10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ASC (Ardmore Shpng) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ardmore Shpng together

I guess you are interested in Ardmore Shpng. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Ardmore Shpng’s Financial Insights
  • 📈 Technical Analysis (TA) – Ardmore Shpng’s Price Targets

I'm going to help you getting a better view of Ardmore Shpng. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Ardmore Shpng

I send you an email if I find something interesting about Ardmore Shpng.

1. Quick Overview

1.1. Quick analysis of Ardmore Shpng (30 sec.)










1.2. What can you expect buying and holding a share of Ardmore Shpng? (30 sec.)

How much money do you get?

How much money do you get?
$4.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.11
Expected worth in 1 year
$20.63
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$10.17
Return On Investment
99.2%

For what price can you sell your share?

Current Price per Share
$10.25
Expected price per share
$9.18 - $10.60
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Ardmore Shpng (5 min.)




Live pricePrice per Share (EOD)
$10.25
Intrinsic Value Per Share
$4.58 - $61.65
Total Value Per Share
$19.70 - $76.77

2.2. Growth of Ardmore Shpng (5 min.)




Is Ardmore Shpng growing?

Current yearPrevious yearGrowGrow %
How rich?$635.4m$574.4m$60.9m9.6%

How much money is Ardmore Shpng making?

Current yearPrevious yearGrowGrow %
Making money$133m$116.8m$16.1m12.2%
Net Profit Margin32.8%29.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Ardmore Shpng (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#79 / 184

Most Revenue
#43 / 184

Most Profit
#27 / 184
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ardmore Shpng?

Welcome investor! Ardmore Shpng's management wants to use your money to grow the business. In return you get a share of Ardmore Shpng.

First you should know what it really means to hold a share of Ardmore Shpng. And how you can make/lose money.

