shipping companies are prioritizing safety amid deteriorating security conditions, which may lead to decreased liquidity in global trade.
See More
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- Defense Stocks Surge: Following the joint U.S.-Israeli attack on Iran, defense stocks collectively rose, with Lockheed Martin shares gaining 6%, Northrop Grumman up 5%, and drone manufacturer AeroVironment soaring over 10%, indicating strong market optimism regarding defense spending.
- Oil Prices Spike: The escalation of conflict has led to a significant rise in oil prices, with Brent crude hitting a 52-week high of over $78 on Monday, causing Exxon Mobil and Chevron shares to rise about 4% and ConocoPhillips to gain over 5%, reflecting market concerns over potential disruptions to global crude production and transport.
- Tankers Stocks Perform Well: In response to the military strikes in the Middle East, tanker stocks surged, with Frontline rising over 5%, DHT Holdings up 7%, and International Seaways increasing by 6%, showcasing heightened expectations for tanker transportation demand.
- Travel Stocks Decline: The conflict has caused oil prices to surge, disrupting global travel, leading to declines in travel stocks, with Expedia and Booking Holdings down 3.2% and 2.7%, respectively, Delta Air Lines falling 5.7%, and American Airlines and United Airlines dropping at least 6%, reflecting a pessimistic outlook for the travel industry.
See More
Iran Might Block the Strait of Hormuz: Implications for Shipping Stocks.
Iran's Actions: Iran has effectively closed the Strait of Hormuz in response to U.S. and Israeli attacks.
Impact on Oil Prices: This closure could lead to a spike in oil prices.
Shipping Stocks: The situation may benefit shipping stocks, particularly companies like Frontline and DHT Holdings.
Geopolitical Tensions: The ongoing tensions in the region are influencing both oil markets and shipping industries.
See More
Market Dynamics: The Return of Value Investing
- Global Economic Overview: While inflation continues to ease across major economies, uneven growth persists, and concerns over how AI will reshape margins and pricing power have led to volatility in the software sector, impacting credit markets.
- European Market Resilience: The Eurozone remains stable with fiscal support, despite modest deterioration in manufacturing and hiring trends, as strong performances in banks, commodities, and defense industries offset volatility tied to global technology concerns.
- Japan's Policy Shifts: Fiscal expansion linked to election promises has pushed bond yields higher in Japan, prompting markets to reassess debt and spending expectations, while corporate governance reforms and improving economic growth have supported stock performance.
- North American Rotation: With moderating inflation and a resilient labor market in the U.S., investors are increasingly favoring companies with strong balance sheets and predictable cash flows, leading to relative strength in energy and financial sectors.
See More
