Ardmore Shipping Corp

Ardmore Shipping Corp(ASC)の株式分析

$21.300

+0.522 (+2.45%)終値時点

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高値
21.300
始値
21.000
出来高加重平均価格
21.12
出来高
622.95K
時価総額
949.34M
安値
20.760
売買代金
13.16M
EV/EBITDA(TTM)
5.00

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 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.

アナリスト評価(12)

買い
11 買い
1 中立
0 売り
現在: 21.30
安値
—
平均
—
高値
—

Evercore ISI

2026-10-27

目標株価

$22

アウトパフォーム

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

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5.15です。

予想PER

適正
5年平均 P/E
5.15
現在のP/E
3.39
割高
9.75
割安
0.55

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.71
現在のEV/EBITDA
5.00
割高
7.62
割安
3.81

予想PSR

適正
5年平均 P/S
2.40
現在のP/S
2.88
割高
3.32
割安
1.49

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

R

RBF Capital LLC

+ を保有ASC

-5.99%

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 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.

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