Ardmore Shipping (ASC) Aktienübersicht
Ardmore Shipping Corporation befasst sich mit dem weltweiten Seetransport von Erdölprodukten und Chemikalien. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
ASC Community Fair Values
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Analyst Price Targets
Ardmore Shipping Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$19.68 |
| 52-Wochen-Hoch | US$20.03 |
| 52-Wochen-Tief | US$9.18 |
| Beta | 0.020 |
| 1 Monat Veränderung | 23.93% |
| 3 Monate Veränderung | 32.26% |
| 1 Jahr Veränderung | 93.89% |
| 3 Jahre Veränderung | 58.07% |
| 5 Jahre Veränderung | 342.25% |
| Veränderung seit IPO | 45.78% |
Aktuelle Nachrichten und Updates
Recent updates
Narrativ-Update • May 01
ASC: Newbuild Commitments And Buyback Completion Will Frame Future Cash Returns
Analysts have adjusted Ardmore Shipping's price target from $17.95 to $19.15, reflecting updated assumptions around weaker revenue growth, a lower profit margin of 20.22%, and a higher future P/E of 51.99x. What's in the News Signed contracts to build two 40,500 dwt Handysize product and chemical tankers at Wuhu Shipyard for US$44.9 million each, including about US$3 million per vessel for full IMO2 specification and MarineLine tank coatings, along with additional performance and safety upgrades, with deliveries scheduled from late 2028 (company announcement).Narrativ-Update • Apr 17
ASC: Completed Buyback And Dividend Reset Will Support Future Cash Returns
Analysts have kept their $17.95 price target for Ardmore Shipping unchanged, reflecting a steady view on fair value despite updated inputs for the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Buyback program update: the company reports that from January 1 to March 31, 2025 it repurchased 0 shares for $0, while confirming completion of 1,560,000 shares repurchased for $17.9 million under the buyback announced on September 5, 2023 (Key Developments).Narrativ-Update • Apr 02
ASC: Completed Buyback And Dividend Reset Will Support Future Cash Returns
Analysts have kept their $17.95 price target for Ardmore Shipping unchanged, citing a consistent view on fair value, discount rate, revenue growth outlook, profit margin, and future P/E assumptions. What's in the News Ardmore Shipping has completed the repurchase of 1,560,000 shares, representing 4% of its shares, for a total of $17.9 million under the buyback program announced on September 5, 2023, with several subsequent quarters showing no additional shares repurchased and $0 million deployed in those periods (Key Developments).Seeking Alpha • Mar 19
Ardmore Shipping: If Returns Don't Improve, A Takeover Is The Best Path (Downgrade)
Summary Ardmore Shipping (ASC) is downgraded to hold after surpassing prior fair value, despite an increased NAV-based target price of $17. ASC maintains a strong balance sheet with low leverage and sector-leading breakeven levels, but continues to prioritize fleet growth and upgrades over higher shareholder payouts. Dividend yield remains below peers due to a conservative payout policy, justifying a valuation discount and limiting upside versus NAV. Potential acquisition by a larger peer could unlock value, but near-term risks from geopolitical disruptions and product export bans warrant caution. Read the full article on Seeking Alpha
Neues Narrativ • Mar 19
Long Haul Product Flows And Tight MR Supply Will Support Stronger Future Returns
Catalysts About Ardmore Shipping Ardmore Shipping owns and operates a fleet of product and chemical tankers focused on transporting refined petroleum products and chemicals worldwide. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 19
ASC: Completed Buyback And Dividend Reset Will Support Future Cash Returns
Analysts have maintained their price target for Ardmore Shipping at $17.95, reflecting unchanged assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Share repurchase program completed at 1,560,000 shares, representing 4% of outstanding shares, for a total of $17.9 million under the buyback announced on September 5, 2023 (company disclosure).Narrativ-Update • Mar 04
ASC: Future Cash Returns Will Steady As Dividend And Market Outlook Mature
Analysts have raised their price target on Ardmore Shipping from $15.95 to $17.95, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Ardmore Shipping declared a cash dividend of $0.09 per common share on February 12, 2026, for the quarter ended December 31, 2025, with payment scheduled for March 13, 2026, to shareholders of record on February 27, 2026 (Key Developments).
