Ardmore Shipping Corp

Ardmore Shipping Corp(ASC)股票分析

$19.670

-0.450 (-2.29%)收盤時

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最高
20.600
開盤
20.200
成交量加權均價
19.82
成交量
917.84K
市值
949.34M
最低
19.200
成交金額
18.19M
企業價值/稅息折舊攤銷前利潤(TTM)
5.34

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)

買進

Ardmore Shipping Corp is a good buy right now due to its current price of $19.28, a strong forward P/E of 3.39, and a gross margin of 48.68% in Q2 2026, indicating robust profitability. The recent dividend announcement of $0.79 per share, yielding 18.91%, enhances its attractiveness to investors. However, the main risk is the geopolitical situation affecting the tanker market, which could introduce volatility.

分析師評級(12)

買進
11 買進
1 持有
0 賣出
目前: 19.67
最低
—
平均
—
最高
—

Evercore ISI

2025-10-28

目標價

$15

優於大盤

Evercore ISI Group

2025-04-22

目標價

$13

買進

Stifel

2025-02-14

目標價

$11

持有

Jefferies

2025-02-13

目標價

$17

強烈買進

Jefferies

2024-11-14

目標價

$17

強烈買進

估值指標

Ardmore Shipping Corp(ASC)目前預期本益比為 3.39,5 年平均預期本益比為 5.01。

預期本益比

合理
5 年均值 P/E
5.01
目前P/E
3.39
高估
9.91
低估
0.10

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.77
目前EV/EBITDA
5.34
高估
7.73
低估
3.80

預期股價營收比

合理
5 年均值 P/S
2.39
目前P/S
3.21
高估
3.31
低估
1.47

Alphio AI 對 ASC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ASC

$7.69

情境價格

基

基準

基準 · 50%ASC

$6.68

情境價格

悲

悲觀

悲觀 · 25%ASC

$5.36

情境價格

持有 ASC 的大戶

A

Aristotle Capital Boston, LLC

+ 持有ASC

-0.15%

3個月報酬率

R

RBF Capital LLC

+ 持有ASC

-5.19%

3個月報酬率

事件時間軸

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.

資訊

ASC 常見問題 —— 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 current price of $19.28, a strong forward P/E of 3.39, and a gross margin of 48.68% in Q2 2026, indicating robust profitability. The recent dividend announcement of $0.79 per share, yielding 18.91%, enhances its attractiveness to investors. However, the main risk is the geopolitical situation affecting the tanker market, which could introduce volatility.

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

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