Ardmore Shipping Corporation
| NYSE: ASC | Industrials / Transportation / Bermuda |
| 13.57 | +0.2700 | +2.03% | Vol 753.51K | 1Y Perf -10.86% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 13.30 | ASK | 13.99 | ||
| Open | 13.29 | Previous Close | 13.30 | ||
| Pre-Market | - | After-Market | 13.67 | ||
| - - | 0.10 0.74% |
| Target Price | 13.33 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -1.77 | Finscreener Ranking | ★★★★ 53.42 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 56.60 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 53.83 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 49.83 | |
| Price Range Ratio 52W % | 25.34 | Earnings Rating | Strong Buy | |
| Market Cap | 558.86M | Earnings Date | 7th Nov 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.16 | |
| Beta | 0.58 |
Today's Price Range 13.1213.69 | 52W Range 11.5919.41 | 5 Year PE Ratio Range -18.1050.30 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.37% | ||
| 1 Month | -3.79% | ||
| 3 Months | 4.42% | ||
| 6 Months | 3.70% | ||
| 1 Year | -10.86% | ||
| 3 Years | 287.90% | ||
| 5 Years | 132.87% | ||
| 10 Years | 14.03% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.94 | |||
ROE last 12 Months | 21.94 | |||
ROA (5Y Avg) | -1.85 | |||
ROA last 12 Months | 10.98 | |||
ROC (5Y Avg) | -0.74 | |||
ROC last 12 Months | 13.32 | |||
Return on invested Capital Q | 9.90 | |||
Return on invested Capital Y | -1.04 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.40 | ||||
| 1.35 | ||||
| 1.72 | ||||
| 8.00 | ||||
| 9.50 | ||||
| 1.73 | ||||
| 1.35 | ||||
| 10.27 | ||||
| 791.18M | ||||
| Forward PE | 6.58 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.20 | ||||
| 0.24 | ||||
| 0.59 | ||||
| 5.70 | ||||
| Leverage Ratio | 2.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 51.40 | ||||
| 25.50 | ||||
| 33.80 | ||||
| -10.70 | ||||
| 27.01 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 312.91M | ||||
| 7.72 | ||||
| -4.05 | ||||
| 2.37 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.75 | ||||
| 0.20 | ||||
| - | ||||
| - | ||||
| Payout ratio | 10.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.43 | 0.49 | 13.95 |
| Q02 2023 | 0.56 | 0.57 | 1.79 |
| Q01 2023 | 1.04 | 1.04 | 0.00 |
| Q04 2022 | 1.28 | 1.30 | 1.56 |
| Q03 2022 | 1.40 | 1.54 | 10.00 |
| Q02 2022 | 0.79 | 0.81 | 2.53 |
| Q01 2022 | -0.07 | -0.03 | 57.14 |
| Q04 2021 | -0.25 | -0.25 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.59 | 5.36 | Positive |
| 12/2023 FY | 2.68 | 3.88 | Positive |
| 3/2024 QR | 0.46 | -6.12 | Negative |
| 12/2024 FY | 2.11 | 12.23 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.43 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 753.51K |
| Shares Outstanding | 41.18K |
| Shares Float | 33.24M |
| Trades Count | 7.99K |
| Dollar Volume | 10.14M |
| Avg. Volume | 651.18K |
| Avg. Weekly Volume | 659.99K |
| Avg. Monthly Volume | 721.67K |
| Avg. Quarterly Volume | 571.87K |
Ardmore Shipping Corporation (NYSE: ASC) stock closed at 13.46 per share at the end of the most recent trading day (a -3.03% change compared to the prior day closing price) with a volume of 783.80K shares and market capitalization of 558.85M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 1105 people. Ardmore Shipping Corporation CEO is Anthony Gurnee.
The one-year performance of Ardmore Shipping Corporation stock is -10.86%, while year-to-date (YTD) performance is -6.59%. ASC stock has a five-year performance of 132.87%. Its 52-week range is between 11.59 and 19.405, which gives ASC stock a 52-week price range ratio of 25.34%
Ardmore Shipping Corporation currently has a PE ratio of 7.40, a price-to-book (PB) ratio of 1.35, a price-to-sale (PS) ratio of 1.72, a price to cashflow ratio of 8.00, a PEG ratio of -, a ROA of 10.98%, a ROC of 13.32% and a ROE of 21.94%. The company’s profit margin is 27.01%, its EBITDA margin is 33.80%, and its revenue ttm is $312.91 Million , which makes it $7.72 revenue per share.
Of the last four earnings reports from Ardmore Shipping Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.43 for the next earnings report. Ardmore Shipping Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Ardmore Shipping Corporation is Strong Buy (1), with a target price of $13.33, which is -1.77% compared to the current price. The earnings rating for Ardmore Shipping Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ardmore Shipping Corporation has a dividend yield of 4.75% with a dividend per share of $0.20 and a payout ratio of 10.00%.
Ardmore Shipping Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 20.25, ATR14 : 0.43, CCI20 : 60.54, Chaikin Money Flow : -0.22, MACD : 0.11, Money Flow Index : 47.95, ROC : 2.67, RSI : 52.40, STOCH (14,3) : 52.74, STOCH RSI : 0.17, UO : 50.15, Williams %R : -47.26), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ardmore Shipping Corporation in the last 12-months were:
Ardmore Shipping Corporation
Ardmore Shipping Corp owns and operates a fleet of mid-size product and chemical tankers, which provide seaborne transportation of petroleum products and chemicals across the globe. The company is focused on fuel efficiency and cost leadership, and it provides its shipping services to customers through voyage charters, commercial pools, and time charters. Its main customers are oil majors, national oil companies, oil and chemical traders, and chemical companies.
CEO: Anthony Gurnee
Telephone: +1 441 405-7800
Address: 69 Pitts Bay Road, Hamilton HM08, , BM
Number of employees: 1 105
TipRanks News for ASC
Mon, 30 Oct 2023 12:36 GMT Ardmore Shipping (ASC) Receives a Rating Update from a Top Analyst
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