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Ardmore Shipping Corporation

ASC | US

14.45

USD

0.30

2.12%

ASC | US

About Ardmore Shipping Corporation

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

18/03/2026

Close

14.45

Open

14.31

High

14.75

Low

14.17

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of March 15 2023 the company operated a fleet of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel and five chartered-in vessels. It serves oil majors oil companies oil and chemical traders chemical companies and pooling service providers. The company was founded in 2010 and is headquartered in Pembroke Bermuda.

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ASC | US

Risk
47.0
Sharpe
1.09
Luna's Score
64/100
Recommendation
Hold

Luna says (ASC | US)

What's Working

Strength based on increasing price with high volume

Strong P/E, and PEG ratio indicator

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.8%

1 month

47.0%

3 months

39.7%

6 months

37.0%

Returns

Fundamental Ratios

PE

4.79

Fwd. PE

3.39

Price to book

1.14

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

3.92

Ent. to rev.

1.80

PEG

-6.04

Other Fundamentals

EBITDA

173.90M

MarketCap

604.61M

MarketCap(USD)

604.61M

Div. yield

9.07

Op. margin

41.17

Erngs. growth

157.90

Rev. growth

32.00

Ret. on equity

25.12

Short ratio

5.19

Short perc.

6.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.24

Range1M

3.47

Range3M

6.60

Volumes: Market Activity

Rel. volume

1.04

Price X volume

13.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HSHPHSHPMarine Shipping13.09581.74M1.55%25.320.00%
Euroseas LtdESEAShipping & Ports68.58480.99M0.01%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.27358.81M1.38%n/a150.30%
StealthGas IncGASSShipping & Ports9.3341.70M4.03%3.460.00%
Diana Shipping IncDSX-PBShipping & Ports27334.03M0.19%28.13122.73%
Pangaea Logistics Solutions LtdPANLShipping & Ports6.99327.85M0.72%8.4475.12%
Diana Shipping IncDSXShipping & Ports2.46307.88M0.41%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports12.84264.66M3.80%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports7.26200.64M-2.55%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports4.02147.94M2.03%6.4673.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Comstock Mining IncLODEReal Estate Services2.86590.98M-8.33%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.12558.36M-2.19%n/a1.98%
ADSEADSEElectrical Equipment & Parts10.76554.09M3.66%n/a51.12%
MVSTMVSTElectrical Equipment & Parts1.72545.05M13.16%n/a45.74%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.4474.61M-3.61%n/a0.00%
FRP Holdings IncFRPHReal Estate Services21.285405.06M-4.55%75.5042.65%
Inuvo IncINUVMarketing Services2.63369.34M3.95%n/a8.47%
National CineMedia IncNCMIMarketing Services3.35319.33M-2.62%n/a5.85%
The RMR Group IncRMRReal Estate Services15.79264.08M-2.47%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services6.02189.13M0.67%n/a114.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.92-Cheaper
Ent. to Revenue1.80-Cheaper
PE Ratio4.7910.01Cheaper
Price to Book1.141.01Par
Dividend Yield9.07-Leader
Std. Deviation (3M)39.73-Par
Debt to Equity-0.63-
Debt to Assets-0.34-
Market Cap604.61M-Emerging
  • 1

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