Financhill
Sell
27

ASC Quote, Financials, Valuation and Earnings

Last price:
$11.96
Seasonality move :
-1.94%
Day range:
$12.17 - $12.41
52-week range:
$8.32 - $13.85
Dividend yield:
2.45%
P/E ratio:
15.73x
P/S ratio:
1.62x
P/B ratio:
0.79x
Volume:
492.2K
Avg. volume:
576.2K
1-year change:
6.34%
Market cap:
$498.5M
Revenue:
$405.8M
EPS (TTM):
$0.78

Analysts' Opinion

  • Consensus Rating
    Ardmore Shipping Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.30, Ardmore Shipping Corp. has an estimated upside of 24.9% from its current price of $12.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.90 representing 100% downside risk from its current price of $12.25.

Fair Value

  • According to the consensus of 3 analysts, Ardmore Shipping Corp. has 24.9% upside to fair value with a price target of $15.30 per share.

ASC vs. S&P 500

  • Over the past 5 trading days, Ardmore Shipping Corp. has underperformed the S&P 500 by -1.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ardmore Shipping Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ardmore Shipping Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Ardmore Shipping Corp. reported revenues of $81.2M.

Earnings Growth

  • Ardmore Shipping Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Ardmore Shipping Corp. reported earnings per share of $0.30.
Enterprise value:
597.5M
EV / Invested capital:
0.77x
Price / LTM sales:
1.62x
EV / EBIT:
13.52x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
-12.28x
Price / Operating cash flow:
6.57x
Enterprise value / EBITDA:
7.37x
Gross Profit (TTM):
$70.9M
Return On Assets:
4.81%
Net Income Margin (TTM):
11.26%
Return On Equity:
5.38%
Return On Invested Capital:
5%
Operating Margin:
18.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $311.7M $422.6M $309.3M $96.1M $81.2M
Gross Profit $128.1M $173.6M $70.9M $32.8M $21.4M
Operating Income $109.5M $146.6M $44.2M $25.3M $15.1M
EBITDA $133.1M $179.8M $81.1M $34.2M $25.4M
Diluted EPS $2.33 $3.56 $0.78 $0.55 $0.30
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $90.2M $148.6M $123.3M $132.8M $116.2M
Total Assets $728.6M $720.1M $686.4M $722.8M $799.8M
Current Liabilities $58.9M $125.8M $42.6M $37.2M $26M
Total Liabilities $430M $266.8M $132.3M $58.8M $143.9M
Total Equity $321.6M $453.3M $554.1M $664M $655.9M
Total Debt $407.3M $236.5M $97.1M $23.2M $117.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $202.4M $155.7M $77.5M $41.7M $19M
Cash From Investing -$19.9M -$38.1M -$126.8M -$1.7M -$109.3M
Cash From Financing -$182.5M -$120.7M $48.8M -$39.8M $87.7M
Free Cash Flow $194.1M $88.8M -$48.6M $39.6M -$90.2M
ASC
Sector
Market Cap
$498.5M
$39.7M
Price % of 52-Week High
88.45%
71%
Dividend Yield
2.45%
0%
Shareholder Yield
6.23%
0.16%
1-Year Price Total Return
6.34%
-5.4%
Beta (5-Year)
-0.112
0.460
Dividend yield:
2.45%
Annualized payout:
$1.08
Payout ratio:
23.47%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.43
200-day SMA
Buy
Level $10.76
Bollinger Bands (100)
Buy
Level 10.81 - 12.69
Chaikin Money Flow
Sell
Level -1M
20-day SMA
Sell
Level $12.69
Relative Strength Index (RSI14)
Sell
Level 46.31
ADX Line
Sell
Level 19.23
Williams %R
Neutral
Level -72.1149
50-day SMA
Buy
Level $12.23
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 29.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.16)
Buy
CA Score (Annual)
Level (2.2758)
Buy
Beneish M-Score (Annual)
Level (-2.487)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.8318)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ardmore Shipping Corp. provides seaborne transportation of petroleum products and chemicals. It engages in the provision of seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with modern, fuel-efficient fleet of mid-size products and chemical tankers. The firm also owns and operates a fleet of tankers. The company was founded by Anthony Gurnee on April 15, 2010 and is headquartered in Pembroke, Bermuda.

Stock Forecast FAQ

In the current month, ASC has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASC average analyst price target in the past 3 months is $15.30.

  • Where Will Ardmore Shipping Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ardmore Shipping Corp. share price will rise to $15.30 per share over the next 12 months.

  • What Do Analysts Say About Ardmore Shipping Corp.?

    Analysts are divided on their view about Ardmore Shipping Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ardmore Shipping Corp. is a Sell and believe this share price will drop from its current level to $14.90.

  • What Is Ardmore Shipping Corp.'s Price Target?

    The price target for Ardmore Shipping Corp. over the next 1-year time period is forecast to be $15.30 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ASC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ardmore Shipping Corp. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ASC?

    You can purchase shares of Ardmore Shipping Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ardmore Shipping Corp. shares.

  • What Is The Ardmore Shipping Corp. Share Price Today?

    Ardmore Shipping Corp. was last trading at $11.96 per share. This represents the most recent stock quote for Ardmore Shipping Corp.. Yesterday, Ardmore Shipping Corp. closed at $12.25 per share.

  • How To Buy Ardmore Shipping Corp. Stock Online?

    In order to purchase Ardmore Shipping Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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