Ardmore Shipping is a cheaply valued marine shipper with a perfect earnings-beat streak and rapid revenue growth, but its price is above the analyst target and reported earnings are not converting to cash. The fundamentals are strong, but the entry is stretched.
Thesis pillars
- Weak Cash Conversion→Stable
- Perfect Earnings Beat Streak↓Deteriorating
- Deep Value Pricing→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Ardmore Shipping Corporation (ASC) Stock Analysis
Breakout setup · Inst Constrain edge
Industrials · Marine Shipping
Wait for pullback to $19.99. Price sits above the model's entry target of $19.99; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (1.8% away).
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... Read more
Wait for pullback to $19.99. Price sits above the model's entry target of $19.99; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (1.8% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Earnings today. Wait until post-earnings. Score 7.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated 2026-11-02Recent Developments — Ardmore Shipping Corporation
Latest news
- NEWS Ardmore Shipping (NYSE:ASC) Announces Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- NEWS ARDMORE SHIPPING ($ASC) Releases Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Ardmore Shipping Corporation Revenue Breakdown – NYSE:ASC - TradingView — TradingView neutral
- NEWS Ardmore Shipping Corporation Revenue Breakdown – NYSE:ASC - tradingview.com — tradingview.com neutral
- NEWS Ardmore Shipping (ASC) Projected to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-11-02T11:28:05Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $19.99. Price sits above the model's entry target of $19.99; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (1.8% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Earnings today. Wait until post-earnings. Analyst target $19.55 reached (−6.8%), stop $18.59 (−12.8%), A.R:R -0.5:1. Score 7.4/10, moderate confidence.
Analyst target $19.55 reached (−6.8% from $20.97); no take-profit level is published. Analyst target $19.55 reached (−6.8%), stop $18.59 (−12.8%), A.R:R -0.5:1. Stop-loss: $18.59.
Analyst target reached - limited upside remaining; Near 52-week high (1.8% away); Sector modifier (Industrials): -0.7.
Ardmore Shipping Corporation trades at a P/E of 8.2 (forward 6.3). TrendMatrix value score: 9.5/10. Verdict: Buy (Wait for Entry).
7 analysts cover ASC with a consensus score of 4.1/5. Average price target: $23.
What does Ardmore Shipping Corporation do?Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The...
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.