ASC$12.83
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Performance
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AI ASC Summary
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Powered by LiveAIOverall Analysis
BuyArdmore Shipping Corporation demonstrates strong fundamental performance, particularly in profitability and debt reduction. While thematic tailwinds in shipping are present, technical indicators suggest some short-term caution. A balanced approach considering its dividend yield and market position is advised.
Thematic
Ardmore Shipping operates within the global shipping industry, which is influenced by trade volumes, geopolitical events, and commodity prices. The company's focus on eco-design vessels aligns with increasing demand for sustainable shipping.
Fundamental
Ardmore Shipping exhibits strong profitability and a healthy balance sheet, characterized by significantly reduced debt levels and robust free cash flow. The company also offers a substantial dividend yield.
Technical
Ardmore Shipping's stock is trading near its 52-week high but exhibits mixed signals across different timeframes. Oscillators suggest potential for consolidation, while moving averages generally point towards a bullish, albeit maturing, trend.
| Factor | Score |
|---|---|
| Global Trade Volumes | 75 |
| Energy & Chemical Demand | 80 |
| Eco-Friendly Fleet | 85 |
| Fleet Modernization | 70 |
| Regulatory Environment (IMO 2020, etc.) | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 50 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Metrics
The P/E TTM ratio of 13.5, while not the lowest, is reasonable given the company's profitability. The Price/Sales TTM ratio of 2.4 suggests the market values the company's revenue at a moderate multiple.
Positive EPS Surprises
The company has demonstrated a pattern of beating earnings estimates, with positive surprises in most reported quarters, indicating consistent operational performance.
Bearish Points (7)
Significant Long-Term Underperformance
The stock has experienced substantial declines over the 1-year (-48.31%) and 6-month (-6.29%) periods, indicating significant investor sentiment challenges or fundamental issues.
Mixed Valuation Signals
While the P/E TTM is reasonable, the quarterly P/E ratios have been highly volatile and sometimes very high (e.g., 70.6 in Q4 2024), suggesting potential overvaluation in certain periods or unpredictable earnings.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
13
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.19
A: $0.18
L: $0.18
H: 46.00M
A: 46.00M
L: 46.00M
Profile
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Hamilton, Bermuda.
Seasonals
Price Target
12.83 USD
The 39 analysts offering 1 year price forecasts for ASC have a max estimate of 14.00 and a min estimate of 12.00.