









Markets
/
Stocks
/
nasdaq-asc
/

Ardmore Shipping Corp

ASC

12.710USD

-0.165-1.28%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

517.27MMarket Cap

16.26P/E TTM



Ardmore Shipping Corp

12.710

-0.165-1.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

37 / 100

Overall Ranking

127 / 4614

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.400

Target Price

+13.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ardmore Shipping Corp Highlights

StrengthsRisks

Ardmore Shipping Corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. The Company operates through one segment, which is transportation of refined petroleum products and chemicals. The Company 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 the global network to support its seafarers and deliver shipping services to its customers. Its vessels include Ardmore Seafarer, Ardmore Exporter, Ardmore Explorer, Ardmore Enterprise, Ardmore Engineer, Ardmore Endurance, Ardmore Endeavour, Ardmore Encounter, Ardmore Seahawk, Ardmore Seavanguard, Ardmore Seavantage, Ardmore Seaventure, Ardmore Chippewa, Ardmore Chinook, and Ardmore Seavaliant, among others.

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 0.84, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.76M shares, decreasing 16.69% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 812.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.88, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 81.25M, representing a year-over-year decrease of 15.47%, while its net profit experienced a year-over-year decrease of 47.86%.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.51

Key Metrics

Free cash flow

No Data

Ardmore Shipping Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.18, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 16.27, which is 1.42% below the recent high of 16.50 and 85.36% above the recent low of 2.38.

Score

Industry at a Glance

Previous score

7.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.80, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Ardmore Shipping Corp is 15.00, with a high of 16.00 and a low of 12.20.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.400

Target Price

+13.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ardmore Shipping Corp

ASC

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 8.73, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 13.60 and the support level at 11.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

-0.15

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.140

Buy

RSI(14)

58.963

Neutral

STOCH(KDJ)(9,3,3)

66.308

Neutral

ATR(14)

0.393

High Vlolatility

CCI(14)

110.676

Buy

Williams %R

23.418

Buy

TRIX(12,20)

0.286

Sell

StochRSI(14)

58.430

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.562

Buy

MA10

12.536

Buy

MA20

12.067

Buy

MA50

12.137

Buy

MA100

11.308

Buy

MA200

10.646

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 68.21%, representing a quarter-over-quarter decrease of 20.06%. The largest institutional shareholder is James Simons, holding a total of 1.53M shares, representing 3.76% of shares outstanding, with 18.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

2.42M

-6.20%

Scorpio Holdings Ltd

2.30M

Alder Tree Investments II BV

2.04M

BlackRock Institutional Trust Company, N.A.

1.87M

-17.34%

American Century Investment Management, Inc.

1.64M

+4.44%

Teekay Tankers Ltd

2.05M

Renaissance Technologies LLC

Star Investors

1.53M

+12.44%

Arrowstreet Capital, Limited Partnership

1.50M

-0.58%

Wellington Management Company, LLP

1.28M

-13.81%

Private Management Group, Inc.

1.24M

+3.37%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.47, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.