Ardmore Shipping Corp

Ardmore Shipping Corp(ASC)の株式分析

$18.500

-0.420 (-2.27%)終値時点

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高値
19.380
始値
19.050
出来高加重平均価格
18.63
出来高
871.65K
時価総額
949.34M
安値
18.000
売買代金
16.24M
EV/EBITDA(TTM)
5.03

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.

ardmoreshipping.com

AI分析 of Ardmore Shipping Corp (ASC)

買い

Ardmore Shipping Corp is a good buy right now due to its strong financial performance, including a 61.4% year-over-year revenue growth to $116.2 million in Q2 and a gross margin of 48.68%. The current price of $18.93 is below the analyst target of $19, indicating potential upside. The main risk is the geopolitical situation affecting tanker operations, which could introduce volatility, but the company's solid fundamentals and high dividend yield of 18.91% provide a strong incentive for long-term investors.

アナリスト評価(12)

買い
11 買い
1 中立
0 売り
現在: 18.50
安値
—
平均
—
高値
—

Evercore ISI

2025-10-28

目標株価

$15

アウトパフォーム

Evercore ISI Group

2025-04-22

目標株価

$13

買い

Stifel

2025-02-14

目標株価

$11

中立

Jefferies

2025-02-13

目標株価

$17

強い買い

Jefferies

2024-11-14

目標株価

$17

強い買い

バリュエーション指標

Ardmore Shipping Corp(ASC)の現在の予想PERは3.39で、5年平均は5.03です。

予想PER

適正
5年平均 P/E
5.03
現在のP/E
3.39
割高
9.88
割安
0.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.76
現在のEV/EBITDA
5.03
割高
7.71
割安
3.81

予想PSR

適正
5年平均 P/S
2.39
現在のP/S
3.03
割高
3.31
割安
1.47

Alphio AI による ASC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ASC

$7.69

シナリオ価格

基

基本

基本 · 50%ASC

$6.68

シナリオ価格

弱

弱気

弱気 · 25%ASC

$5.36

シナリオ価格

ASC を保有するクジラ

A

Aristotle Capital Boston, LLC

+ を保有ASC

-1.22%

3か月リターン

R

RBF Capital LLC

+ を保有ASC

-5.18%

3か月リターン

イベントタイムライン

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.

ニュース

ASC のよくある質問 — Alphio AI が回答

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 good buy right now due to its strong financial performance, including a 61.4% year-over-year revenue growth to $116.2 million in Q2 and a gross margin of 48.68%. The current price of $18.93 is below the analyst target of $19, indicating potential upside. The main risk is the geopolitical situation affecting tanker operations, which could introduce volatility, but the company's solid fundamentals and high dividend yield of 18.91% provide a strong incentive for long-term investors.

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

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