Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.092
Neutral
RSI(14)
53.599
Neutral
STOCH(KDJ)(9,3,3)
65.572
Neutral
ATR(14)
0.691
High Vlolatility
CCI(14)
49.490
Neutral
Williams %R
31.517
Buy
TRIX(12,20)
0.099
Sell
StochRSI(14)
0.000
Sell
Ardmore Shipping Corp
ASC15.180USD
0.0000.00%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
274.00MMarket Cap
17.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ardmore Shipping Corp
Currency: USD Updated: 2026-03-27Key Insights
Ardmore Shipping Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.95.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ardmore Shipping Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ardmore Shipping Corp Highlights
StrengthsRisks
Ardmore Shipping Corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. It operates through a single segment, which is transportation of refined petroleum products and chemicals. It provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its fleet of mid-size product and chemical tankers. It provides shipping services to customers through voyage charters, time charters, and commercial pools. It has approximately 26 vessels in operation. Its vessels include Ardmore Exporter, Ardmore Explorer, Ardmore Enterprise, Ardmore Engineer, Ardmore Endurance, Ardmore Endeavour, Ardmore Encounter, Ardmore Seahawk, Ardmore Seavanguard, Ardmore Seavantage, Ardmore Seaventure, Ardmore Gibraltar, Ardmore Seafox, and Ardmore Seavaliant, among others. It charters its vessels through a combination of spot and time-charter arrangements.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.05%.
Fairly Valued
The company’s latest PB is 0.97, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.08M shares, increasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 552.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
17.950
Target Price
+17.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Ardmore Shipping Corp is 8.20, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 82.91M, representing a year-over-year increase of 1.06%, while its net profit experienced a year-over-year increase of 83.55%.
Score
Financials
8.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.14
Operational Efficiency
7.43
Growth Potential
7.82
Shareholder Returns
8.87
Ardmore Shipping Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Ardmore Shipping Corp is 7.18, ranking 64 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 17.10, which is 10.08% below the recent high of 18.82 and 86.07% above the recent low of 2.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Ardmore Shipping Corp is 8.67, ranking 6 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 15.00, with a high of 16.00 and a low of 14.90.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
17.950
Target Price
+17.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Ardmore Shipping Corp
ASC
3
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
ONEOK Inc
OKE
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Ardmore Shipping Corp is 7.48, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 16.91 and the support level at 13.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.338
Sell
MA10
14.917
Buy
MA20
15.263
Sell
MA50
14.108
Buy
MA100
12.976
Buy
MA200
12.080
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Ardmore Shipping Corp is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 82.33%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is James Simons, holding a total of 1.47M shares, representing 3.60% of shares outstanding, with 7.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
Scorpio Holdings Ltd
Alder Tree Investments II BV
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Wellington Management Company, LLP
Teekay Tankers Ltd
Flat Footed LLC
Private Management Group, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ardmore Shipping Corp is 7.04, ranking 46 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.12
VaR
+4.36%
240-Day Maximum Drawdown
+22.59%
240-Day Volatility
+36.92%
Return
Best Daily Return
60 days
+8.06%
120 days
+8.06%
5 years
+15.57%
Worst Daily Return
60 days
-8.16%
120 days
-8.16%
5 years
-14.71%
Sharpe Ratio
60 days
+3.46
120 days
+1.51
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+22.59%
3 years
+63.60%
5 years
+63.60%
Return-to-Drawdown Ratio
240 days
+2.81
3 years
+0.10
5 years
+0.86
Skewness
240 days
+0.15
3 years
+0.30
5 years
+0.20
Volatility
Realised Volatility
240 days
+36.92%
5 years
+47.78%
Standardised True Range
240 days
+2.63%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
+280.78%
240 days
+280.78%
Maximum Daily Upside Volatility
60 days
+32.69%
Maximum Daily Downside Volatility
60 days
+30.59%
Liquidity
Average Turnover Rate
60 days
+1.44%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-18.88%
60 days
-10.58%
120 days
-9.50%
Peer Comparison
Oil & Gas Related Equipment and Services
Ardmore Shipping Corp
ASC
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