Speculation

The Price per Share of Ardmore Shpng is $10.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ardmore Shpng.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ardmore Shpng, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $15.11. Based on the TTM, the Book Value Change Per Share is $1.38 per quarter. Based on the YOY, the Book Value Change Per Share is $1.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ardmore Shpng.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.1630.9%3.1630.9%2.7927.2%3.0930.2%1.6416.0%0.717.0%
Usd Book Value Change Per Share1.3813.4%1.3813.4%1.2712.4%2.3422.8%1.4213.8%0.716.9%
Usd Dividend Per Share1.1611.3%1.1611.3%1.2111.8%0.828.0%0.504.9%0.323.1%
Usd Total Gains Per Share2.5424.8%2.5424.8%2.4824.2%3.1630.8%1.9218.7%1.0210.0%
Usd Price Per Share12.15-12.15-14.09-13.55-9.46-8.91-
Price to Earnings Ratio3.84-3.84-5.04-4.41--2.47-3.75-
Price-to-Total Gains Ratio4.78-4.78-5.69-4.57--0.90--2.47-
Price to Book Ratio0.80-0.80-1.03-1.00-0.76-0.86-
Price-to-Total Gains Ratio4.78-4.78-5.69-4.57--0.90--2.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.25
Number of shares97
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.160.50
Usd Book Value Change Per Share1.381.42
Usd Total Gains Per Share2.541.92
Gains per Quarter (97 shares)246.50186.25
Gains per Year (97 shares)986.01745.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1451535976195550735
29021070196239011001480
313531605294858516502225
418052139393478022002970
522562674492097527503715
6270732095906117033004460
7315837446892136538505205
8360942797878156044005950
9406048148864175549506695
10451153499850195055007440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%6.08.00.042.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%10.04.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%10.04.00.071.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Ardmore Shpng compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3791.3790%1.269+9%2.338-41%1.418-3%0.706+95%
Book Value Per Share--15.11415.1140%13.736+10%13.772+10%11.460+32%10.174+49%
Current Ratio--4.2424.2420%3.747+13%3.656+16%2.842+49%2.196+93%
Debt To Asset Ratio--0.0980.0980%0.169-42%0.189-48%0.337-71%0.450-78%
Debt To Equity Ratio--0.1090.1090%0.203-46%0.247-56%0.658-83%0.974-89%
Dividend Per Share--1.1631.1630%1.209-4%0.817+42%0.503+131%0.318+265%
Enterprise Value--488421125.150488421125.1500%519564865.330-6%475509463.160+3%196657055.896+148%60805105.048+703%
Eps--3.1643.1640%2.793+13%3.094+2%1.639+93%0.715+343%
Ev To Ebitda Ratio--2.7382.7380%3.292-17%2.753-1%-2.726+200%-2.878+205%
Ev To Sales Ratio--1.2041.2040%1.312-8%1.152+5%0.262+360%-0.046+104%
Free Cash Flow Per Share--2.3652.3650%3.209-26%2.846-17%1.804+31%0.163+1354%
Free Cash Flow To Equity Per Share---0.663-0.6630%-0.055-92%-0.601-9%-0.363-45%-0.393-41%
Gross Profit Margin--1.0001.0000%0.960+4%0.977+2%1.095-9%1.035-3%
Intrinsic Value_10Y_max--61.654----------
Intrinsic Value_10Y_min--4.584----------
Intrinsic Value_1Y_max--3.572----------
Intrinsic Value_1Y_min--0.240----------
Intrinsic Value_3Y_max--12.720----------
Intrinsic Value_3Y_min--0.915----------
Intrinsic Value_5Y_max--24.261----------
Intrinsic Value_5Y_min--1.798----------
Market Cap416394975.000-23%510808125.150510808125.1500%589266865.330-13%561821796.493-9%391122864.896+31%365531830.048+40%
Net Profit Margin--0.3280.3280%0.295+11%0.311+5%0.143+129%0.057+471%
Operating Margin--0.3560.3560%0.328+8%0.344+4%0.191+86%0.134+165%
Operating Ratio--0.6750.6750%0.642+5%0.653+3%0.796-15%0.848-20%
Pb Ratio0.678-19%0.8040.8040%1.026-22%0.995-19%0.764+5%0.858-6%
Pe Ratio3.240-19%3.8403.8400%5.045-24%4.407-13%-2.471+164%3.750+2%
Price Per Share10.250-19%12.15012.1500%14.090-14%13.550-10%9.460+28%8.914+36%
Price To Free Cash Flow Ratio4.334-19%5.1385.1380%4.390+17%4.797+7%-1.043+120%0.647+694%
Price To Total Gains Ratio4.033-19%4.7814.7810%5.687-16%4.569+5%-0.895+119%-2.475+152%
Quick Ratio--3.6163.6160%3.045+19%3.073+18%2.346+54%1.764+105%
Return On Assets--0.1890.1890%0.169+12%0.183+3%0.098+92%0.044+328%
Return On Equity--0.2090.2090%0.203+3%0.229-8%0.111+88%0.043+386%
Total Gains Per Share--2.5412.5410%2.478+3%3.156-19%1.920+32%1.024+148%
Usd Book Value--635424000.000635424000.0000%574444000.000+11%572103333.333+11%473128499.800+34%417113703.800+52%
Usd Book Value Change Per Share--1.3791.3790%1.269+9%2.338-41%1.418-3%0.706+95%
Usd Book Value Per Share--15.11415.1140%13.736+10%13.772+10%11.460+32%10.174+49%
Usd Dividend Per Share--1.1631.1630%1.209-4%0.817+42%0.503+131%0.318+265%
Usd Enterprise Value--488421125.150488421125.1500%519564865.330-6%475509463.160+3%196657055.896+148%60805105.048+703%
Usd Eps--3.1643.1640%2.793+13%3.094+2%1.639+93%0.715+343%
Usd Free Cash Flow--99425000.00099425000.0000%134225000.000-26%118016333.333-16%74743992.800+33%7326304.700+1257%
Usd Free Cash Flow Per Share--2.3652.3650%3.209-26%2.846-17%1.804+31%0.163+1354%
Usd Free Cash Flow To Equity Per Share---0.663-0.6630%-0.055-92%-0.601-9%-0.363-45%-0.393-41%
Usd Market Cap416394975.000-23%510808125.150510808125.1500%589266865.330-13%561821796.493-9%391122864.896+31%365531830.048+40%
Usd Price Per Share10.250-19%12.15012.1500%14.090-14%13.550-10%9.460+28%8.914+36%
Usd Profit--133006000.000133006000.0000%116808000.000+14%129422666.667+3%69141190.400+92%30311825.700+339%
Usd Revenue--405784000.000405784000.0000%395978000.000+2%415834333.333-2%332008981.400+22%261848791.700+55%
Usd Total Gains Per Share--2.5412.5410%2.478+3%3.156-19%1.920+32%1.024+148%
 EOD+4 -4MRQTTM+0 -0YOY+23 -173Y+23 -175Y+31 -910Y+34 -6

