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ASC
Price
$11.16
Change
-$0.24 (-2.11%)
Updated
Nov 29 closing price
78 days until earnings call
NAT
Price
$2.68
Change
-$0.20 (-6.94%)
Updated
Nov 29 closing price
85 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$11.16
Change-$0.24 (-2.11%)
Volume$658.69K
CapitalizationN/A
Nordic American Tanker
Price$2.68
Change-$0.20 (-6.94%)
Volume$6.16M
CapitalizationN/A
ASC vs NAT Comparison Chart
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ASC
Daily Signalchanged days ago
Gain/Loss if shorted
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NAT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASC vs. NAT commentary
Dec 02, 2024

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.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (ASC: $11.16 vs. NAT: $2.68)
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: 94% vs. NAT: 248%
Market capitalization -- ASC: $468.85M vs. NAT: $559.57M
ASC [@Marine Shipping] is valued at $468.85M. NAT’s [@Marine Shipping] market capitalization is $559.57M. The market cap for tickers in the [@Marine Shipping] industry ranges from $28.36B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.68B.

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

  • ASC’s TA Score: 4 bullish, 2 bearish.
  • NAT’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both ASC and NAT are a good buy in the short-term.

Price Growth

ASC (@Marine Shipping) experienced а -4.31% price change this week, while NAT (@Marine Shipping) price change was -9.76% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.42%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -8.72%.

Reported Earning Dates

ASC is expected to report earnings on Feb 18, 2025.

NAT is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Marine Shipping (-3.42% 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
NAT($560M) has a higher market cap than ASC($469M). NAT has higher P/E ratio than ASC: NAT (9.24) vs ASC (3.14). ASC YTD gains are higher at: -15.657 vs. NAT (-29.961). ASC has higher annual earnings (EBITDA): 192M vs. NAT (96M). ASC has less debt than NAT: ASC (53.5M) vs NAT (294M). ASC has higher revenues than NAT: ASC (423M) vs NAT (365M).
ASCNATASC / NAT
Capitalization469M560M84%
EBITDA192M96M200%
Gain YTD-15.657-29.96152%
P/E Ratio3.149.2434%
Revenue423M365M116%
Total CashN/AN/A-
Total Debt53.5M294M18%
FUNDAMENTALS RATINGS
ASC vs NAT: Fundamental Ratings
ASC
NAT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
6287
SMR RATING
1..100
3761
PRICE GROWTH RATING
1..100
9086
P/E GROWTH RATING
1..100
9239
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 (3) in the Marine Shipping industry is in the same range as ASC (7). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

ASC's Profit vs Risk Rating (62) in the Marine Shipping industry is in the same range as NAT (87). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

ASC's SMR Rating (37) in the Marine Shipping industry is in the same range as NAT (61). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

NAT's Price Growth Rating (86) in the Marine Shipping industry is in the same range as ASC (90). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

NAT's P/E Growth Rating (39) in the Marine Shipping industry is somewhat better than the same rating for ASC (92). This means that NAT’s stock grew somewhat faster than ASC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASCNAT
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 13 days ago
79%
Bullish Trend 25 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 6 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
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ASC
Daily Signalchanged days ago
Gain/Loss if shorted
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NAT
Daily Signalchanged days ago
Gain/Loss if shorted
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