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Ardmore Shipping Corp

ASC
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18.540USD
-0.210-1.12%
Market hours ETQuotes delayed by 15 min
755.16MMarket Cap
13.96P/E TTM

Ardmore Shipping Corp

18.540
-0.210-1.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-13

Key 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 11 out of 99 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 20.15.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
11 / 99
Overall Ranking
67 / 4487
Industry
Oil & Gas Related Equipment and Services

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%.
Overvalued
The company’s latest PB is 1.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.49M shares, decreasing 4.07% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 849.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.150
Target Price
+5.39%
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: 2026-05-13

The current financial score of Ardmore Shipping Corp is 8.20, ranking 22 out of 99 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 87.92M, representing a year-over-year increase of 18.81%, while its net profit experienced a year-over-year increase of 319.33%.

Score

Industry at a Glance

Previous score
8.20
Change
0

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: 2026-05-13

The current valuation score of Ardmore Shipping Corp is 7.18, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 14.12, which is 51.99% below the recent high of 21.47 and 83.14% above the recent low of 2.38.

Score

Industry at a Glance

Previous score
7.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Ardmore Shipping Corp is 8.67, ranking 8 out of 99 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

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.150
Target Price
+5.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
7
Median
8
Average
Company name
Ratings
Analysts
Ardmore Shipping Corp
ASC
3
Williams Companies Inc
WMB
26
ONEOK Inc
OKE
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
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: 2026-05-13

The current price momentum score of Ardmore Shipping Corp is 9.22, ranking 29 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 20.75 and the support level at 16.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.1

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.155
Buy
RSI(14)
66.129
Neutral
STOCH(KDJ)(9,3,3)
58.595
Sell
ATR(14)
0.746
High Vlolatility
CCI(14)
35.714
Neutral
Williams %R
32.319
Buy
TRIX(12,20)
0.929
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
19.046
Sell
MA10
18.749
Sell
MA20
17.569
Buy
MA50
16.170
Buy
MA100
14.411
Buy
MA200
13.146
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Ardmore Shipping Corp is 7.00, ranking 30 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 79.64%, representing a quarter-over-quarter decrease of 3.27%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
2.43M
+0.83%
Scorpio Holdings Ltd
2.30M
--
Alder Tree Investments II BV
2.04M
--
BlackRock Institutional Trust Company, N.A.
1.99M
-0.21%
American Century Investment Management, Inc.
1.70M
-2.74%
Wellington Management Company, LLP
1.66M
+27.75%
Teekay Tankers Ltd
1.55M
-24.38%
Renaissance Technologies LLC
Star Investors
1.47M
-2.21%
Flat Footed LLC
1.25M
+83.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.03. 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

Industry at a Glance

Previous score
7.04
Change
0
Beta vs S&P 500 index
0.03
VaR
+4.28%
240-Day Maximum Drawdown
+22.59%
240-Day Volatility
+37.90%

Return

Best Daily Return
60 days
+5.30%
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
+3.54
120 days
+2.25
5 years
+1.05

Risk Assessment

Maximum Drawdown
240 days
+22.59%
3 years
+63.60%
5 years
+63.60%
Return-to-Drawdown Ratio
240 days
+4.22
3 years
+0.28
5 years
+1.37
Skewness
240 days
+0.21
3 years
+0.31
5 years
+0.21

Volatility

Realised Volatility
240 days
+37.90%
5 years
+47.10%
Standardised True Range
240 days
+2.36%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
+406.19%
240 days
+406.19%
Maximum Daily Upside Volatility
60 days
+27.79%
Maximum Daily Downside Volatility
60 days
+28.28%

Liquidity

Average Turnover Rate
60 days
+1.80%
120 days
+1.65%
5 years
--
Turnover Deviation
20 days
+3.68%
60 days
+13.41%
120 days
+3.81%

Peer Comparison

Oil & Gas Related Equipment and Services
Ardmore Shipping Corp
Ardmore Shipping Corp
ASC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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