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Ardmore Shipping Corporation ASC R2K

Industrials · Marine Shipping · Bermuda
https://ardmoreshipping.com
Company Profile ↓
$16.03
+62.34% 1Y
Mkt Cap$654.07M
P/E11.87
P/B1.01
Div. Yield4.11%
52W High$19.22
52W Low$9.48
Book Value$16.05
EPS (TTM)$1.35

Company Overview

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquartered in Hamilton, Bermuda.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 11.9, below the sector median of 30.2.

Healthy Margins

Maintains a net profit margin of 18.0%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.16.

Dividend Income

Offers a dividend yield of 4.11%.

Recent Developments

  • Dec 2025 Revenue of $310.20M (-23.6% YoY); net profit $41.01M.
  • Trailing 12 Months Year-on-year growth — revenue +18.8%, earnings +316.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.4%, profit CAGR -33.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.38%
1 Year:18.80%

Compounded Profit Growth

5 Years:-33.34%
1 Year:316.40%

Stock Price Performance

1 Year:+62.34%
6 Months:+42.07%
3 Months:+7.43%
1 Month:-6.15%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 67% of range
$9.48 $19.22
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)49.99 · Neutral
Price Performance
1M-6.15%
3M+7.43%
6M+42.07%
1Y+62.34%
Valuation vs Sector

P/E of 11.87 is below the sector median of 30.16 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.11%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -11.4% CAGR over 5 years.
  • Earnings shrank at -33.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.87
Industry PE
30.16
Forward P/E
18.75
PEG Ratio
-
Book Value
$16.05
Price to Book
1.01
P/S
2.04
EV/EBITDA
7.10
Dividend Yield
4.11%

Growth (CAGR)

Revenue 5Y
-11.38%
Profit 5Y
-33.34%
Revenue (YoY)
18.80%
Earnings (YoY)
316.40%

Profitability & Returns

ROCE
6.91%
ROE
9.02%
ROA
5.54%
Profit Margin
18.00%
Op Margin
29.10%
Gross Margin
39.02%
EPS (Latest Qtr)
$0.58
EPS (TTM)
$1.35

Balance Sheet & Liquidity

Debt/Equity
0.16
Quick Ratio
3.33
Current Ratio
4.87
Debt
$105.11M
Total Assets
$789.60M
Current Assets
$146.19M
Working Capital
$86.00M

Ownership

Promoter Holding
14.44%
Chg in Prom Hold
-
FII / Inst Holding
83.58%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$654.07M
Total Revenue (TTM)
$324.12M
EBITDA
$101.18M
Free Cash Flow
$-66.37M
Operating Cash Flow
$84.80M
Shares Outstanding
40.80M
Gross Margin
39.02%
Payout Ratio
23.48%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASC Ardmore Shipping Corporation R2K 16.03 11.87 $654.07M 4.11% 6.91% 9.02% -11.38% -33.34%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --74.00M72.05M81.25M82.91M87.92M
Cost of Revenue --56.68M51.25M55.83M59.25M53.58M
Gross Profit --17.32M20.80M25.42M23.66M34.34M
Operating Expenses --9.23M9.07M8.73M7.44M6.91M
Operating Income --8.09M11.73M16.69M16.23M27.43M
EBITDA --14.93M18.68M23.54M23.36M35.16M
Interest Expense --935.00K1.04M1.74M1.38M2.09M
Pretax Income --6.34M9.74M13.04M12.43M23.69M
Tax Provision --26.00K39.00K137.00K39.00K55.00K
Net Income --6.25M9.60M12.79M12.37M23.58M
Diluted EPS --0.140.220.300.230.58

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -445.74M395.98M405.78M310.20M
Cost of Revenue -250.21M228.87M233.99M223.00M
Gross Profit -195.53M167.11M171.79M87.20M
Operating Expenses -31.92M35.44M39.87M34.45M
Operating Income -163.62M131.67M131.92M52.74M
EBITDA -185.62M157.85M173.62M80.52M
Interest Expense -17.48M11.75M5.64M5.11M
Pretax Income -138.86M118.28M137.74M41.56M
Tax Provision -207.00K435.00K215.00K241.00K
Net Income -138.45M116.81M133.01M41.01M
Diluted EPS -3.522.713.060.88

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -723.86M690.95M704.80M788.72M
Current Assets -157.74M126.78M126.55M111.85M
Cash & Equivalents -50.57M46.80M46.99M46.84M
Inventory -15.72M12.56M11.31M8.91M
Receivables -79.84M56.23M60.87M47.54M
Total Liabilities -217.42M116.51M69.38M154.39M
Current Liabilities -52.93M33.84M29.83M25.85M
Long Term Debt -115.87M39.59M38.80M127.00M
Total Debt -184.62M93.99M44.24M128.87M
Total Equity -506.44M574.44M635.42M634.34M
Shares Outstanding -42.65M43.32M44.03M44.31M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -124.21M159.61M160.44M81.65M
Investing Cash Flow -35.41M-26.84M-32.97M-121.00M
Financing Cash Flow --164.50M-136.54M-127.29M39.21M
Capital Expenditure --1.33M-25.38M-61.02M-120.72M
Free Cash Flow -122.87M134.22M99.42M-39.07M
Net Change in Cash --4.88M-3.76M183.00K-143.00K

