ASC
Ardmore Shipping Corporation
Price Chart
Latest Quote
$17.07
+0.47 (+2.83%)
Current Price
| Previous Close | $16.60 |
| Open | $16.40 |
| Day High | $17.07 |
| Day Low | $16.18 |
| Volume | 595,963 |
Stock Information
| Shares Outstanding | 40.80M |
| Total Debt | $105.11M |
| Cash Equivalents | $47.21M |
| Revenue | $324.12M |
| Net Income | $54.03M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $696.50M |
| P/E Ratio | 12.93 |
| EPS (TTM) | $1.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $742.55M |
| Sales | $324.12M |
| Income | $54.03M |
| Book/sh | $16.05 |
| Cash/sh | $1.16 |
| Employees | 57 |
Financial Ratios
| Quick Ratio | 3.33 |
| Current Ratio | 4.87 |
| Debt/Eq | 16.05 |
| EPS Growth TTM | 277.10% |
Returns & Margins
| ROA | 5.54% |
| ROE | 9.02% |
| Gross Margin | 39.02% |
| Operating Margin | 29.10% |
| Profit Margin | 18.00% |
Ownership
| Insider Ownership | 14.44% |
| Institutional Ownership | 83.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.96 |
| P/S | 2.15 |
| P/B | 1.06 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $20.15 |
Technical Indicators
| SMA20 | $16.79 |
| SMA50 | $16.96 |
| SMA200 | $13.60 |
| RSI | 66.56 |
| ATR | 0.6200 |
| Shares Float | 34.53M |
| Short Float | 5.34% |
| Short Ratio | 2.78 |
| Volatility | -0.01 |
| Rel Volume | 1.56 |
Performance History
| Week | +4.21% |
| Month | -7.22% |
| Quarter | +16.92% |
| 6 Months | +57.52% |
| YTD | +68.22% |
| Year | +68.43% |
| 3 Years | +59.99% |
| 5 Years | +396.77% |
| 10 Years | +169.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.07 | 906,300 |
| 2026-06-17 | $16.60 | 338,000 |
| 2026-06-16 | $16.78 | 546,100 |
| 2026-06-15 | $16.86 | 609,400 |
| 2026-06-12 | $17.08 | 583,600 |
| 2026-06-11 | $16.38 | 625,600 |
| 2026-06-10 | $16.43 | 574,500 |
| 2026-06-09 | $16.47 | 664,700 |
| 2026-06-08 | $16.44 | 474,000 |
| 2026-06-05 | $16.44 | 570,700 |
| 2026-06-04 | $15.97 | 445,800 |
| 2026-06-03 | $15.97 | 409,300 |
| 2026-06-02 | $16.19 | 408,900 |
| 2026-06-01 | $16.40 | 510,900 |
| 2026-05-29 | $16.08 | 659,700 |
| 2026-05-28 | $16.23 | 876,700 |
| 2026-05-27 | $17.27 | 657,100 |
| 2026-05-26 | $18.00 | 680,200 |
| 2026-05-22 | $18.39 | 612,300 |
| 2026-05-21 | $18.84 | 500,700 |
| 2026-05-20 | $19.22 | 889,900 |
| 2026-05-19 | $18.40 | 843,500 |
About Ardmore Shipping Corporation
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.
