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Ardmore Shipping Corp

ASC

13.140USD

+0.640+5.12%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

534.77MMarket Cap

16.82P/E TTM



Ardmore Shipping Corp

13.140

+0.640+5.12%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Ardmore Shipping Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 32 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 15.95.In the medium term, the stock price is expected to remain stable.The company has been performing well 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

32 / 97

Overall Ranking

121 / 4521

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%.

Fairly Valued

The company’s latest PB is 0.85, 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

15.950

Target Price

+27.60%

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: 2026-02-06

The current financial score of Ardmore Shipping Corp is 6.67, ranking 72 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 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

6.67

Change



Financials

8.85

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

7.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.92

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ardmore Shipping Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 16.82, which is 2.74% below the recent high of 17.28 and 85.84% 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 32/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ardmore Shipping Corp is 8.67, ranking 9 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

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

15.950

Target Price

+27.60%

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

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

Cheniere Energy Inc

LNG

...

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: 2026-02-06

The current price momentum score of Ardmore Shipping Corp is 9.14, ranking 55 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 13.81 and the support level at 11.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.65

Change

0.49

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.171

Buy

RSI(14)

69.332

Neutral

STOCH(KDJ)(9,3,3)

81.082

Neutral

ATR(14)

0.413

High Vlolatility

CCI(14)

116.734

Buy

Williams %R

7.879

Overbought

TRIX(12,20)

0.500

Sell

StochRSI(14)

96.315

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.780

Buy

MA10

12.528

Buy

MA20

12.188

Buy

MA50

11.676

Buy

MA100

11.992

Buy

MA200

11.192

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 1.50M shares, representing 3.69% of shares outstanding, with 10.27% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

2.41M

-0.47%

Scorpio Holdings Ltd

2.30M

Alder Tree Investments II BV

2.04M

BlackRock Institutional Trust Company, N.A.

1.99M

+6.43%

American Century Investment Management, Inc.

1.75M

+6.48%

Teekay Tankers Ltd

1.55M

-24.38%

Renaissance Technologies LLC

Star Investors

1.50M

-1.76%

Arrowstreet Capital, Limited Partnership

1.49M

-0.26%

Wellington Management Company, LLP

1.30M

+1.29%

Private Management Group, Inc.

1.24M

-0.33%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.12. 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.