ASC
Price
$11.70
Change
+$0.12 (+1.04%)
Updated
Aug 28 closing price
Capitalization
476.12M
68 days until earnings call
NAT
Price
$3.01
Change
-$0.05 (-1.63%)
Updated
Aug 28 closing price
Capitalization
637.37M
3 days until earnings call
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ASC vs NAT

Header iconASC vs NAT Comparison
Open Charts ASC vs NATBanner chart's image
ARDMORE SHIPPING
Price$11.70
Change+$0.12 (+1.04%)
Volume$398.96K
Capitalization476.12M
Nordic American Tanker
Price$3.01
Change-$0.05 (-1.63%)
Volume$2.68M
Capitalization637.37M
ASC vs NAT Comparison Chart in %
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ASC
Daily Signalchanged days ago
Gain/Loss if bought
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NAT
Daily Signalchanged days ago
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ASC vs. NAT commentary
Aug 29, 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 Buy and NAT is a StrongBuy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (ASC: $11.70 vs. NAT: $3.01)
Brand notoriety: ASC: Not notable vs. NAT: Notable
ASC represents the Marine Shipping, while NAT is part of the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: ASC: 67% vs. NAT: 159%
Market capitalization -- ASC: $476.12M vs. NAT: $637.37M
ASC [@Marine Shipping] is valued at $476.12M. NAT’s [@Oil & Gas Pipelines] market capitalization is $637.37M. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.48B to $0. The market cap for tickers in the [@Oil & Gas Pipelines] industry ranges from $103.68B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.95B. The average market capitalization across the [@Oil & Gas Pipelines] industry is $12.44B.

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, ASC is a better buy in the long-term than NAT.

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

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

Price Growth

ASC (@Marine Shipping) experienced а +2.90% price change this week, while NAT (@Oil & Gas Pipelines) price change was -0.66% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.24%. For the same industry, the average monthly price growth was +4.65%, and the average quarterly price growth was +14.84%.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +0.02%. For the same industry, the average monthly price growth was -0.48%, and the average quarterly price growth was +4.82%.

Reported Earning Dates

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

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

Industries' Descriptions

@Marine Shipping (+0.24% 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.

@Oil & Gas Pipelines (+0.02% weekly)

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NAT($637M) has a higher market cap than ASC($476M). NAT has higher P/E ratio than ASC: NAT (17.71) vs ASC (11.36). NAT YTD gains are higher at: 26.558 vs. ASC (-2.354). ASC has higher annual earnings (EBITDA): 86.3M vs. NAT (65M). NAT has more cash in the bank: 103M vs. ASC (49.5M). ASC has less debt than NAT: ASC (28.6M) vs NAT (340M). NAT (327M) and ASC (324M) have equivalent revenues.
ASCNATASC / NAT
Capitalization476M637M75%
EBITDA86.3M65M133%
Gain YTD-2.35426.558-9%
P/E Ratio11.3617.7164%
Revenue324M327M99%
Total Cash49.5M103M48%
Total Debt28.6M340M8%
FUNDAMENTALS RATINGS
ASC vs NAT: Fundamental Ratings
ASC
NAT
OUTLOOK RATING
1..100
2218
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
6098
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4745
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
6n/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 (6) in the Marine Shipping industry is in the same range as ASC (13). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

ASC's Profit vs Risk Rating (60) in the Marine Shipping industry is somewhat better than the same rating for NAT (98). This means that ASC’s stock grew somewhat faster than 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 (45) in the Marine Shipping industry is in the same range as ASC (47). 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 1 day ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 19 days ago
74%
Bearish Trend 19 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
72%
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ASC
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NAT
Daily Signalchanged days ago
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ASC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASC has been closely correlated with HAFN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASC jumps, then HAFN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASC
1D Price
Change %
ASC100%
+1.04%
HAFN - ASC
68%
Closely correlated
+1.66%
ECO - ASC
68%
Closely correlated
+0.56%
SFL - ASC
66%
Closely correlated
-0.48%
NAT - ASC
65%
Loosely correlated
-1.63%
BWLP - ASC
55%
Loosely correlated
+2.11%
More

NAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAT has been closely correlated with DHT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAT jumps, then DHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-1.63%
DHT - NAT
82%
Closely correlated
+1.47%
FRO - NAT
80%
Closely correlated
+0.97%
TEN - NAT
78%
Closely correlated
-0.05%
TNK - NAT
77%
Closely correlated
+1.02%
INSW - NAT
77%
Closely correlated
+1.10%
More