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Ardmore Shpng (ASC)

Upturn stock ratingUpturn stock rating
$10.49
Last Close (24-hour delay)
Profit since last BUY-0.1%
upturn advisory
Consider higher Upturn Star rating
BUY since 41 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: ASC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

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

Number of Analysts

rating

3 Analysts rated it

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

1 Year Target Price $13.07

1 Year Target Price $13.07

Analysts Price Target For last 52 week
$13.07 Target price
52w Low $8.28
Current$10.49
52w High $18.96

Analysis of Past Performance

Type Stock
Historic Profit 6.91%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 426.88M USD
Price to earnings Ratio 10.18
1Y Target Price 13.07
Price to earnings Ratio 10.18
1Y Target Price 13.07
Volume (30-day avg) 3
Beta 0.04
52 Weeks Range 8.28 - 18.96
Updated Date 08/14/2025
52 Weeks Range 8.28 - 18.96
Updated Date 08/14/2025
Dividends yield (FY) 2.64%
Basic EPS (TTM) 1.03

Earnings Date

Report Date 2025-07-31
When Before Market
Estimate 0.1887
Actual 0.22

Profitability

Profit Margin 14.48%
Operating Margin (TTM) 14.54%

Management Effectiveness

Return on Assets (TTM) 4.71%
Return on Equity (TTM) 7.22%

Valuation

Trailing PE 10.18
Forward PE 3.39
Enterprise Value 437892050
Price to Sales(TTM) 1.32
Enterprise Value 437892050
Price to Sales(TTM) 1.32
Enterprise Value to Revenue 1.35
Enterprise Value to EBITDA 5.08
Shares Outstanding 40694300
Shares Floating 36008493
Shares Outstanding 40694300
Shares Floating 36008493
Percent Insiders 15.7
Percent Institutions 67.31

ai summary icon Upturn AI SWOT

Ardmore Shpng

stock logo

Company Overview

overview logo History and Background

Ardmore Shipping Corporation was founded in 2010 and is headquartered in Cork, Ireland. It is engaged in the seaborne transportation of petroleum products and chemicals globally. Since its founding, the company has focused on operating a modern fleet of fuel-efficient mid-size product and chemical tankers.

business area logo Core Business Areas

  • Product Tankers: Ardmore owns and operates a fleet of modern, fuel-efficient MR (Medium Range) product and chemical tankers. These vessels transport clean petroleum products like gasoline, diesel, and jet fuel, as well as chemicals.

leadership logo Leadership and Structure

Anthony Gurnee serves as the Chief Executive Officer. The company has a board of directors and a management team responsible for various aspects of the business, including operations, finance, and commercial activities. Ardmore Shipping is incorporated in the Marshall Islands.

Top Products and Market Share

overview logo Key Offerings

  • MR Product Tanker Transportation: Ardmore's primary service involves transporting refined petroleum products and chemicals using its fleet of MR tankers. Revenue generation is tied to voyage charters and time charters. Market share is fragmented, with numerous competitors in the tanker market. Competitors include Scorpio Tankers (STNG) and Hafnia.

Market Dynamics

industry overview logo Industry Overview

The tanker industry is cyclical and influenced by factors such as global oil demand, refinery output, trade routes, and vessel supply. Geopolitical events and regulations (e.g., IMO 2020) also significantly impact the market.

Positioning

Ardmore Shipping positions itself as a provider of modern, fuel-efficient tankers, aiming to achieve operational efficiencies and reduce emissions. Their smaller tanker size allows for port flexibility. Their strategy revolves around vessel optimization and fleet utilization.

Total Addressable Market (TAM)

The global seaborne petroleum and chemical transportation market is valued in the hundreds of billions of dollars annually. Ardmore holds a small percentage of this overall market and is positioning themselves to capture a larger share with a young modern fleet.

Upturn SWOT Analysis

Strengths

  • Modern and fuel-efficient fleet
  • Strong relationships with charterers
  • Experienced management team
  • Focus on operational efficiency

Weaknesses

  • Small size compared to major competitors
  • Exposure to volatile spot market rates
  • High debt levels
  • Dependence on global economic conditions

Opportunities

  • Increasing demand for refined petroleum products
  • Expansion into new markets and trade routes
  • Acquisition of additional vessels
  • Implementation of new technologies to reduce costs and emissions

Threats

  • Fluctuations in spot market rates
  • Increased competition from other tanker operators
  • Rising fuel costs
  • Geopolitical risks and trade wars
  • Environmental regulations and pressure to reduce emissions

Competitors and Market Share

competitor logo Key Competitors

  • STNG
  • DHT
  • FRO

Competitive Landscape

Ardmore's advantages include a modern fleet and focus on efficiency. Disadvantages include smaller scale and exposure to market volatility.

Growth Trajectory and Initiatives

Historical Growth: Ardmore's growth has been tied to fleet expansion and market conditions. Historical data would show periods of rapid growth during favorable market conditions.

Future Projections: Future growth is projected based on expansion plans, market forecasts, and the company's ability to capitalize on opportunities. Analyst estimates vary depending on market outlook.

Recent Initiatives: Recent initiatives have included fleet optimization and expansion into new trade routes.

Summary

Ardmore Shipping operates a modern fleet of product tankers and faces the cyclical nature of the shipping industry. Their focus on efficiency and strategic expansion position them for growth. However, they are exposed to market volatility and competition. Success will depend on effective fleet management and capitalizing on market opportunities.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings, industry reports, financial news sources.

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.