Stolt-Nielsen stock
SNI.OLOSLStolt-Nielsen Limited, IndustrialsISIN BMG850801025
62Score 62 out of 100, Neutral
Price and trend
60 / 100
Price history
−4.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.2% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 11% below its 52-week high. Largest decline in 20 years: 82% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$36.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$29.51
- The lowest closing price of the last twelve months.
- Resistance$39.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stolt-Nielsen Limited belongs to the Marine Shipping industry (United Kingdom) and, with a market value of $1.85B, is number 41 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.87B (down 0.8% year on year) and earnings of $350.16M (down 11.3%).
- MEQIRI Score 62 out of 100 (Neutral): rank 493 of 1023 in Industrials, median 61.
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- The P/E is 7.6 (Marine Shipping median 7.9, own median of recent years 7.7).
- Our model puts fair value at $41.69, with the price 17% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 45.5% a year since 2021.Growth 75
- Share buybacksShare count down 14% since 2020.Capital allocation 64
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and growth, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $32.07 and expensive above $59.55 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $47.15 (cash-flow model) and $36.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.4%. At 11.4% the fair value would be $38.88, at 9.4% it would be $45.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 4.4% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 13%, net 12%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 1 Oct 2026EPS reported 10.35 (expected 11.1)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 3.86−3.2%
- Revenue
- $2.98B−2.4%
- Earnings per share
- 3.9−4.1%
- Revenue
- $2.98B−2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −2.3%Q4 earnings are expected to be modestly lower due to softer tankers, storage stays stable, and a rebound in seaborne trade is expected in 2027.
“Looking to the fourth quarter, we expect the financial performance in Q4 to be modestly behind this quarter, predominantly as a result of softer performance in tankers.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 1 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Stolt-Nielsen
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Star Bulk CarriersSBLK $3.14B68
- Teekay TankersTNK $3.09B73
- DanaosDAC $2.75B75
- Navios Maritime PartnersNMM $2.49B67
- Hamburger Hafen und LogistikHHFA.DE $1.73B44
- SFLSFL $1.65B51
- CostamareCMRE $1.57B63
- Global Ship LeaseGSL $1.54B79
ETFs that hold Stolt-Nielsen
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.47% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.19% | 0.29% | €241.09M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
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| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.