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Ardmore Shipping Corporation

ASC | US

16.24

USD

0.75

4.84%

ASC | US

About Ardmore Shipping Corporation

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

22/04/2026

Close

16.24

Open

15.70

High

16.36

Low

15.42

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
38.3
Sharpe
2.21
Luna's Score
78/100
Recommendation
Buy

Luna says (ASC | US)

What's Working

Positive Momentum

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

10 days

34.0%

1 month

38.3%

3 months

40.3%

6 months

38.1%

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

679.51M

MarketCap(USD)

679.51M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.45

Range1M

2.02

Range3M

5.29

Volumes: Market Activity

Rel. volume

1.44

Price X volume

11.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Safe Bulkers IncSBShipping & Ports6.6704.68M1.54%5.6360.82%
HSHPHSHPMarine Shipping13.45597.74M-1.82%25.320.00%
Euroseas LtdESEAShipping & Ports68.5480.43M1.71%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.18355.67M0.59%n/a150.30%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.32343.32M0.41%8.4475.12%
StealthGas IncGASSShipping & Ports9.14335.82M2.24%3.460.00%
Diana Shipping IncDSX-PBShipping & Ports27.05334.65M0.07%28.13122.73%
Diana Shipping IncDSXShipping & Ports2.51314.14M1.21%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports14.31294.96M0.63%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports7.12196.77M-0.97%n/a91.97%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SLDPSLDPElectrical Equipment & Parts3.96708.69M11.86%n/a1.98%
Comstock Mining IncLODEReal Estate Services3.22665.36M5.23%6.3814.37%
MVSTMVSTElectrical Equipment & Parts2.07655.96M10.70%n/a45.74%
ADSEADSEElectrical Equipment & Parts11.99617.43M0.00%n/a51.12%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.7533.94M2.27%n/a0.00%
FRP Holdings IncFRPHReal Estate Services21.47408.58M-0.23%75.5042.65%
National CineMedia IncNCMIMarketing Services3.51334.58M-0.28%n/a5.85%
Inuvo IncINUVMarketing Services2.11296.31M2.43%n/a8.47%
The RMR Group IncRMRReal Estate Services16.52276.29M-0.36%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services6.67209.55M0.30%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)40.28-Par
Debt to Equity-0.63-
Debt to Assets-0.34-
Market Cap679.51M-Emerging
  • 1

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