Neues Narrativ • Mar 04
Tight MR Fleet Supply And Refinery Shifts Will Support Tanker Earnings Stability
Catalysts About Ardmore Shipping Ardmore Shipping owns and operates product and chemical tankers that transport refined petroleum products and chemicals worldwide. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Feb 18
ASC: Future Cash Returns Will Rise As Dividend Signals Stronger Earnings Power
Analysts have raised their price target on Ardmore Shipping from $15.45 to $15.95, reflecting updated views on revenue trends, profitability assumptions, and a modest change in the assumed future P/E multiple. What's in the News Ardmore Shipping Corporation declared a cash dividend of $0.09 per common share for the quarter ended December 31, 2025, with payment scheduled for March 13, 2026, to shareholders of record on February 27, 2026 (Key Developments).Narrativ-Update • Jan 27
ASC: Future Cash Returns Will Rise As Preferred Redemption Frees More Equity
Analysts have kept their price target for Ardmore Shipping steady at US$15.45, citing minimal updated changes to their discount rate, revenue expectations and profit margin assumptions as support for maintaining the current valuation. What's in the News Ardmore Shipping fully redeemed all outstanding shares of its Series A Preferred Stock on October 31, 2025, for US$30.6 million, at 102% of the liquidation preference per share (Key Developments).Analyseartikel • Jan 13
Return Trends At Ardmore Shipping (NYSE:ASC) Aren't Appealing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Narrativ-Update • Jan 11
ASC: Future Cash Returns Will Support Upside As Preferred Stock Disappears
Analysts have maintained their price target for Ardmore Shipping at US$15.45, citing largely unchanged assumptions around the discount rate, revenue contraction, profit margin and future P/E as supporting factors. What's in the News On October 31, 2025, Ardmore Shipping fully redeemed all outstanding shares of its Series A Preferred Stock for US$30.6 million, equal to 102% of the liquidation preference per share (company event filing).Narrativ-Update • Dec 25
ASC: Future Dividend Payouts Will Drive Upside Amid Stable Profit Margins
Analysts have nudged their price target on Ardmore Shipping to 15.45 dollars from 15.45 dollars, reflecting a reaffirmed valuation as they continue to see its robust profit margins and stable earnings multiple offsetting near term revenue headwinds. What's in the News Ardmore Shipping fully redeemed all outstanding shares of its Series A Preferred Stock on October 31, 2025, for 30.6 million dollars, equivalent to 102 percent of the liquidation preference per share (company filing).Narrativ-Update • Dec 11
ASC: Future Margin Strength And Dividend Policy Will Drive Shareholder Returns
Analysts have modestly increased their price target on Ardmore Shipping, raising fair value by approximately $0.15 per share as they factor in a stronger profit margin outlook, despite weaker revenue growth expectations and a higher projected future earnings multiple. What's in the News Redeemed all outstanding Series A Preferred Stock on October 31, 2025 for $30.6 million, paying 102% of the liquidation preference per share (Key Developments) Board declared a quarterly cash dividend of $0.10 per common share for the quarter ended September 30, 2025, payable December 12, 2025 to shareholders of record on November 28, 2025 (Key Developments) Valuation Changes Fair Value Estimate has risen slightly from $15.30 to $15.45 per share, reflecting a modest upward revision in intrinsic valuation.Narrativ-Update • Nov 27
ASC: Future Redemption Of Preferred Shares Will Drive Shareholder Returns
Analysts have raised Ardmore Shipping's price target from $14.40 to $15.30, reflecting improved profit margin forecasts and a more favorable earnings outlook. What's in the News On October 31, 2025, Ardmore Shipping fully redeemed all outstanding shares of its Series A Preferred Stock for $30.6 million.Narrativ-Update • Nov 12
ASC: Future Redemption Of Preferred Shares Will Boost Confidence
Analysts have maintained their price target for Ardmore Shipping at $14.40 per share. They cite modest improvements in revenue growth projections and a slightly higher discount rate, balancing changes in profit margin outlook and valuation metrics.Narrativ-Update • Oct 29
Improving Margins And Easing Discount Rate Will Drive Future Outperformance
Analysts have raised their price target for Ardmore Shipping from $13.07 to $14.40 per share, citing improved profit margins and a more favorable discount rate outlook. Valuation Changes Fair Value Estimate has increased from $13.07 to $14.40, reflecting improved company prospects.Analyseartikel • Aug 03
Ardmore Shipping's (NYSE:ASC) Dividend Will Be $0.07
Ardmore Shipping Corporation ( NYSE:ASC ) has announced that it will pay a dividend of $0.07 per share on the 12th of...Analyseartikel • Apr 06
Ardmore Shipping Corporation (NYSE:ASC) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-earnings (or "P/E") ratio of 2.8x Ardmore Shipping Corporation ( NYSE:ASC ) may be sending very bullish...Seeking Alpha • Mar 27
