Stock Scorecard



Stock Summary for Ardmore Shipping Corp (ASC) - $11.91 as of 1/14/2026 8:27:42 PM EST

Total Score

15 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ASC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASC (54 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ASC

Ardmore Shipping (NYSE:ASC) Stock Crosses Below 50 Day Moving Average - Time to Sell? 1/10/2026 9:10:00 AM
Ardmore Shipping Corporation: A Modern Fleet Trading At A Discount (NYSE:ASC) 1/6/2026 11:09:00 AM
Ardmore Shipping (ASC) Stock Price, News & Analysis 1/2/2026 3:08:00 PM
Ardmore Shipping Corporation (NYSE:ASC) Given Consensus Rating of "Moderate Buy" by Brokerages 12/25/2025 9:09:00 AM
Ardmore Shipping (NYSE:ASC) Stock Crosses Below 50 Day Moving Average - Here's Why 12/19/2025 11:09:00 AM
Executive Moves - Ardmore Shipping announces more key leadership changes 12/10/2025 6:10:00 PM
Ardmore Shipping (ASC): Profit Margin Drop Challenges Bullish Value Narratives 11/8/2025 5:10:00 AM
Earnings call transcript: Ardmore Shipping Q3 2025 sees strong earnings beat 11/8/2025 5:09:00 AM
Ardmore Shipping Delivers Big Earnings And Expands Its Fleet 11/8/2025 5:09:00 AM
Ardmore Shipping (ASC): Profit Margin Drop Challenges Bullish Value Narratives 11/6/2025 3:08:00 PM

Financial Details for ASC

Company Overview

Ticker ASC
Company Name Ardmore Shipping Corp
Country USA
Description Ardmore Shipping Corporation (ASC) is a leading firm in the global maritime transportation industry, focused on the movement of chemicals and petroleum products. Based in Pembroke, Bermuda, the company maintains a state-of-the-art fleet of dual-fuel tankers, underscoring its dedication to sustainability and operational efficiency. With a strong foundation in industry expertise and strategic partnerships, Ardmore Shipping is well-positioned to capitalize on the rising demand for refined oil and chemical transportation, which supports its prospects for robust growth and resilience in a dynamic market environment.
Sector Name INDUSTRIALS
Industry Name MARINE SHIPPING
Most Recent Quarter 9/30/2025
Next Earnings Date 2/12/2026

Stock Price History

Last Day Price 11.91
Price 4 Years Ago 12.15
Last Day Price Updated 1/14/2026 8:27:42 PM EST
Last Day Volume 969,796
Average Daily Volume 574,458
52-Week High 13.45
52-Week Low 8.16
Last Price to 52 Week Low 45.96%

Valuation Measures

Trailing PE 15.16
Industry PE 15.41
Sector PE 52.80
5-Year Average PE 5.10
Free Cash Flow Ratio 10.27
Industry Free Cash Flow Ratio 18.64
Sector Free Cash Flow Ratio 100.50
Current Ratio Most Recent Quarter 4.46
Total Cash Per Share 1.16
Book Value Per Share Most Recent Quarter 15.44
Price to Book Ratio 0.75
Industry Price to Book Ratio 0.93
Sector Price to Book Ratio 6.33
Price to Sales Ratio Twelve Trailing Months 1.58
Industry Price to Sales Ratio Twelve Trailing Months 1.42
Sector Price to Sales Ratio Twelve Trailing Months 42.41
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 40,697,700
Market Capitalization 484,709,607
Institutional Ownership 69.09%

Dividends

Ex-Dividend Date 11/28/2025
Previous Dividend Amount 0.0700
Current Dividend Amount 0.1000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.30
Trailing Annual Dividend Yield 2.57%
Forward Annual Dividend Rate 0.40
Forward Annual Dividend Yield 3.42%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 6.97%
5-Year Average Dividend Yield 6.97%
1-Year Dividend Growth Rate Percentage -72.22%
3-Year Dividend Growth Rate Percentage -48.92%
5-Year Dividend Growth Rate Percentage -6.94%
All-Time Dividend Growth Rate Percentage -6.94%
Dividend Payout Ratio 37.97%

Income Statement

Quarterly Earnings Growth YOY -45.70%
Annual Earnings Growth 13.87%
Reported EPS 12 Trailing Months 0.79
Reported EPS Past Year 0.67
Reported EPS Prior Year 2.85
Net Income Twelve Trailing Months 35,573,000
Net Income Past Year 133,006,000
Net Income Prior Year 116,808,000
Quarterly Revenue Growth YOY -15.50%
5-Year Revenue Growth 12.02%
Operating Margin Twelve Trailing Months 18.50%

Balance Sheet

Total Cash Most Recent Quarter 47,057,000
Total Cash Past Year 46,988,000
Total Cash Prior Year 46,805,000
Net Cash Position Most Recent Quarter -69,086,000
Net Cash Position Past Year 8,192,000
Long Term Debt Past Year 38,796,000
Long Term Debt Prior Year 39,590,000
Total Debt Most Recent Quarter 116,143,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 635,424,000
Total Stockholder Equity Prior Year 574,444,000
Total Stockholder Equity Most Recent Quarter 655,948,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -45,098,530
Free Cash Flow Per Share Twelve Trailing Months -1.11
Free Cash Flow Past Year 99,425,000
Free Cash Flow Prior Year 134,225,000

Options

Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.09
MACD Signal -0.25
20-Day Bollinger Lower Band 10.44
20-Day Bollinger Middle Band 11.85
20-Day Bollinger Upper Band 13.27
Beta -0.10
RSI 56.91
50-Day SMA 10.69
150-Day SMA 12.99
200-Day SMA 11.93

System

Modified 1/14/2026 5:43:22 PM EST