Ardmore Shipping (ASC) Aperçu de l'action
Ardmore Shipping Corporation assure le transport maritime de produits pétroliers et chimiques dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
ASC Community Fair Values
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Analyst Price Targets
Ardmore Shipping Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$15.45 |
| Plus haut sur 52 semaines | US$20.03 |
| Plus bas sur 52 semaines | US$9.80 |
| Bêta | 0.019 |
| Variation sur 1 mois | -6.02% |
| Variation sur 3 mois | -0.065% |
| Variation sur 1 an | 50.29% |
| Variation sur 3 ans | 23.90% |
| Variation sur 5 ans | 313.10% |
| Évolution depuis l'introduction en bourse | 14.44% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 26
ASC: Future Tanker Fleet Expansion Will Drive Stronger Earnings Power
Analysts have raised their price target for Ardmore Shipping from $14.90 to $19.30, citing updated views on the stock’s fair value, discount rate, revenue trajectory, profit margin outlook, and future P/E expectations. What’s in the News for Ardmore Shipping Ardmore Shipping exercised options for two additional 40,500 dwt Handysize product and chemical tankers at Wuhu Shipyard, expanding its order to four vessels on the same terms, with deliveries scheduled from late 2028 and onwards.
Mise à jour du récit • Jun 12
ASC: Dividend Payouts And Fleet Renewal Will Support Future Cash Returns
Analysts have kept their $20.15 price target for Ardmore Shipping unchanged, citing stable assumptions around the discount rate, revenue contraction, profit margin and future P/E. Together, these factors suggest their core outlook has not shifted since the last update.Mise à jour du récit • May 29
ASC: Dividend Strength And Fleet Renewal Plans Will Drive Future Cash Returns
Analysts have adjusted their price target on Ardmore Shipping from $19.15 to $20.15, citing updated assumptions on discount rate, revenue trends, profit margins, and future P/E expectations. What's in the News Ardmore Shipping declared a cash dividend of US$0.39 per common share for the quarter ended March 31, 2026, payable on June 12, 2026, to shareholders of record on May 29, 2026 (company announcement).Recent updates
Mise à jour du récit • Jun 26
ASC: Future Tanker Fleet Expansion Will Drive Stronger Earnings Power
Analysts have raised their price target for Ardmore Shipping from $14.90 to $19.30, citing updated views on the stock’s fair value, discount rate, revenue trajectory, profit margin outlook, and future P/E expectations. What’s in the News for Ardmore Shipping Ardmore Shipping exercised options for two additional 40,500 dwt Handysize product and chemical tankers at Wuhu Shipyard, expanding its order to four vessels on the same terms, with deliveries scheduled from late 2028 and onwards.Mise à jour du récit • Jun 12
ASC: Dividend Payouts And Fleet Renewal Will Support Future Cash Returns
Analysts have kept their $20.15 price target for Ardmore Shipping unchanged, citing stable assumptions around the discount rate, revenue contraction, profit margin and future P/E. Together, these factors suggest their core outlook has not shifted since the last update.Mise à jour du récit • May 29
ASC: Dividend Strength And Fleet Renewal Plans Will Drive Future Cash Returns
Analysts have adjusted their price target on Ardmore Shipping from $19.15 to $20.15, citing updated assumptions on discount rate, revenue trends, profit margins, and future P/E expectations. What's in the News Ardmore Shipping declared a cash dividend of US$0.39 per common share for the quarter ended March 31, 2026, payable on June 12, 2026, to shareholders of record on May 29, 2026 (company announcement).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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
Nouveau récit • 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?Mise à jour du récit • 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).Mise à jour du récit • 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).Nouveau récit • 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?Mise à jour du récit • 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).Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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 AlphaArticle d’analyse • 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 AlphaArticle d’analyse • 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 AlphaArticle d’analyse • 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 AlphaArticle d’analyse • 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
Nouveau récit • 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 AlphaArticle d’analyse • 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 AlphaRendement pour les actionnaires
| ASC | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | 10.3% | -0.3% | 0.8% |
| 1Y | 50.3% | 18.5% | 20.2% |
Rendement vs Industrie: ASC a dépassé le secteur US Oil and Gas qui a rapporté 18.5 % au cours de l'année écoulée.
Rendement vs marché: ASC a dépassé le marché US qui a rapporté 20.2 % au cours de l'année écoulée.
Volatilité des prix
| ASC volatility | |
|---|---|
| ASC Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: ASC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de ASC ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2010 | 57 | Gernot Ruppelt | ardmoreshipping.com |
Ardmore Shipping Corporation assure le transport maritime de produits pétroliers et chimiques dans le monde entier. La flotte de la société se compose de 26 navires, dont 25 navires Eco-design en propriété et un navire affrété. Elle dessert les majors pétrolières, les compagnies pétrolières nationales, les négociants en produits pétroliers et chimiques, les entreprises chimiques et les fournisseurs de services de pooling.
Ardmore Shipping Corporation Résumé des fondamentaux
| ASC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$621.02m |
| Bénéfices(TTM) | US$54.03m |
| Recettes(TTM) | US$324.12m |
11.7x
Ratio P/E1.9x
Ratio P/SLe site ASC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ASC compte de résultat (TTM) | |
|---|---|
| Recettes | US$324.12m |
| Coût des recettes | US$197.64m |
| Marge brute | US$126.48m |
| Autres dépenses | US$72.45m |
| Les revenus | US$54.03m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.32 |
| Marge brute | 39.02% |
| Marge bénéficiaire nette | 16.67% |
| Ratio dettes/capitaux propres | 15.8% |
Quelles ont été les performances à long terme de ASC?
Voir les performances historiques et les comparaisonsDividendes
2.0%
Rendement actuel des dividendes49%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/07 00:48 |
| Cours de l'action en fin de journée | 2026/07/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Ardmore Shipping Corporation est couverte par 15 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Noah Parquette | Canaccord Genuity |
| Bjorn Roed | Danske Bank |
| Amit Mehrotra | Deutsche Bank |