Scorpio Tankers Stock Price Prediction

STNG Stock  USD 52.91  1.76  3.22%   
As of 22nd of November 2024 the value of relative strength index of Scorpio Tankers' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

18

 
Oversold
 
Overbought
The successful prediction of Scorpio Tankers' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Scorpio Tankers and does not consider all of the tangible or intangible factors available from Scorpio Tankers' fundamental data. We analyze noise-free headlines and recent hype associated with Scorpio Tankers, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Scorpio Tankers' stock price prediction:
Quarterly Earnings Growth
0.637
EPS Estimate Next Quarter
2.95
EPS Estimate Current Year
10.7859
EPS Estimate Next Year
9.6247
Wall Street Target Price
80.1818
Using Scorpio Tankers hype-based prediction, you can estimate the value of Scorpio Tankers from the perspective of Scorpio Tankers response to recently generated media hype and the effects of current headlines on its competitors.

Scorpio Tankers Hype to Price Pattern

Investor biases related to Scorpio Tankers' public news can be used to forecast risks associated with an investment in Scorpio. The trend in average sentiment can be used to explain how an investor holding Scorpio can time the market purely based on public headlines and social activities around Scorpio Tankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Scorpio Tankers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Scorpio Tankers.
The fear of missing out, i.e., FOMO, can cause potential investors in Scorpio Tankers to buy its stock at a price that has no basis in reality. In that case, they are not buying Scorpio because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Scorpio Tankers after-hype prediction price

    
  USD 52.77  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Scorpio Tankers Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.
Intrinsic
Valuation
LowRealHigh
47.6257.0358.84
Details
Naive
Forecast
LowNextHigh
52.5054.3156.12
Details
11 Analysts
Consensus
LowTargetHigh
65.7672.2680.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.502.703.06
Details

Scorpio Tankers After-Hype Price Prediction Density Analysis

As far as predicting the price of Scorpio Tankers at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Scorpio Tankers or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Scorpio Tankers, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Scorpio Tankers Estimiated After-Hype Price Volatility

In the context of predicting Scorpio Tankers' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Scorpio Tankers' historical news coverage. Scorpio Tankers' after-hype downside and upside margins for the prediction period are 50.96 and 54.58, respectively. We have considered Scorpio Tankers' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
52.91
52.77
After-hype Price
54.58
Upside
Scorpio Tankers is very steady at this time. Analysis and calculation of next after-hype price of Scorpio Tankers is based on 3 months time horizon.

Scorpio Tankers Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Scorpio Tankers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scorpio Tankers backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Scorpio Tankers, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.45 
1.81
  0.14 
  0.09 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
52.91
52.77
0.26 
565.62  
Notes

Scorpio Tankers Hype Timeline

Scorpio Tankers is at this time traded for 52.91. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of -0.09. Scorpio is estimated to decline in value after the next headline, with the price expected to drop to 52.77. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.26%, whereas the daily expected return is at this time at -0.45%. The volatility of related hype on Scorpio Tankers is about 899.38%, with the expected price after the next announcement by competition of 52.82. About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpio Tankers recorded earning per share (EPS) of 13.97. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:10 split on the 18th of January 2019. Given the investment horizon of 90 days the next estimated press release will be in about 9 days.
Check out Scorpio Tankers Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.

Scorpio Tankers Related Hype Analysis

Having access to credible news sources related to Scorpio Tankers' direct competition is more important than ever and may enhance your ability to predict Scorpio Tankers' future price movements. Getting to know how Scorpio Tankers' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Scorpio Tankers may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TNKTeekay Tankers(0.50)8 per month 0.00 (0.24) 2.41 (3.77) 11.22 
EURNEuronav NV(0.36)9 per month 1.24  0.22  3.66 (3.10) 10.85 
TNPTransAtlantic Petroleum(0.52)6 per month 1.46  0.07  3.12 (2.57) 9.04 
NVGSNavigator Holdings 0.08 12 per month 1.72 (0.05) 2.52 (2.84) 8.11 
DHTDHT Holdings(0.23)9 per month 0.00 (0.05) 3.89 (3.69) 9.53 
FROFrontline 0.34 12 per month 0.00 (0.11) 4.15 (5.32) 12.09 
INSWInternational Seaways(0.05)7 per month 0.00 (0.16) 2.77 (3.31) 9.18 
TRMDTorm PLC Class(0.37)8 per month 0.00 (0.34) 2.54 (4.09) 8.63 

Scorpio Tankers Additional Predictive Modules

Most predictive techniques to examine Scorpio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Scorpio using various technical indicators. When you analyze Scorpio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Scorpio Tankers Predictive Indicators

The successful prediction of Scorpio Tankers stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Scorpio Tankers, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Scorpio Tankers based on analysis of Scorpio Tankers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Scorpio Tankers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Scorpio Tankers's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03330.0078180.01810.0172
Price To Sales Ratio1.31.912.372.73

Story Coverage note for Scorpio Tankers

The number of cover stories for Scorpio Tankers depends on current market conditions and Scorpio Tankers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Scorpio Tankers is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Scorpio Tankers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Scorpio Tankers Short Properties

Scorpio Tankers' future price predictability will typically decrease when Scorpio Tankers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Scorpio Tankers often depends not only on the future outlook of the potential Scorpio Tankers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Scorpio Tankers' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.5 M
Cash And Short Term Investments355.6 M

Complementary Tools for Scorpio Stock analysis

When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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