Ardmore Shipping Corp

Ardmore Shipping Corp(ASC)股票分析

$19.620

+0.779 (+3.97%)收盘时

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最高
19.630
开盘
18.880
成交量加权均价
19.34
成交量
567.64K
市值
949.34M
最低
18.775
成交额
10.98M
企业价值/息税折旧摊销前利润(TTM)
4.90

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.

AI 分析 of Ardmore Shipping Corp (ASC)

买入

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.

分析师评级(12)

买入
11 买入
1 持有
0 卖出
当前: 19.62
最低
—
平均
—
最高
—

Evercore ISI

2025-10-28

目标价

$15

跑赢大盘

Evercore ISI Group

2025-04-22

目标价

$13

买入

Stifel

2025-02-14

目标价

$11

持有

Jefferies

2025-02-13

目标价

$17

强烈买入

Jefferies

2024-11-14

目标价

$17

强烈买入

估值指标

Ardmore Shipping Corp(ASC)当前预期市盈率为 3.39,5 年平均预期市盈率为 5.06。

预期市盈率

合理
5 年均值 P/E
5.06
当前P/E
3.39
高估
9.85
低估
0.27

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.75
当前EV/EBITDA
4.90
高估
7.69
低估
3.81

预期市销率

合理
5 年均值 P/S
2.39
当前P/S
2.96
高估
3.31
低估
1.47

Alphio AI 对 ASC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASC

$7.69

情景价格

基

基准

基准 · 50%ASC

$6.68

情景价格

悲

悲观

悲观 · 25%ASC

$5.36

情景价格

持有 ASC 的大户

A

Aristotle Capital Boston, LLC

+ 持有ASC

+0.41%

3个月收益率

R

RBF Capital LLC

+ 持有ASC

-3.51%

3个月收益率

事件时间线

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.

资讯

ASC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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