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ASC
Stock ticker: NYSE
AS OF
Jul 1, 04:59 PM (EDT)
Price
$9.70
Change
+$0.10 (+1.04%)
Capitalization
389.99M

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
Jun 30, 2025

ASC's Stochastic Oscillator descending into oversold zone

The Stochastic Oscillator for ASC moved into oversold territory on June 30, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASC advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 255 cases where ASC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ASC moved out of overbought territory on June 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASC as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASC turned negative on June 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

ASC moved below its 50-day moving average on June 27, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

ASC broke above its upper Bollinger Band on June 17, 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.

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 (0.639) is normal, around the industry mean (5.033). P/E Ratio (3.160) is within average values for comparable stocks, (26.354). ASC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.445). Dividend Yield (0.072) settles around the average of (0.170) among similar stocks. P/S Ratio (1.002) is also within normal values, averaging (1.743).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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
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A.I. Advisor
published Earnings

ASC is expected to report earnings to rise 34.79% to 18 cents per share on August 05

ARDMORE SHIPPING Corp ASC Stock Earnings Reports
Q2'25
Est.
$0.19
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.07
The last earnings report on May 07 showed earnings per share of 14 cents, missing the estimate of 15 cents. With 135.46K shares outstanding, the current market capitalization sits at 389.99M.
A.I.Advisor
published Dividends

ASC paid dividends on June 13, 2025

ARDMORE SHIPPING Corp ASC Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 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 67% 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%
-1.54%
ECO - ASC
67%
Closely correlated
-0.91%
HAFN - ASC
67%
Closely correlated
-1.77%
NAT - ASC
66%
Loosely correlated
-2.59%
SFL - ASC
60%
Loosely correlated
-1.54%
SB - ASC
54%
Loosely correlated
-2.17%
More

Groups containing ASC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASC
1D Price
Change %
ASC100%
-1.54%
ASC
(4 stocks)
83%
Closely correlated
+0.18%