/ASC
ASC Stock - Ardmore Shipping Corporation
Industrials|Marine ShippingNYSE
$10.89+0.37%
+$0.04 (+0.37%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.35
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+37.7%upside
Target: $15.00
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ENTRY ZONE$10.78 – $11.00
TARGET (TP)$15.00
STOP LOSS$10.02
RISK/REWARD1:4.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.12
52W High$13.85
52W Low$8.32
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $405.78M | $395.98M | $445.74M | $192.48M | $220.06M |
| Gross Profit | $156.33M | $167.11M | $195.53M | $8.05M | $43.42M |
| Gross Margin | 38.5% | 42.2% | 43.9% | 4.2% | 19.7% |
| Operating Income | $128.29M | $131.67M | $163.62M | $-14,756,000 | N/A |
| Net Income | $133.01M | $116.81M | $138.45M | $-36,832,000 | $-6,046,000 |
| Net Margin | 32.8% | 29.5% | 31.1% | -19.1% | -2.7% |
| EPS | $3.09 | $2.76 | $3.63 | $-1.08 | $-0.18 |
Company Overview
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$12
Average Target
↑ 5.6% Upside
Now
$8
Low
$12
Average
$17
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 23rd 2024 | Stifel | Downgrade | Hold | $17← $24 |
| July 21st 2022 | Jefferies | Initiation | Buy | $10 |
| April 27th 2022 | Jefferies | Resumed | Buy | $7.5 |
Earnings History & Surprises
ASCBeat Rate
74%
Last 19 quarters
Avg Surprise
+8.0%
EPS vs Estimate
Beats / Misses
14/4
1 met exactly
Latest EPS
$0.31
Q4 2025
EPS Surprise History
Q1 24
+1.6%
$0.63vs$0.62
Q2 24
+10.8%
$0.92vs$0.83
Q3 24
+10.8%
$1.13vs$1.02
Q4 24
-11.3%
$0.55vs$0.62
Q1 25
+19.0%
$0.25vs$0.21
Q2 25
-6.7%
$0.14vs$0.15
Q3 25
+22.2%
$0.22vs$0.18
Q4 25
-6.1%
$0.31vs$0.33
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 12, 2026 | — | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.33 | $0.31 | -6.1% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $0.18 | $0.22 | +22.2% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.15 | $0.14 | -6.7% | ✗ MISS |
Q1 2025 | Feb 13, 2025 | $0.21 | $0.25 | +19.0% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.62 | $0.55 | -11.3% | ✗ MISS |
Q3 2024 | Jul 31, 2024 | $1.02 | $1.13 | +10.8% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.83 | $0.92 | +10.8% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $0.62 | $0.63 | +1.6% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.44 | $0.49 | +11.4% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $0.56 | $0.57 | +1.8% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $1.00 | $1.04 | +4.0% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | $1.24 | $1.30 | +4.8% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $1.43 | $1.54 | +7.7% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $0.68 | $0.81 | +19.1% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $-0.07 | $-0.03 | +57.1% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $-0.25 | $-0.25 | 0.0% | = MET |
Q4 2021 | Nov 10, 2021 | $-0.34 | $-0.37 | -8.8% | ✗ MISS |
Q3 2021 | Jul 27, 2021 | $-0.25 | $-0.23 | +8.0% | ✓ BEAT |
Q2 2021 | May 5, 2021 | $-0.28 | $-0.26 | +7.1% | ✓ BEAT |
Frequently Asked Questions about ASC
What is ASC's current stock price?
Ardmore Shipping Corporation (ASC) is currently trading at $10.89 per share. The stock has moved +0.37% today.
What is the analyst price target for ASC?
The average analyst price target for ASC is $15.00, based on 1 analyst.
What sector is Ardmore Shipping Corporation in?
Ardmore Shipping Corporation operates in the Industrials sector, specifically within the Marine Shipping industry. The company is traded on the NYSE exchange.
What is ASC's market cap?
Ardmore Shipping Corporation has a market capitalization of $0.44 billion, making it a small-cap company.
Does ASC pay dividends?
No, Ardmore Shipping Corporation does not currently pay a dividend to shareholders.
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