đ° Latest News
Ardmore (ASC) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T20:15:42Z
Louis Navellier says oil price drop hides bigger opportunity
TheStreet âĸ 2026-05-27T23:19:00Z
2 Overlooked Oil Stocks to Buy Now Before They Soar
Motley Fool âĸ 2026-05-16T15:50:00Z
Ardmore Shipping Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T12:07:15Z
Ardmore Shipping Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T20:42:55Z
Exploring Undiscovered Gems in Europe for April 2026
Simply Wall St. âĸ 2026-04-08T10:33:26Z
3 Promising UK Penny Stocks Under ÂŖ500M Market Cap
Simply Wall St. âĸ 2026-03-26T07:05:38Z
Ardmore Shipping Corporation (ASC) Benefits from Strong Freight Market Conditions
Insider Monkey âĸ 2026-03-09T11:09:54Z
Ardmore Shipping Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-12T21:31:56Z
Ardmore Shipping Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-12T20:08:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $223,001,000 | $233,993,000 | $228,871,000 | $250,210,000 |
| Cost Of Revenue | $223,001,000 | $233,993,000 | $228,871,000 | $250,210,000 |
| Total Revenue | $310,197,000 | $405,784,000 | $395,978,000 | $445,741,000 |
| Operating Revenue | $310,197,000 | $405,784,000 | $395,978,000 | $445,741,000 |
| Expenses | ||||
| Interest Expense | $5,105,000 | $5,640,000 | $11,751,000 | $17,484,000 |
| Total Expenses | $257,456,000 | $273,861,000 | $264,306,000 | $282,126,000 |
| Rent Expense Supplemental | $8,632,000 | $10,883,000 | $9,380,000 | $7,185,000 |
| Other Income Expense | $-6,021,000 | $10,773,000 | $-3,804,000 | $-9,693,000 |
| Other Non Operating Income Expenses | $-5,558,000 | $-3,636,000 | $-3,542,000 | $-4,161,000 |
| Net Non Operating Interest Income Expense | $-5,157,000 | $-4,961,000 | $-9,590,000 | $-15,066,000 |
| Total Other Finance Cost | $1,007,000 | $1,138,000 | $1,237,000 | $1,461,000 |
| Interest Expense Non Operating | $5,105,000 | $5,640,000 | $11,751,000 | $17,484,000 |
| Operating Expense | $34,455,000 | $39,868,000 | $35,435,000 | $31,916,000 |
| Other Operating Expenses | $9,382,000 | $11,828,000 | $10,194,000 | $7,809,000 |
| General And Administrative Expense | $25,073,000 | $28,040,000 | $25,241,000 | $24,107,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,014,000 | $133,006,000 | $116,808,000 | $138,454,000 |
| Net Interest Income | $-5,157,000 | $-4,961,000 | $-9,590,000 | $-15,066,000 |
| Interest Income | $955,000 | $1,817,000 | $3,398,000 | $3,879,000 |
| Normalized Income | $41,474,315 | $118,620,054 | $117,069,031 | $143,977,702 |
| Net Income From Continuing And Discontinued Operation | $41,014,000 | $133,006,000 | $116,808,000 | $138,454,000 |
| Net Income Common Stockholders | $36,072,000 | $128,607,000 | $113,408,000 | $135,054,000 |
| Net Income | $41,014,000 | $133,006,000 | $116,808,000 | $138,454,000 |
| Net Income Including Noncontrolling Interests | $41,014,000 | $133,006,000 | $116,808,000 | $138,454,000 |
| Net Income Continuous Operations | $41,014,000 | $133,006,000 | $116,808,000 | $138,454,000 |
| Earnings From Equity Interest Net Of Tax | $-308,000 | $-4,514,000 | $-1,035,000 | $-195,000 |
| Pretax Income | $41,563,000 | $137,735,000 | $118,278,000 | $138,856,000 |
| Special Income Charges | $-469,000 | $13,754,000 | $0 | $-8,493,000 |
| Interest Income Non Operating | $955,000 | $1,817,000 | $3,398,000 | $3,879,000 |
| Operating Income | $52,741,000 | $131,923,000 | $131,672,000 | $163,615,000 |
| Gross Profit | $87,196,000 | $171,791,000 | $167,107,000 | $195,531,000 |
| Per Share | ||||
| Diluted EPS | $0.88 | $3.06 | $2.71 | $3.52 |
| Basic EPS | $0.89 | $3.09 | $2.76 | $3.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,685 | $23,054 | $-969 | $-8,298 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,980,000 | $159,210,000 | $158,108,000 | $191,148,000 |
