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Ardmore Shipping Corporation
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🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 90 Elite View all →
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$840M
Market Cap
12.5
P/E
1.87
PEG
18.8%
ROCE
3.8%
ROE
0.05
D/E
28.5%
OPM
-1.5%
% from 52W High
93
α RS
🔍 ASC is showing a multi-screen setup because it matches 5 of 39 tracked screener presets, Sector RRG has Industrials in the Improving quadrant with the trail still strengthening, RS Rating is 93 (top decile vs market), and it has maintained a 35-day Near 52-Week High momentum persistence. The main caution: the Graham Defensive preset's Backtest win rate is only 47.4%. Net: Mixed signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks Backtest
Sources
Conviction 5/39 · Industrials in Improving quadrant · RS Rating 93 · Near 52-Week High streak: 35d · Backtest win rate 47.4%
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Currency-adjusted total returns for ASC including FX impact
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Ratio Health
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About

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company’s fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquartered in Hamilton, Bermuda.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-29
Q2 2026 saw strong adjusted earnings and TCE rates, with robust dividends and continued fleet expansion. Market fundamentals remain highly supportive, driven by elevated refining margins, geopolitical disruptions, and long-term oil demand growth.
Q1 2026 Q1 2026 2026-05-07
Q1 2026 saw strong earnings and TCE performance, with robust market conditions driven by Middle East disruptions and strategic fleet investments. Dividend payout was doubled, and capital allocation remains dynamic, supporting long-term growth and shareholder returns.
Q4 2025 Q4 2025 & Investor Day 2026 2026-02-12
Strong financial results in 2025 were driven by robust market conditions, high vessel utilization, and disciplined capital allocation. Ongoing innovation, efficiency upgrades, and a flexible fleet position the company to capitalize on favorable industry trends and navigate evolving risks.
Q3 2025 Q3 2025 2025-11-05
Q3 2025 saw adjusted earnings of $12.6M and strong TCE rates, supported by record product volumes, tight supply, and favorable market conditions. Three MR tankers were acquired, preferred shares redeemed, and the 12th consecutive dividend declared.
Q2 2025 Q2 2025 2025-07-30
Q2 2025 saw strong earnings and rising TCE rates, supported by favorable market dynamics and strategic fleet growth. Financial flexibility improved with a major refinancing, while ongoing capital discipline and industry trends position the company for continued outperformance.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
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