Scorpio Tankers(STNG) Soars 4.94% on Earnings Beat

Scorpio Tankers(STNG)涨2.41%，连涨3天，近3日涨4.99%。The share price rose to its highest level since February 2025 today, with an intraday gain of 4.94%.

The strategy of buying STNG shares after they reached a recent high and holding for 1 week yielded moderate returns over the past 5 years, with a 4.46% annualized gain. However, the overall performance was slightly underwhelming, as the strategy lagged the benchmark SPY ETF by 2.54 percentage points over the same period. This suggests that while there was some growth, it was more conservative than the broader market. Here's a breakdown of the key metrics:

| Metric | Value |

|----------------------|-----------------|

| Annualized Return | 4.46% |

| Total Return | 22.61% |

| Beta | 1.02 |

| Sharpe Ratio | 0.56 |

| Sortino Ratio | 0.45 |

| Maximum Drawdown | -17.95% |

Overall, the strategy showed resilience during market downturns but provided more conservative growth, making it suitable for investors seeking stability rather than high risk-adjusted returns.

Scorpio Tankers' stock price has been influenced by several factors in May 2025. The company reported first-quarter 2025 earnings that surpassed analyst expectations, which has positively impacted investor sentiment. However, there are concerns about the stability of these earnings, which could signal potential long-term issues.

Despite these concerns, Scorpio Tankers' stock is currently trading significantly below its estimated fair value, indicating potential undervaluation. The company also boasts a high return on capital employed (ROCE), a strong financial performance metric that has likely contributed to its recent stock price gains.

In addition to its financial performance, Scorpio Tankers has declared a quarterly cash dividend payable in June 2025. This announcement demonstrates the company's commitment to returning value to shareholders and has likely bolstered investor confidence.

Analysts have also been active in revising price targets and earnings estimates for Scorpio Tankers, reflecting changing expectations about the company's future performance. These revisions, along with the company's recent financial results and dividend announcement, have contributed to the stock's recent price volatility and investor sentiment.