| Total Unusual Items | $-463,000 | $14,409,000 | $-262,000 | $-5,532,000 |
| Total Unusual Items Excluding Goodwill | $-463,000 | $14,409,000 | $-262,000 | $-5,532,000 |
| Reconciled Depreciation | $33,849,000 | $30,244,000 | $27,817,000 | $29,276,000 |
| EBITDA (Bullshit earnings) | $80,517,000 | $173,619,000 | $157,846,000 | $185,616,000 |
| EBIT | $46,668,000 | $143,375,000 | $130,029,000 | $156,340,000 |
| Diluted Average Shares | $40,812,019 | $42,041,821 | $41,789,149 | $38,359,985 |
| Basic Average Shares | $40,624,604 | $41,655,701 | $41,130,089 | $37,235,599 |
| Diluted NI Availto Com Stockholders | $36,072,000 | $128,607,000 | $113,408,000 | $135,054,000 |
| Otherunder Preferred Stock Dividend | $2,218,000 | $739,000 | $0 | $0 |
| Preferred Stock Dividends | $2,724,000 | $3,660,000 | $3,400,000 | $3,400,000 |
| Tax Provision | $241,000 | $215,000 | $435,000 | $207,000 |
| Gain On Sale Of Ppe | $0 | $12,322,000 | $0 | $-6,917,000 |
| Other Special Charges | $469,000 | $-1,432,000 | - | $1,576,000 |
| Gain On Sale Of Security | $6,000 | $655,000 | $-262,000 | $2,961,000 |
| Selling General And Administration | $25,073,000 | $28,040,000 | $25,241,000 | $24,107,000 |
| Other Gand A | $25,073,000 | $28,040,000 | $25,241,000 | $24,107,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $634,337,000 | $635,424,000 | $574,444,000 | $506,442,000 |
| Total Assets | $788,724,000 | $704,799,000 | $690,951,000 | $723,859,000 |
| Total Non Current Assets | $676,874,000 | $578,250,000 | $564,173,000 | $566,121,000 |
| Non Current Deferred Assets | $31,988,000 | $16,998,000 | $14,857,000 | $7,433,000 |
| Current Assets | $111,850,000 | $126,549,000 | $126,778,000 | $157,738,000 |
| Other Current Assets | $3,687,000 | $4,298,000 | $4,348,000 | $4,521,000 |
| Prepaid Assets | $4,869,000 | $3,084,000 | $6,833,000 | $2,160,000 |
| Inventory | $8,912,000 | $11,308,000 | $12,558,000 | $15,718,000 |
| Receivables | $47,537,000 | $60,871,000 | $56,234,000 | $79,843,000 |
| Accounts Receivable | $47,537,000 | $60,871,000 | $56,234,000 | $79,843,000 |
| Allowance For Doubtful Accounts Receivable | $-1,900,000 | $-1,900,000 | $-1,600,000 | $-2,200,000 |
| Gross Accounts Receivable | $49,437,000 | $62,771,000 | $57,834,000 | $82,043,000 |
| Cash Cash Equivalents And Short Term Investments | $46,845,000 | $46,988,000 | $46,805,000 | $50,569,000 |
| Cash And Cash Equivalents | $46,845,000 | $46,988,000 | $46,805,000 | $50,569,000 |
| Hedging Assets Current | - | - | $0 | $4,927,000 |
| Financial Assets | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $80,155,000 | - | - | $78,227,000 |
| Total Debt | $128,870,000 | $44,237,000 | $93,986,000 | $184,623,000 |
| Long Term Debt And Capital Lease Obligation | $128,272,000 | $39,272,000 | $81,714,000 | $163,481,000 |
| Long Term Debt | $127,000,000 | $38,796,000 | $39,590,000 | $115,869,000 |
| Current Debt And Capital Lease Obligation | $598,000 | $4,965,000 | $12,272,000 | $21,142,000 |
| Current Debt | - | - | $6,436,000 | $12,927,000 |
| Other Current Borrowings | - | - | $6,436,000 | $12,927,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $154,387,000 | $69,375,000 | $116,507,000 | $217,417,000 |
| Total Non Current Liabilities Net Minority Interest | $128,540,000 | $39,545,000 | $82,668,000 | $164,488,000 |
| Other Non Current Liabilities | $268,000 | $273,000 | $954,000 | $1,007,000 |
| Current Liabilities | $25,847,000 | $29,830,000 | $33,839,000 | $52,929,000 |
| Current Deferred Liabilities | $1,598,000 | $482,000 | $347,000 | $1,220,000 |
| Payables And Accrued Expenses | $23,651,000 | $24,383,000 | $21,220,000 | $30,567,000 |
