ASC official logo ASC
ASC 1-star rating from Upturn Advisory
Ardmore Shpng (ASC) company logo

Ardmore Shpng (ASC)

Ardmore Shpng (ASC) 1-star rating from Upturn Advisory
$12.32
Last Close (24-hour delay)
Profit since last BUY-1.12%
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Consider higher Upturn Star rating
BUY since 16 days
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

11/26/2025: ASC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $15.3

1 Year Target Price $15.3

Analysts Price Target For last 52 week
$15.3 Target price
52w Low $8.16
Current$12.32
52w High $13.47

Analysis of Past Performance

Type Stock
Historic Profit 20.72%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/26/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 501.40M USD
Price to earnings Ratio 15.59
1Y Target Price 15.3
Price to earnings Ratio 15.59
1Y Target Price 15.3
Volume (30-day avg) 3
Beta -0.13
52 Weeks Range 8.16 - 13.47
Updated Date 11/27/2025
52 Weeks Range 8.16 - 13.47
Updated Date 11/27/2025
Dividends yield (FY) 3.25%
Basic EPS (TTM) 0.79

Earnings Date

Report Date 2025-11-05
When Before Market
Estimate 0.27
Actual 0.31

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 15.59
Forward PE 3.39
Enterprise Value 600356134
Price to Sales(TTM) 1.62
Enterprise Value 600356134
Price to Sales(TTM) 1.62
Enterprise Value to Revenue 1.94
Enterprise Value to EBITDA 7.85
Shares Outstanding 40697657
Shares Floating 36519453
Shares Outstanding 40697657
Shares Floating 36519453
Percent Insiders 14.47
Percent Institutions 69.04

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Ardmore Shpng

Ardmore Shpng(ASC) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Ardmore Shipping Corporation was founded in 2010 and is headquartered in Cork, Ireland. The company provides seaborne transportation of petroleum products and chemicals in international markets. Initially focused on eco-friendly vessels, it has grown its fleet and expanded its services.

Company business area logo Core Business Areas

  • Product Tankers: Owns and operates a fleet of modern, fuel-efficient product and chemical tankers ranging from 25,000 to 50,000 deadweight tons (dwt).
  • Chartering: Provides chartering services, including spot market charters and time charters.

leadership logo Leadership and Structure

Anthony Gurnee serves as the Chief Executive Officer. The company has a board of directors overseeing its operations and strategic direction.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Tanker Chartering: Transportation of refined petroleum products (gasoline, diesel, jet fuel) and chemicals. Ardmore Shipping participates in a highly fragmented market. Market share data is dynamic and changes frequently based on global trading activity. Competition includes companies such as Scorpio Tankers and TORM plc.
  • Chemical Tanker Chartering: Transportation of chemicals. Ardmore competes with companies such as Odfjell SE and Stolt-Nielsen Limited. Market share data varies based on specific chemical trades and regional routes.

Market Dynamics

industry overview logo Industry Overview

The product tanker industry is driven by global demand for refined petroleum products and chemicals, refinery capacity, and trade routes. Fluctuations in oil prices, geopolitical events, and environmental regulations also significantly impact the market.

Positioning

Ardmore Shipping focuses on operating modern, fuel-efficient vessels, which provides a competitive advantage in terms of operating costs and emissions. Their eco-friendly focus caters to environmentally conscious charterers.

Total Addressable Market (TAM)

The global seaborne transportation market for petroleum products and chemicals is estimated to be worth hundreds of billions of dollars. Ardmore Shipping's modern fleet allows it to capture a portion of this large market.

Upturn SWOT Analysis

Strengths

  • Modern and fuel-efficient fleet
  • Experienced management team
  • Strong relationships with charterers
  • Eco-friendly focus

Weaknesses

  • Exposure to volatile freight rates
  • Dependence on global economic conditions
  • Limited diversification beyond tanker operations

Opportunities

  • Expansion into new geographic markets
  • Acquisition of additional vessels
  • Development of new services (e.g., bunkering)
  • Increasing demand for eco-friendly shipping solutions

Threats

  • Fluctuations in oil prices
  • Geopolitical instability
  • Increased competition
  • Stricter environmental regulations
  • Oversupply of tankers

Competitors and Market Share

Key competitor logo Key Competitors

  • STNG
  • TORM
  • DHT
  • NAT

Competitive Landscape

Ardmore Shipping's competitive advantage is its modern fleet and focus on eco-friendly operations. However, larger competitors have greater scale and financial resources.

Growth Trajectory and Initiatives

Historical Growth: Ardmore Shipping's growth has been driven by fleet expansion and increased chartering activity. Historical growth rates have varied due to the cyclical nature of the tanker market.

Future Projections: Analyst projections for future growth depend on tanker demand, supply, and environmental regulations. Check analyst reports for detailed forecasts.

Recent Initiatives: Recent strategic initiatives may include fleet renewal programs, acquisitions, or expansion into new markets. Check Ardmore's recent press releases for updates.

Summary

Ardmore Shipping is a smaller player in the competitive product tanker market, distinguished by its eco-friendly fleet. The company's performance is heavily influenced by tanker rates. Careful monitoring of market dynamics is essential for investors.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (10-K, 10-Q)
  • Industry Reports
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult a financial professional before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 56

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.