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ASC
Stock ticker: NYSE
AS OF
Apr 3, 02:16 PM (EDT)
Price
$9.34
Change
-$0.32 (-3.31%)
Capitalization
391.26M

ASC ARDMORE SHIPPING Corp Forecast, Technical & Fundamental Analysis

Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers... Show more

ASC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASC with price predictions
Apr 02, 2025

ASC in downward trend: price expected to drop as it breaks its higher Bollinger Band on March 19, 2025

ASC broke above its upper Bollinger Band on March 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 38 similar instances where the stock broke above the upper band. In of the 38 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASC as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASC entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ASC's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for ASC just turned positive on March 07, 2025. Looking at past instances where ASC's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASC advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.644) is normal, around the industry mean (3.008). P/E Ratio (3.157) is within average values for comparable stocks, (26.547). ASC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.153). Dividend Yield (0.098) settles around the average of (0.144) among similar stocks. P/S Ratio (1.001) is also within normal values, averaging (1.718).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ASC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ASC is expected to report earnings to fall 37.00% to 15 cents per share on May 13

ARDMORE SHIPPING Corp ASC Stock Earnings Reports
Q1'25
Est.
$0.16
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.04
The last earnings report on February 13 showed earnings per share of 25 cents, missing the estimate of 40 cents. With 142.85K shares outstanding, the current market capitalization sits at 391.26M.
A.I.Advisor
published Dividends

ASC paid dividends on March 14, 2025

ARDMORE SHIPPING Corp ASC Stock Dividends
А dividend of $0.08 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of seaborne transportation of petroleum products and chemicals

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
69 Pitts Bay Road
Phone
+1 441 405-7800
Employees
834
Web
https://www.ardmoreshipping.com
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ASC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASC has been closely correlated with ECO. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASC jumps, then ECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASC
1D Price
Change %
ASC100%
-0.92%
ECO - ASC
66%
Closely correlated
-0.23%
NAT - ASC
63%
Loosely correlated
-1.61%
HAFN - ASC
62%
Loosely correlated
+0.48%
SFL - ASC
57%
Loosely correlated
+0.24%
CMRE - ASC
53%
Loosely correlated
+0.68%
More

Groups containing ASC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASC
1D Price
Change %
ASC100%
-0.92%
ASC
(2 stocks)
85%
Closely correlated
-2.26%