| Payables | $5,066,000 | $6,070,000 | $2,016,000 | $8,814,000 |
| Accounts Payable | $5,066,000 | $6,070,000 | $2,016,000 | $8,814,000 |
| Interest Payable | - | $0 | $939,000 | $863,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $634,337,000 | $607,642,000 | $537,401,000 | $469,399,000 |
| Total Equity Gross Minority Interest | $634,337,000 | $635,424,000 | $574,444,000 | $506,442,000 |
| Stockholders Equity | $634,337,000 | $635,424,000 | $574,444,000 | $506,442,000 |
| Retained Earnings | $188,799,000 | $164,914,000 | $81,388,000 | $15,135,000 |
| Long Term Equity Investment | $4,983,000 | $5,236,000 | $11,186,000 | $11,219,000 |
| Preferred Stock Equity | - | $27,782,000 | $37,043,000 | $37,043,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $1,468,000 |
| Other Equity Adjustments | - | - | - | $1,468,000 |
| Other | ||||
| Treasury Shares Number | $3,576,256 | $3,576,256 | $2,020,053 | $2,020,053 |
| Ordinary Shares Number | $40,731,441 | $40,455,240 | $41,304,649 | $40,626,583 |
| Share Issued | $44,307,697 | $44,031,496 | $43,324,702 | $42,646,636 |
| Tangible Book Value | $634,337,000 | $607,642,000 | $537,401,000 | $469,399,000 |
| Invested Capital | $761,337,000 | $646,438,000 | $583,427,000 | $598,195,000 |
| Working Capital | $86,003,000 | $96,719,000 | $92,939,000 | $104,809,000 |
| Capital Lease Obligations | $1,870,000 | $5,441,000 | $47,960,000 | $55,827,000 |
| Total Capitalization | $761,337,000 | $674,220,000 | $614,034,000 | $622,311,000 |
| Treasury Stock | $33,524,000 | $33,524,000 | $15,636,000 | $15,636,000 |
| Additional Paid In Capital | $478,619,000 | $475,812,000 | $471,216,000 | $468,006,000 |
| Capital Stock | $443,000 | $28,222,000 | $37,476,000 | $37,469,000 |
| Common Stock | $443,000 | $440,000 | $433,000 | $426,000 |
| Preferred Stock | $0 | $27,782,000 | $37,043,000 | $37,043,000 |
| Long Term Capital Lease Obligation | $1,272,000 | $476,000 | $42,124,000 | $47,612,000 |
| Current Deferred Revenue | $1,598,000 | $482,000 | $347,000 | $1,220,000 |
| Current Capital Lease Obligation | $598,000 | $4,965,000 | $5,836,000 | $8,215,000 |
| Current Accrued Expenses | $18,585,000 | $18,313,000 | $19,204,000 | $21,753,000 |
| Investments And Advances | $4,983,000 | $5,236,000 | $11,186,000 | $11,219,000 |
| Net PPE | $639,903,000 | $556,016,000 | $538,130,000 | $547,469,000 |
| Accumulated Depreciation | $-298,100,000 | $-264,400,000 | $-237,500,000 | $-210,000,000 |
| Gross PPE | $938,003,000 | $820,416,000 | $775,630,000 | $757,469,000 |
| Construction In Progress | $0 | $4,845,000 | $9,587,000 | $5,530,000 |
| Buildings And Improvements | $1,780,000 | $1,159,000 | $1,007,000 | $993,000 |
| Other Properties | - | - | - | $10,561,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-39,070,000 | $99,425,000 | $134,225,000 | $122,872,000 |
| Operating Activities | ||||
| Operating Cash Flow | $81,649,000 | $160,445,000 | $159,609,000 | $124,207,000 |
| Cash Flow From Continuing Operating Activities | $81,649,000 | $160,445,000 | $159,609,000 | $124,207,000 |
| Operating Gains Losses | $771,000 | $-8,463,000 | $1,297,000 | $4,151,000 |
| Investing Activities | ||||
| Capital Expenditure | $-120,719,000 | $-61,020,000 | $-25,384,000 | $-1,335,000 |
| Investing Cash Flow | $-121,003,000 | $-32,973,000 | $-26,836,000 | $35,410,000 |
| Cash Flow From Continuing Investing Activities | $-121,003,000 | $-32,973,000 | $-26,836,000 | $35,410,000 |
| Net Other Investing Changes | $-284,000 | $-432,000 | $-208,000 | $-2,579,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,000,000 | $-27,935,000 | $0 | $0 |
| Financing Cash Flow | $39,211,000 | $-127,289,000 | $-136,537,000 | $-164,497,000 |
| Cash Flow From Continuing Financing Activities | $39,211,000 | $-127,289,000 | $-136,537,000 | $-164,497,000 |
