ASC
Price
$9.61
Change
-$0.05 (-0.52%)
Updated
Jun 3 closing price
Capitalization
390.4M
62 days until earnings call
NAT
Price
$2.69
Change
-$0.02 (-0.74%)
Updated
Jun 3 closing price
Capitalization
569.61M
89 days until earnings call
Interact to see
Advertisement

ASC vs NAT

Header iconASC vs NAT Comparison
Open Charts ASC vs NATBanner chart's image
ARDMORE SHIPPING
Price$9.61
Change-$0.05 (-0.52%)
Volume$483.42K
Capitalization390.4M
Nordic American Tanker
Price$2.69
Change-$0.02 (-0.74%)
Volume$2.2M
Capitalization569.61M
ASC vs NAT Comparison Chart
Loading...
ASC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ASC vs. NAT commentary
Jun 04, 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 NAT is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 04, 2025
Stock price -- (ASC: $9.61 vs. NAT: $2.69)
Brand notoriety: ASC: Not notable vs. NAT: Notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ASC: 82% vs. NAT: 88%
Market capitalization -- ASC: $390.4M vs. NAT: $569.61M
ASC [@Marine Shipping] is valued at $390.4M. NAT’s [@Marine Shipping] market capitalization is $569.61M. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.37B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

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 whileNAT’s FA Score has 1 green FA rating(s).

  • ASC’s FA Score: 1 green, 4 red.
  • NAT’s FA Score: 1 green, 4 red.
According to our system of comparison, both ASC and NAT are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while NAT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ASC (@Marine Shipping) experienced а -2.62% price change this week, while NAT (@Marine Shipping) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.58%. For the same industry, the average monthly price growth was +4.93%, and the average quarterly price growth was -4.24%.

Reported Earning Dates

ASC is expected to report earnings on Aug 05, 2025.

NAT is expected to report earnings on Sep 01, 2025.

Industries' Descriptions

@Marine Shipping (+0.58% 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
Loading...
FUNDAMENTALS
Fundamentals
NAT($570M) has a higher market cap than ASC($390M). NAT has higher P/E ratio than ASC: NAT (12.23) vs ASC (3.16). NAT YTD gains are higher at: 10.224 vs. ASC (-19.797). ASC has higher annual earnings (EBITDA): 174M vs. NAT (92.4M). ASC has less debt than NAT: ASC (44.2M) vs NAT (278M). ASC has higher revenues than NAT: ASC (406M) vs NAT (367M).
ASCNATASC / NAT
Capitalization390M570M68%
EBITDA174M92.4M188%
Gain YTD-19.79710.224-194%
P/E Ratio3.1612.2326%
Revenue406M367M111%
Total CashN/AN/A-
Total Debt44.2M278M16%
FUNDAMENTALS RATINGS
ASC vs NAT: Fundamental Ratings
ASC
NAT
OUTLOOK RATING
1..100
1571
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6154
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/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.

NAT's Valuation (11) in the Marine Shipping industry is in the same range as ASC (12). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

ASC's Profit vs Risk Rating (69) in the Marine Shipping industry is in the same range as NAT (100). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

ASC's SMR Rating (100) in the Marine Shipping industry is in the same range as NAT (100). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

NAT's Price Growth Rating (54) in the Marine Shipping industry is in the same range as ASC (61). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

NAT's P/E Growth Rating (100) in the Marine Shipping industry is in the same range as ASC (100). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASCNAT
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 13 days ago
77%
Bearish Trend 6 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
63%
View a ticker or compare two or three
Interact to see
Advertisement
ASC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRNIX27.89N/A
N/A
Virtus NFJ Mid-Cap Value Inst
PRGSX65.52N/A
N/A
T. Rowe Price Global Stock
CMGVX29.07N/A
N/A
Columbia Select Mid Cap Gro Fd I2
EFCCX19.04N/A
N/A
Emerald Insights C
MOWNX18.44N/A
N/A
Moerus Worldwide Value N