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -43.9%42.2%42.3%28.1%
Operating Margin % -36.7%33.3%32.5%17.0%
Net Margin % -31.1%29.5%32.8%13.2%
ROE % -27.3%20.3%20.9%6.5%
ROCE % -24.4%20.0%19.5%6.9%

Shareholding Pattern

Insiders
14.44%
Institutions
83.58%
Public Float
97.67%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.81% 3.18M $51.45M
2 Dimensional Fund Advisors LP 6.02% 2.45M $39.68M
3 Wellington Management Group, LLP 4.58% 1.87M $30.20M
4 Renaissance Technologies, LLC 4.26% 1.74M $28.10M
5 American Century Companies Inc 4.19% 1.71M $27.61M
6 Nuveen, LLC 3.66% 1.49M $24.11M
7 Acadian Asset Management. LLC 3.38% 1.38M $22.27M
8 Private Management Group, Inc. 2.98% 1.21M $19.64M
9 Flat Footed LLC 2.47% 1.00M $16.26M
10 Aristotle Capital Boston, LLC 2.30% 938.66K $15.19M

Analyst View

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Latest News

Recent headlines for ASC

Yahoo Finance Wed, 17 Jun 2026

Changes to the board of directors of Ascencio Management SA

On the recommendation of the Nomination and Remuneration Committee and the Board of Directors, the Annual General Meeting of Ascencio Management SA, held on Friday 12 June 2026, passed the following resolutions1: The terms of office of Carl…

Yahoo Finance ue, 16 Jun 2026

Ardmore Shipping Exercises Newbuilding Options

Ardmore Shipping Corporation (NYSE: ASC) ("Ardmore" or the "Company") today announced it has exercised the options for two additional 40,500 dwt Handysize product/chemical tankers to be built at Wuhu Shipyard, thereby expanding the original…

Yahoo Finance Fri, 12 Jun 2026

CAPITAL INCREASE - Publication of the new denominator in accordance with Article 15 of the Law of 2 May 2007

Following the capital increase of €15 million (including the share premium) through an accelerated book building process (ABB) on 10 June 2026, 311,203 new shares are being issued today (12 June 2026). In accordance with Article 15 of the L…

Yahoo Finance Wed, 10 Jun 2026

Ascencio announces the successful completion of its €15 million capital increase as part of the financing of the acquisition of the “Espace Shopping Hydrion” retail park

As previously announced today in a press release, Ascencio (the “Company”) has launched a capital increase in cash within the limits of the authorised capital via an accelerated bookbuilding process mainly with qualified investors, with a w…

Yahoo Finance Wed, 10 Jun 2026

Ascencio continues its growth with the acquisition of “Espace Shopping Hydrion” in Arlon (Belgium) & the launch of a capital increase via accelerated bookbuilding

Acquisition of the "Espace Shopping Hydrion" retail park Ascencio acquires today 100% of the shares in Arlimmo SA, the full owner of the "Espace Shopping Hydrion" retail park in Arlon, a leading retail asset centrally-located in a dynamic c…

Yahoo Finance Mon, 01 Jun 2026

Ardmore (ASC) Q1 2026 Earnings Call Transcript

Gernot Ruppelt: Thank you, Bart. Let me outline the format of today's call, which you can see here on Slide 3. First, I'll give you a brief overview of our first quarter highlights and cover key strategic and capital allocation actions we…

ASC — Frequently Asked Questions

What is the current share price of Ardmore Shipping Corporation (ASC)?

As of 2026-07-15 16:51 PDT, Ardmore Shipping Corporation (ASC) trades at $16.03 on NYSE. Its 52-week range is $9.48 to $19.22.

What is the market capitalisation of ASC?

Ardmore Shipping Corporation (ASC) has a market capitalisation of $654.07M on NYSE.

What is the P/E ratio of ASC?

ASC trades at a trailing price-to-earnings (P/E) ratio of 11.87. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 1.01.

Does ASC pay a dividend?

Ardmore Shipping Corporation (ASC) currently offers a dividend yield of 4.11%.

What is the return on equity (ROE) of ASC?

ASC has a return on equity (ROE) of 9.02%. Its return on capital employed (ROCE) is 6.91%.

Is ASC a good stock to buy?

This page provides a data-driven analysis of Ardmore Shipping Corporation (ASC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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