| Cash Dividends Paid | $-15,343,000 | $-48,884,000 | $-50,554,000 | $-3,285,000 |
| Preferred Stock Dividend Paid | $-3,157,000 | $-3,805,000 | $-3,400,000 | $-3,285,000 |
| Common Stock Dividend Paid | $-12,186,000 | $-45,079,000 | $-47,154,000 | $0 |
| Net Preferred Stock Issuance | $-30,000,000 | $-10,000,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $-17,935,000 | $0 | $38,909,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $38,909,000 |
| Net Other Financing Charges | - | $-200,000 | - | $-3,505,000 |
| Common Stock Issuance | - | $0 | $0 | $38,909,000 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-94,939,000 | $-155,134,000 | $-85,983,000 | $-328,500,000 |
| Issuance Of Debt | $179,493,000 | $104,664,000 | $0 | $131,884,000 |
| Interest Paid Supplemental Data | $5,081,000 | $4,547,000 | $7,957,000 | $17,298,000 |
| End Cash Position | $46,845,000 | $46,988,000 | $46,805,000 | $50,569,000 |
| Beginning Cash Position | $46,988,000 | $46,805,000 | $50,569,000 | $55,449,000 |
| Changes In Cash | $-143,000 | $183,000 | $-3,764,000 | $-4,880,000 |
| Preferred Stock Payments | $-30,000,000 | $-10,000,000 | $0 | $0 |
| Common Stock Payments | $0 | $-17,935,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $84,554,000 | $-50,470,000 | $-85,983,000 | $-196,616,000 |
| Net Long Term Debt Issuance | $84,554,000 | $-50,470,000 | $-85,983,000 | $-196,616,000 |
| Long Term Debt Payments | $-94,939,000 | $-155,134,000 | $-85,983,000 | $-328,500,000 |
| Long Term Debt Issuance | $179,493,000 | $104,664,000 | $0 | $131,884,000 |
| Net Business Purchase And Sale | $0 | $1,650,000 | $-1,244,000 | $-588,000 |
| Net PPE Purchase And Sale | $-120,719,000 | $-34,191,000 | $-25,384,000 | $38,577,000 |
| Sale Of PPE | $0 | $26,829,000 | $0 | $39,912,000 |
| Purchase Of PPE | $-120,719,000 | $-61,020,000 | $-25,384,000 | $-1,335,000 |
| Change In Working Capital | $12,282,000 | $4,100,000 | $17,919,000 | $-56,018,000 |
| Change In Other Working Capital | $1,116,000 | $135,000 | $-873,000 | $-850,000 |
| Change In Payables And Accrued Expense | $-3,392,000 | $3,482,000 | $-3,479,000 | $8,633,000 |
| Change In Accrued Expense | $-2,389,000 | $-572,000 | $931,000 | $10,245,000 |
| Change In Payable | $-1,003,000 | $4,054,000 | $-4,410,000 | $-1,612,000 |
| Change In Account Payable | $-1,003,000 | $4,054,000 | $-4,410,000 | $-1,612,000 |
| Change In Prepaid Assets | $-1,173,000 | $3,873,000 | $-4,499,000 | $381,000 |
| Change In Inventory | $2,397,000 | $1,250,000 | $3,160,000 | $-4,623,000 |
| Change In Receivables | $13,334,000 | $-4,640,000 | $23,610,000 | $-59,559,000 |
| Other Non Cash Items | $-9,077,000 | $-3,092,000 | $-7,449,000 | $5,287,000 |
| Stock Based Compensation | $2,810,000 | $4,650,000 | $3,217,000 | $3,057,000 |
| Depreciation Amortization Depletion | $33,849,000 | $30,244,000 | $27,817,000 | $29,276,000 |
| Depreciation And Amortization | $33,849,000 | $30,244,000 | $27,817,000 | $29,276,000 |
| Depreciation | $33,849,000 | $30,244,000 | $27,817,000 | $29,276,000 |
| Earnings Losses From Equity Investments | $308,000 | $4,514,000 | $1,035,000 | $195,000 |
| Gain Loss On Investment Securities | $-6,000 | $-655,000 | $262,000 | $-2,961,000 |
| Gain Loss On Sale Of PPE | $0 | $-12,322,000 | $0 | $6,917,000 |
| Net Income From Continuing Operations | $41,014,000 | $133,006,000 | $116,808,000 | $138,454,000 |
| Sale Of Business | - | $1,650,000 | - | - |
| Change In Interest Payable | - | $-407,000 | $76,000 | $212,000 |
| Income Tax Paid Supplemental Data | - | - | $537,000 | $51,000 |
| Purchase Of Business | - | - | $-1,244,000 | $-588,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $2,000 |
Fetched: 2026-06-17