Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
83.19
+1.70
(
+2.09% )
|
83.21
|
2,000 |
83.22
|
2,400 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.09.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.06.2026 at a price of 72.58.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.08.2026.
4wk Rel Perf
4.70%
4.70%
The four-week dividend-adjusted overperformance versus SP500 is 4.70%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
4.08
4.08
With a market capitalization between $2 & $8bn, SCORPIO TANKERS is considered a mid-cap stock.
G/PE Ratio
0.13
0.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
19.19
19.19
The estimated PE is for the year 2028.
LT Growth
0.27%
0.27%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.21%
2.21%
The twelve month estimated dividend yield represents 42.39% of earnings forecasts.
Beta
7
7
For 1% of index variation, the stock varies on average by 0.07%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
16.12
16.12
The value at risk is estimated at USD 16.12. The risk is therefore 19.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.04.2013
05.04.2013