Ardmore Shipping: Undervalued And A Prime Takeover Candidate
Summary Ardmore Shipping Corporation trades almost at half its NAV, making it a prime takeover candidate with a 50% upside potential to $15.50 per share. The company has a modern fleet, low leverage, and strong financials, and recently started repurchases. Ardmore's low breakeven point and resilient operations position it to generate substantial profits, supported by favorable demand and supply dynamics in the MR segment. Risks include management's growth ambitions and potential rate declines, but the current NAV discount offers a compelling investment opportunity. Read the full article on Seeking AlphaAnalyseartikel • Mar 14
Ardmore Shipping's (NYSE:ASC) Promising Earnings May Rest On Soft Foundations
Despite posting some strong earnings, the market for Ardmore Shipping Corporation's ( NYSE:ASC ) stock hasn't moved...Seeking Alpha • Feb 17
Ardmore Shipping: Strong Fundamentals, Low Valuation Make It Super Attractive
Summary Ardmore Shipping's Q4-2024 earnings dropped 60% year-on-year due to lower spot day rates, but full-year earnings increased, showcasing resilience. The company has strong fundamentals, including a low cash breakeven rate of $11.5k/day and high liquidity, making it financially robust. Favorable market dynamics, such as rising demand for tankers and limited vessel supply, support Ardmore's potential for future growth. Despite recent selloffs, Ardmore's attractive valuation and strategic positioning in the tanker market make it a compelling BUY recommendation. Read the full article on Seeking AlphaAnalyseartikel • Feb 16
Downgrade: Here's How Analysts See Ardmore Shipping Corporation (NYSE:ASC) Performing In The Near Term
Today is shaping up negative for Ardmore Shipping Corporation ( NYSE:ASC ) shareholders, with the analysts delivering a...Seeking Alpha • Jan 28
Ardmore Shipping: Trading Significantly Below NAV While Day Rates Continue To Advance
Summary ASC's current valuation is superior to its industry peer group, trading at 75% of NAV. I project modest earnings improvement from the Q4 forecast provided during the Q3 conference call as a result of improved day rates during the month of December. The company continues to drive its cash breakeven lower, but management needs to provide an investible longer-term picture for shareholders. The balance between Russian sanctions and peace talks in the Middle East should be watched closely to determine which will result in a more dominate market force. I rate ASC as a buy due to a reasonable dividend structure and superior valuation to clean tanker peers. Read the full article on Seeking AlphaAnalyseartikel • Jan 13
Does Ardmore Shipping (NYSE:ASC) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Dec 23
Ardmore Shipping: Net Cash Balance Sheet With Meaningful Exposure To Chemical Tanker Market
Summary Among the tanker companies I have researched so far, Ardmore Shipping is the only player exposed to the chemical market. Another important element that differentiates ASC from other tanker operators is its net cash balance, which represents ~5.0% of its current market capitalization. According to management, Ardmore would generate earnings per share of approximately $1.97 using charter rates of $25,000 per day, which is roughly in line with what was reported in Q3. Relative to the current share price of $11.30, earnings per share of $1.97 would translate into an earnings yield of ~17.4%. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
Ardmore Shipping: Appealing Again At A Massive Discount And Attractive Yield; Rating Upgrade
Summary The third quarter results were not that bad. Compared to 3Q23, Ardmore realized higher revenue, EBITDA, and EPS. According to the company’s estimates, an additional $10,000 per day equals an annual increase of about $2.25 in EPS increase and nearly $100 million in FCF growth. As of November 06, Ardmore holds $47.6 million cash and owes $30.0 million total debt. Its Total Debt-to-Equity ratio is 8.1%. Ardmore is a good deal at 57% PNAV and 9.0% dividend yield. Dividend safety is insured by a low break even and deleveraged balance sheet. Read the full article on Seeking AlphaAnalyseartikel • Nov 07
Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) 28% Price Drop
Ardmore Shipping Corporation ( NYSE:ASC ) shareholders that were waiting for something to happen have been dealt a blow...Seeking Alpha • Oct 25
Ardmore Shipping: Healthy Financials, Yet Not Good Enough (Rating Downgrade)
Summary Ardmore Shipping reported a strong 2Q24 with a 31% revenue increase and 165% net income growth. ASC's dividend yield is 7.02% (trailing LTM) and its payout ratio is 26.3%. For 2Q24, the company announced a quarterly dividend of $0.38/share. ASC has enough liquidity to improve its shareholder return policy and invest in newer ships. I anticipate declining revenue and profit for 3Q24. Ardmore's rating is changed to Hold from Buy. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
Ardmore Shipping: Improving Financials, But Nothing Exciting (Rating Upgrade)
