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Ardmore Shpng (ASC)
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Upturn Advisory Summary
12/19/2025: ASC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15.45
1 Year Target Price $15.45
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.02% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/19/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 443.20M USD | Price to earnings Ratio 13.78 | 1Y Target Price 15.45 |
Price to earnings Ratio 13.78 | 1Y Target Price 15.45 | ||
Volume (30-day avg) 3 | Beta -0.12 | 52 Weeks Range 8.16 - 13.47 | Updated Date 12/20/2025 |
52 Weeks Range 8.16 - 13.47 | Updated Date 12/20/2025 | ||
Dividends yield (FY) 3.67% | Basic EPS (TTM) 0.79 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.5% | Operating Margin (TTM) 18.55% |
Management Effectiveness
Return on Assets (TTM) 3.63% | Return on Equity (TTM) 5.39% |
Valuation
Trailing PE 13.78 | Forward PE 3.39 | Enterprise Value 542158484 | Price to Sales(TTM) 1.43 |
Enterprise Value 542158484 | Price to Sales(TTM) 1.43 | ||
Enterprise Value to Revenue 1.75 | Enterprise Value to EBITDA 7.09 | Shares Outstanding 40697657 | Shares Floating 36519453 |
Shares Outstanding 40697657 | Shares Floating 36519453 | ||
Percent Insiders 14.47 | Percent Institutions 69.03 |
Upturn AI SWOT
Ardmore Shpng
Company Overview
History and Background
Ardmore Shipping Corporation (NYSE: ASC) was founded in 2005 and is headquartered in Hamilton, Bermuda. The company is engaged in the seaborne transportation of petrochemical products and crude oil. It has grown its fleet through strategic acquisitions and new builds, focusing on operating modern, fuel-efficient vessels.
Core Business Areas
- Product Tanker Operations: Ardmore Shipping operates a fleet of product and chemical tankers, primarily transporting refined petroleum products, vegetable oils, and chemicals. The company focuses on serving the global energy and chemical markets.
- Chartering and Operations: The company's core business involves chartering its vessels to customers for the transportation of cargo. This includes spot market charters and time charters, managing the operational aspects of its fleet.
Leadership and Structure
Ardmore Shipping is led by a management team with extensive experience in the shipping industry. The company is structured around its vessel operations, commercial management, technical management, and finance departments. The exact leadership team composition can be found on their investor relations website.
Top Products and Market Share
Key Offerings
- Product Tanker Services: Ardmore Shipping provides transportation services for a variety of liquid cargoes, including gasoline, diesel, jet fuel, and various chemicals. The market share for individual product segments is highly fragmented and dynamic, with major competitors including Teekay Tankers, Frontline, and Euronav. Specific revenue contribution from each product type is not publicly detailed in a segmented manner.
Market Dynamics
Industry Overview
The global product and chemical tanker market is influenced by global economic growth, demand for refined petroleum products and chemicals, geopolitical events, and environmental regulations. The industry is cyclical, with freight rates fluctuating based on supply and demand dynamics.
Positioning
Ardmore Shipping positions itself as a provider of modern, eco-efficient tonnage, focusing on operational excellence and customer service. Their competitive advantages include a relatively young fleet and a commitment to sustainability.
Total Addressable Market (TAM)
The TAM for the product and chemical tanker market is substantial, driven by global trade in refined petroleum products and chemicals. While difficult to quantify precisely, it represents tens of billions of dollars annually in shipping revenue. Ardmore Shipping competes for a share of this market with its fleet, aiming to secure profitable charters.
Upturn SWOT Analysis
Strengths
- Modern and Fuel-Efficient Fleet
- Strong Operational Expertise
- Focus on Sustainability Initiatives (e.g., emissions reduction)
- Experienced Management Team
Weaknesses
- Relatively small fleet size compared to major players
- Vulnerability to volatile freight rates
- Dependence on global economic conditions and energy demand
Opportunities
- Increasing demand for eco-friendly shipping solutions
- Potential for fleet expansion through acquisitions
- Opportunities in specialized chemical transport
- Leveraging new technologies for operational efficiency
Threats
- Global economic slowdown impacting demand
- Geopolitical instability affecting trade routes
- Increasing regulatory compliance costs (e.g., emissions)
- Intense competition and downward pressure on freight rates
- Fluctuations in bunker fuel prices
Competitors and Market Share
Key Competitors
- Frontline Ltd. (FRO)
- Teekay Tankers Ltd. (TNK)
- International Seaways, Inc. (INSW)
- Diamond S Shipping Inc. (DSSI) (Acquired by Capital Product Partners)
Competitive Landscape
Ardmore Shipping faces intense competition from larger, more diversified shipping companies. Its advantages lie in its modern fleet and focus on specific market segments. However, it can be more vulnerable to market downturns due to its smaller scale compared to industry giants.
Growth Trajectory and Initiatives
Historical Growth: Ardmore Shipping's historical growth has been driven by fleet expansion, both through new builds and acquisitions, and by capitalizing on favorable market conditions. Growth would be measured by increases in fleet size, revenue, and profitability over time.
Future Projections: Future growth projections would depend on analyst forecasts, industry trends, and the company's strategic initiatives. This includes anticipated charter rates, fleet utilization, and potential new vessel orders or acquisitions.
Recent Initiatives: Recent initiatives may include investments in fuel-efficient technologies, participation in emissions reduction programs, strategic partnerships, or fleet optimization strategies.
Summary
Ardmore Shipping operates in the volatile product and chemical tanker market, demonstrating strengths in its modern, fuel-efficient fleet and operational expertise. However, it faces significant competition and is susceptible to market cyclicality and global economic shifts. The company needs to vigilantly manage its fleet utilization and costs, while capitalizing on opportunities in sustainable shipping to ensure sustained profitability and growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Ardmore Shipping Corporation Investor Relations (Company Filings - SEC)
- Industry Analysis Reports (e.g., Clarksons Research, Drewry)
- Financial News Outlets (e.g., Bloomberg, Reuters)
Disclaimers:
This information is compiled for analytical purposes and should not be considered financial advice. Market share data is an approximation and can fluctuate. Financial performance metrics are subject to change based on the latest available data.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ardmore Shpng
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-08-01 | CEO & Director Mr. Gernot Ruppelt | ||
Sector Industrials | Industry Marine Shipping | Full time employees 56 | Website https://ardmoreshipping.com |
Full time employees 56 | Website https://ardmoreshipping.com | ||
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Hamilton, Bermuda.
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