ASC
Price
$9.32
Change
-$0.34 (-3.52%)
Updated
Apr 3, 01:07 PM (EDT)
Capitalization
391.26M
40 days until earnings call
CMRE
Price
$10.34
Change
+$0.07 (+0.68%)
Updated
Apr 2 closing price
Capitalization
1.24B
28 days until earnings call
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ASC vs CMRE

Header iconASC vs CMRE Comparison
Open Charts ASC vs CMREBanner chart's image
ARDMORE SHIPPING
Price$9.32
Change-$0.34 (-3.52%)
Volume$10.73K
Capitalization391.26M
Costamare
Price$10.34
Change+$0.07 (+0.68%)
Volume$447.73K
Capitalization1.24B
ASC vs CMRE Comparison Chart
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ASC
Daily Signalchanged days ago
Gain/Loss if bought
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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ASC vs. CMRE commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASC is a StrongBuy and CMRE is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ASC: $9.66 vs. CMRE: $10.34)
Brand notoriety: ASC and CMRE are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ASC: 60% vs. CMRE: 94%
Market capitalization -- ASC: $391.26M vs. CMRE: $1.24B
ASC [@Marine Shipping] is valued at $391.26M. CMRE’s [@Marine Shipping] market capitalization is $1.24B. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.27B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASC’s FA Score shows that 1 FA rating(s) are green whileCMRE’s FA Score has 1 green FA rating(s).

  • ASC’s FA Score: 1 green, 4 red.
  • CMRE’s FA Score: 1 green, 4 red.
According to our system of comparison, CMRE is a better buy in the long-term than ASC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASC’s TA Score shows that 4 TA indicator(s) are bullish while CMRE’s TA Score has 5 bullish TA indicator(s).

  • ASC’s TA Score: 4 bullish, 4 bearish.
  • CMRE’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CMRE is a better buy in the short-term than ASC.

Price Growth

ASC (@Marine Shipping) experienced а -4.17% price change this week, while CMRE (@Marine Shipping) price change was +2.68% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.28%. For the same industry, the average monthly price growth was -0.75%, and the average quarterly price growth was -15.52%.

Reported Earning Dates

ASC is expected to report earnings on May 13, 2025.

CMRE is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Marine Shipping (-3.28% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMRE($1.24B) has a higher market cap than ASC($391M). CMRE has higher P/E ratio than ASC: CMRE (4.24) vs ASC (3.16). CMRE YTD gains are higher at: -18.773 vs. ASC (-19.799). CMRE has higher annual earnings (EBITDA): 620M vs. ASC (174M). CMRE has more cash in the bank: 766M vs. ASC (47M). ASC has less debt than CMRE: ASC (44.2M) vs CMRE (2.35B). CMRE has higher revenues than ASC: CMRE (2.08B) vs ASC (406M).
ASCCMREASC / CMRE
Capitalization391M1.24B32%
EBITDA174M620M28%
Gain YTD-19.799-18.773105%
P/E Ratio3.164.2474%
Revenue406M2.08B19%
Total Cash47M766M6%
Total Debt44.2M2.35B2%
FUNDAMENTALS RATINGS
ASC vs CMRE: Fundamental Ratings
ASC
CMRE
OUTLOOK RATING
1..100
8114
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
6245
SMR RATING
1..100
4162
PRICE GROWTH RATING
1..100
6463
P/E GROWTH RATING
1..100
9436
SEASONALITY SCORE
1..100
48n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ASC's Valuation (8) in the Marine Shipping industry is in the same range as CMRE (19). This means that ASC’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's Profit vs Risk Rating (45) in the Marine Shipping industry is in the same range as ASC (62). This means that CMRE’s stock grew similarly to ASC’s over the last 12 months.

ASC's SMR Rating (41) in the Marine Shipping industry is in the same range as CMRE (62). This means that ASC’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's Price Growth Rating (63) in the Marine Shipping industry is in the same range as ASC (64). This means that CMRE’s stock grew similarly to ASC’s over the last 12 months.

CMRE's P/E Growth Rating (36) in the Marine Shipping industry is somewhat better than the same rating for ASC (94). This means that CMRE’s stock grew somewhat faster than ASC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASCCMRE
RSI
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
79%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
83%
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ASC
Daily Signalchanged days ago
Gain/Loss if bought
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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CMRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMRE has been closely correlated with DAC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
+0.68%
DAC - CMRE
72%
Closely correlated
+0.03%
GSL - CMRE
70%
Closely correlated
+0.17%
GNK - CMRE
63%
Loosely correlated
-1.10%
SB - CMRE
55%
Loosely correlated
-0.27%
ASC - CMRE
53%
Loosely correlated
-0.92%
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