Summary Ardmore Shipping's stock is fairly valued at around $17-18, with no strong potential for long or short positions at current levels. ASC's solid financial position and zero debt strategy are notable, but poor capital allocation and modest shareholder returns are concerns. Increased product tanker orderbook and grimmer demand outlook make me less optimistic about future rates, despite a potential near-term spike. Read the full article on Seeking Alpha
Neues Narrativ • Sep 24
Fleet Modernization And Tech Integration Promise Growth Amid Analyst Concerns Over Revenue Decline
The focus on leadership transition, fleet modernization, and technology integration aims to boost efficiency, shareholder value, and reduce operational costs.Seeking Alpha • Sep 10
Ardmore Shipping Is A Triple Play Of Wide Operating Margins, Robust Dividends, And A Strong Balance Sheet
Summary ASC operates 26 vessels, including 20 MR and 6 chemical tankers, with a market cap of $720 million. The global refinery market is becoming more polarized and supportive of high shipping rates. I believe the market has plateaued, and the current environment is sustainable. The company is continuing to drive down its cash breakeven level to ensure long term success. The balance sheet is in terrific shape with a net positive cash position. I rate ASC as a BUY. Read the full article on Seeking AlphaAnalyseartikel • Aug 23
Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Seeking Alpha • Aug 13
Ardmore Shipping: Strong Buy Driven By Market Outlook And Company Fundamentals
Summary Ardmore Shipping Corporation operates a fleet of 26 Medium-Range product and chemical tanker vessels. Ardmore Shipping has positive net cash, low cash breakeven and a young fleet. The tanker market is currently dislocated, ensuring day rates remain high for the next quarters. Read the full article on Seeking AlphaSeeking Alpha • Jul 23
Ardmore Shipping Is A Buy For Its Yield And Adaptability
Summary Ardmore Shipping operates a global tanker fleet primarily in mid-range transportation services, focusing on container-stored goods and chemical transportation. The company has shown positive performance for shareholders in the last five years, with a strong cash cushion and ability to pay dividends. ASC has adapted to global shifts in the maritime shipping industry, re-routing supply lines and controlling controllable factors to maximize profitability. This article covers ASC as well as the global shipping market and its need for adaptation in the new macro environment we find ourselves. Read the full article on Seeking AlphaAktionärsrenditen
| ASC | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 5.0% | 3.1% | -0.3% |
| 1Y | 93.9% | 38.2% | 26.7% |
Rendite im Vergleich zur Industrie: ASC übertraf die Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 38.2 erzielte.
Rendite vs. Markt: ASC übertraf den Markt US, der im vergangenen Jahr eine Rendite von 26.7 erzielte.
Preisvolatilität
| ASC volatility | |
|---|---|
| ASC Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: ASC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: ASCDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | 57 | Gernot Ruppelt | ardmoreshipping.com |
Die Ardmore Shipping Corporation befasst sich mit dem weltweiten Seetransport von Erdölprodukten und Chemikalien. Die Flotte des Unternehmens besteht aus 26 Schiffen, darunter 25 eigene Schiffe im Öko-Design und ein gechartertes Schiff. Das Unternehmen beliefert große Ölkonzerne, nationale Ölgesellschaften, Öl- und Chemikalienhändler, Chemieunternehmen und Pooling-Dienstleister.
Ardmore Shipping Corporation's Grundlagenzusammenfassung
| ASC grundlegende Statistiken | |
|---|---|
| Marktanteil | US$768.72m |
| Gewinn(TTM) | US$54.03m |
| Umsatz(TTM) | US$324.12m |
14.9x
Kurs-Gewinn-Verhältnis 2.5x
Kurs-Umsatz-VerhältnisIst ASC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ASC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$324.12m |
| Kosten der Einnahmen | US$197.64m |
| Bruttogewinn | US$126.48m |
| Sonstige Ausgaben | US$72.45m |
| Gewinn | US$54.03m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.32 |
| Bruttomarge | 39.02% |
| Nettogewinnspanne | 16.67% |
| Schulden/Eigenkapital-Verhältnis | 15.8% |
Wie hat sich ASC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.6%
Aktuelle Dividendenrendite49%
AusschüttungsquoteZahlt ASC eine zuverlässige Dividende?
Siehe ASC Dividendenhistorie und Benchmarks| Ardmore Shipping Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | May 29 2026 |
| Datum der Dividendenzahlung | Jun 12 2026 |
| Tage bis Ex-Dividende | 8 days |
| Tage bis zum Datum der Dividendenzahlung | 22 days |
Zahlt ASC eine zuverlässige Dividende?
Siehe ASC Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 07:57 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
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Analysten-Quellen
Ardmore Shipping Corporation wird von 15 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Noah Parquette | Canaccord Genuity |
| Bjorn Roed | Danske Bank |
| Amit Mehrotra | Deutsche Bank |