Ardmore Shipping Corp

Análisis de la acción Ardmore Shipping Corp (ASC)

$20.700

+0.691 (+3.34%)Al cierre

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Máximo
20.960
Apertura
20.290
Precio medio ponderado por volumen
20.60
Volumen
1.07M
Capitalización
949.34M
Mínimo
20.140
Importe
21.98M
EV/EBITDA, TTM
5.13

Ardmore Shipping Corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. It operates through a single segment, which is transportation of refined petroleum products and chemicals. It provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its fleet of mid-size product and chemical tankers. It provides shipping services to customers through voyage charters, time charters, and commercial pools. It has approximately 26 vessels in operation. Its vessels include Ardmore Exporter, Ardmore Explorer, Ardmore Enterprise, Ardmore Engineer, Ardmore Endurance, Ardmore Endeavour, Ardmore Encounter, Ardmore Seahawk, Ardmore Seavanguard, Ardmore Seavantage, Ardmore Seaventure, Ardmore Gibraltar, Ardmore Seafox, and Ardmore Seavaliant, among others. It charters its vessels through a combination of spot and time-charter arrangements.

Análisis de IA of Ardmore Shipping Corp (ASC)

Comprar

Ardmore Shipping Corp is a strong buy right now due to its current price of $20.03, a forward P/E ratio of 3.39, and a gross margin of 48.68%. The significant increase in revenue to $116.2 million in Q2, representing a 61.4% year-over-year growth, underscores the company's robust market position. However, the main risk is the high implied volatility at 68.97%, which indicates potential price fluctuations.

Recomendaciones de analistas (12)

Comprar
11 Comprar
1 Mantener
0 Vender
Actual: 20.70
Mínimo
—
Promedio
—
Máximo
—

Evercore ISI

2025-10-28

Precio objetivo

$15

Superar al mercado

Evercore ISI Group

2025-04-22

Precio objetivo

$13

Comprar

Stifel

2025-02-14

Precio objetivo

$11

Mantener

Jefferies

2025-02-13

Precio objetivo

$17

Compra fuerte

Jefferies

2024-11-14

Precio objetivo

$17

Compra fuerte

Métricas de valoración

El PER previsto actual de Ardmore Shipping Corp (ASC) es 3.39, frente a su media de 5 años de 5.10.

PER previsto

Valor razonable
Media 5A P/E
5.10
P/E actual
3.39
Sobrevalorada
9.81
Infravalorada
0.39

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.73
EV/EBITDA actual
5.13
Sobrevalorada
7.66
Infravalorada
3.81

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.40
P/S actual
3.09
Sobrevalorada
3.31
Infravalorada
1.48

Escenarios de precio de Alphio AI para ASC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ASC

$7.69

Precio del escenario

B

Base

Base · 50%ASC

$6.68

Precio del escenario

B

Bajista

Bajista · 25%ASC

$5.36

Precio del escenario

Ballenas con ASC en cartera

R

RBF Capital LLC

+ Con en carteraASC

-5.40%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-29 (ET)

08:30:00

Ardmore Reports Q2 Revenue of $116.2M, Declares $0.79 Dividend

2026-06-16 (ET)

17:00:00

Ardmore Shipping Expands Order to Four New Vessels

2026-04-29 (ET)

08:30:00

Ardmore Shipping Updates Capital Allocation and Vessel Sale

2026-02-12 (ET)

08:10:00

Ardmore Reports Q4 Revenue of $82.9M

2025-11-05 (ET)

08:06:30

Ardmore Shipping announces Q3 adjusted EPS of 31 cents, surpassing consensus estimate of 27 cents.

Noticias

Preguntas frecuentes sobre ASC, respondidas por Alphio AI

Ardmore Shipping Corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. It operates through a single segment, which is transportation of refined petroleum products and chemicals. It provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its fleet of mid-size product and chemical tankers. It provides shipping services to customers through voyage charters, time charters, and commercial pools. It has approximately 26 vessels in operation. Its vessels include Ardmore Exporter, Ardmore Explorer, Ardmore Enterprise, Ardmore Engineer, Ardmore Endurance, Ardmore Endeavour, Ardmore Encounter, Ardmore Seahawk, Ardmore Seavanguard, Ardmore Seavantage, Ardmore Seaventure, Ardmore Gibraltar, Ardmore Seafox, and Ardmore Seavaliant, among others. It charters its vessels through a combination of spot and time-charter arrangements. It operates in the Energy sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Ardmore Shipping Corp is a strong buy right now due to its current price of $20.03, a forward P/E ratio of 3.39, and a gross margin of 48.68%. The significant increase in revenue to $116.2 million in Q2, representing a 61.4% year-over-year growth, underscores the company's robust market position. However, the main risk is the high implied volatility at 68.97%, which indicates potential price fluctuations.

12 analysts cover ASC: 11 rate it Buy, 1 Hold and 0 Sell.

Comunidad

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