Ardmore Shipping 過去の業績
過去 基準チェック /26
Ardmore Shippingは、平均年間25.5%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間8% 8.9%収益成長率で 成長しています。 Ardmore Shippingの自己資本利益率は8.9%であり、純利益率は16.7%です。
主要情報
25.49%
収益成長率
25.63%
EPS成長率
| Oil and Gas 業界の成長 | 33.67% |
| 収益成長率 | 8.91% |
| 株主資本利益率 | 8.91% |
| ネット・マージン | 16.67% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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
新しいナラティブ • 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?ナラティブの更新 • 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).ナラティブの更新 • 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).新しいナラティブ • 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?ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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 Alpha分析記事 • 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 Alpha分析記事 • 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 Alpha分析記事 • 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
新しいナラティブ • 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 Alpha分析記事 • 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 Alpha収支内訳
収支内訳
Ardmore Shipping の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 324 | 54 | 25 | 0 |
| 31 Dec 25 | 310 | 36 | 25 | 0 |
| 30 Sep 25 | 309 | 32 | 27 | 0 |
| 30 Jun 25 | 324 | 43 | 28 | 0 |
| 31 Mar 25 | 373 | 96 | 28 | 0 |
| 31 Dec 24 | 406 | 129 | 28 | 0 |
| 30 Sep 24 | 423 | 150 | 27 | 0 |
| 30 Jun 24 | 413 | 147 | 26 | 0 |
| 31 Mar 24 | 384 | 109 | 25 | 0 |
| 31 Dec 23 | 396 | 113 | 25 | 0 |
| 30 Sep 23 | 430 | 140 | 25 | 0 |
| 30 Jun 23 | 485 | 181 | 25 | 0 |
| 31 Mar 23 | 501 | 186 | 25 | 0 |
| 31 Dec 22 | 446 | 135 | 24 | 0 |
| 30 Sep 22 | 365 | 73 | 22 | 0 |
| 30 Jun 22 | 270 | 0 | 20 | 0 |
| 31 Mar 22 | 210 | -37 | 20 | 0 |
| 31 Dec 21 | 192 | -38 | 19 | 0 |
| 30 Sep 21 | 182 | -49 | 18 | 0 |
| 30 Jun 21 | 180 | -43 | 18 | 0 |
| 31 Mar 21 | 200 | -21 | 18 | 0 |
| 31 Dec 20 | 220 | -6 | 18 | 0 |
| 30 Sep 20 | 239 | 15 | 19 | 0 |
| 30 Jun 20 | 246 | 16 | 19 | 0 |
| 31 Mar 20 | 233 | -7 | 18 | 0 |
| 31 Dec 19 | 230 | -23 | 18 | 0 |
| 30 Sep 19 | 228 | -42 | 17 | 0 |
| 30 Jun 19 | 225 | -48 | 17 | 0 |
| 31 Mar 19 | 222 | -47 | 17 | 0 |
| 31 Dec 18 | 210 | -43 | 16 | 0 |
| 30 Sep 18 | 200 | -30 | 16 | 0 |
| 30 Jun 18 | 199 | -22 | 15 | 0 |
| 31 Mar 18 | 197 | -15 | 15 | 0 |
| 31 Dec 17 | 196 | -12 | 15 | 0 |
| 30 Sep 17 | 191 | -12 | 13 | 0 |
| 30 Jun 17 | 181 | -13 | 13 | 0 |
| 31 Mar 17 | 171 | -5 | 13 | 0 |
| 31 Dec 16 | 164 | 4 | 14 | 0 |
| 30 Sep 16 | 163 | 13 | 14 | 0 |
| 30 Jun 16 | 172 | 31 | 13 | 0 |
| 31 Mar 16 | 172 | 34 | 12 | 0 |
| 31 Dec 15 | 158 | 32 | 11 | 0 |
| 30 Sep 15 | 138 | 28 | 10 | 0 |
質の高い収益: ASCは 高品質の収益 を持っています。
利益率の向上: ASCの現在の純利益率 (16.7%)は、昨年(25.7%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: ASC過去 5 年間で収益を上げており、収益は年間25.5%増加しています。
成長の加速: ASCは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: ASCは過去 1 年間で収益成長率がマイナス ( -43.6% ) となったため、 Oil and Gas業界平均 ( 6% ) と比較することが困難です。
株主資本利益率
高いROE: ASCの 自己資本利益率 ( 8.9% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/01 19:09 |
| 終値 | 2026/07/01 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ardmore Shipping Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15
| アナリスト | 機関 |
|---|---|
| Noah Parquette | Canaccord Genuity |
| Bjorn Roed | Danske Bank |
| Amit Mehrotra | Deutsche Bank |