Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Sell
10
ASC Quote, Financials, Valuation and Earnings
Last price:
$9.00
Seasonality move
:
9.55%
Day range:
$8.45 - $9.55
52-week range:
$8.45 - $23.44
Dividend yield:
11.16%
P/E ratio:
2.78x
P/S ratio:
0.88x
P/B ratio:
0.57x
Volume:
1.1M
Avg. volume:
736K
1-year change:
-48.39%
Market cap:
$344.7M
Revenue:
$405.8M
EPS (TTM):
$3.06
Analysts' Opinion
-
Consensus RatingArdmore Shipping has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.30, Ardmore Shipping has an estimated upside of 91.54% from its current price of $8.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $8.51.
Fair Value
-
According to the consensus of 5 analysts, Ardmore Shipping has 91.54% upside to fair value with a price target of $16.30 per share.
ASC vs. S&P 500
-
Over the past 5 trading days, Ardmore Shipping has underperformed the S&P 500 by -5.47% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ardmore Shipping does not 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ardmore Shipping reported revenues of $82M.
Earnings Growth
-
Ardmore Shipping earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ardmore Shipping reported earnings per share of $0.12.
Enterprise value:
364.3M
EV / Invested capital:
--
Price / LTM sales:
0.88x
EV / EBIT:
2.54x
EV / Revenue:
0.90x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
3.66x
Price / Operating cash flow:
3.60x
Enterprise value / EBITDA:
2.10x
Gross Profit (TTM):
$171.8M
Return On Assets:
18.66%
Net Income Margin (TTM):
32.78%
Return On Equity:
21.22%
Return On Invested Capital:
20.1%
Operating Margin:
15.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $445.7M | $396M | $405.8M | $98.9M | $82M | |
| Gross Profit | $195.5M | $167.1M | $171.8M | $40.7M | $23.5M | |
| Operating Income | $163.6M | $131.7M | $131.9M | $30.7M | $12.4M | |
| EBITDA | $185.6M | $157.8M | $173.6M | $37.6M | $19.3M | |
| Diluted EPS | $3.38 | $2.73 | $3.06 | $0.63 | $0.12 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $102.5M | $94.2M | $157.7M | $126.8M | $126.5M | |
| Total Assets | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Current Liabilities | $62.9M | $58.5M | $52.9M | $33.8M | $29.8M | |
| Total Liabilities | $431.7M | $395.5M | $217.4M | $116.5M | $69.4M | |
| Total Equity | $320.3M | $329M | $506.4M | $574.4M | $635.4M | |
| Total Debt | $210.5M | $145.1M | $128.8M | $46M | $38.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $124.2M | $159.6M | $160.4M | $18.7M | $23M | |
| Cash From Investing | $35.4M | -$26.8M | -$33M | -$8.2M | -$3.1M | |
| Cash From Financing | -$164.5M | -$136.5M | -$127.3M | -$14.5M | -$20.5M | |
| Free Cash Flow | $122.9M | $139M | $99.4M | $15.6M | $20M | |
ASC
Sector
Market Cap
$344.7M
$56.9M
Price % of 52-Week High
36.31%
51.49%
Dividend Yield
11.16%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-48.39%
-38.46%
Beta (5-Year)
0.160
0.778
Dividend yield:
11.16%
Annualized payout:
$1.08
Payout ratio:
36.75%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.38
200-day SMA
Sell
Level
$14.89
Bollinger Bands (100)
Sell
Level
10.01 - 12.23
Chaikin Money Flow
Sell
Level
-8.2M
20-day SMA
Sell
Level
$9.80
Relative Strength Index (RSI14)
Sell
Level
32.81
ADX Line
Sell
Level
24.99
Williams %R
Buy
Level
-96.8974
50-day SMA
Sell
Level
$10.32
MACD (12, 26)
Sell
Level
-0.35
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
19M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.2307)
Buy
CA Score
(Annual)
Level (2.3733)
Buy
Beneish M-Score
(Annual)
Level (-2.5333)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-6.738)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The Company operates its business in one operating segment, the transportation of refined petroleum products and chemicals.
Stock Forecast FAQ
In the current month, ASC has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ASC average analyst price target in the past 3 months is $16.30.
-
Where Will Ardmore Shipping Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ardmore Shipping share price will rise to $16.30 per share over the next 12 months.
-
What Do Analysts Say About Ardmore Shipping?
Analysts are divided on their view about Ardmore Shipping 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 is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Ardmore Shipping's Price Target?
The price target for Ardmore Shipping over the next 1-year time period is forecast to be $16.30 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ASC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ardmore Shipping is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ASC?
You can purchase shares of Ardmore Shipping via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ardmore Shipping shares.
-
What Is The Ardmore Shipping Share Price Today?
Ardmore Shipping was last trading at $9.00 per share. This represents the most recent stock quote for Ardmore Shipping. Yesterday, Ardmore Shipping closed at $8.51 per share.
-
How To Buy Ardmore Shipping Stock Online?
In order to purchase Ardmore Shipping 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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