3.3 Fundamental Score

Let's check the fundamental score of Ardmore Shpng based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.240
Price to Book Ratio (EOD)Between0-10.678
Net Profit Margin (MRQ)Greater than00.328
Operating Margin (MRQ)Greater than00.356
Quick Ratio (MRQ)Greater than13.616
Current Ratio (MRQ)Greater than14.242
Debt to Asset Ratio (MRQ)Less than10.098
Debt to Equity Ratio (MRQ)Less than10.109
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.189
Total10/10 (100.0%)

3.4 Technical Score

Let's check the technical score of Ardmore Shpng based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.227
Ma 20Greater thanMa 509.935
Ma 50Greater thanMa 1009.830
Ma 100Greater thanMa 2009.788
OpenGreater thanClose10.210
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ardmore Shpng

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Hamilton, Bermuda.

Fundamental data was last updated by Penke on 2025-06-21 02:55:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ardmore Shpng earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • A Net Profit Margin of 32.8% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ardmore Shpng:

  • The MRQ is 32.8%. The company is making a huge profit. +2
  • The TTM is 32.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM32.8%0.0%
TTM32.8%YOY29.5%+3.3%
TTM32.8%5Y14.3%+18.5%
5Y14.3%10Y5.7%+8.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%9.3%+23.5%
TTM32.8%12.2%+20.6%
YOY29.5%11.9%+17.6%
3Y31.1%13.5%+17.6%
5Y14.3%12.4%+1.9%
10Y5.7%8.6%-2.9%
4.3.1.2. Return on Assets

Shows how efficient Ardmore Shpng is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • 18.9% Return on Assets means that Ardmore Shpng generated $0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ardmore Shpng:

  • The MRQ is 18.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY16.9%+2.0%
TTM18.9%5Y9.8%+9.1%
5Y9.8%10Y4.4%+5.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%1.3%+17.6%
TTM18.9%1.5%+17.4%
YOY16.9%1.5%+15.4%
3Y18.3%1.9%+16.4%
5Y9.8%1.6%+8.2%
10Y4.4%1.0%+3.4%
4.3.1.3. Return on Equity

Shows how efficient Ardmore Shpng is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • 20.9% Return on Equity means Ardmore Shpng generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ardmore Shpng:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY20.3%+0.6%
TTM20.9%5Y11.1%+9.8%
5Y11.1%10Y4.3%+6.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%2.4%+18.5%
TTM20.9%2.7%+18.2%
YOY20.3%2.7%+17.6%
3Y22.9%3.3%+19.6%
5Y11.1%3.2%+7.9%
10Y4.3%2.2%+2.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Ardmore Shpng.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ardmore Shpng is operating .

  • Measures how much profit Ardmore Shpng makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • An Operating Margin of 35.6% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ardmore Shpng:

  • The MRQ is 35.6%. The company is operating very efficient. +2
  • The TTM is 35.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.6%TTM35.6%0.0%
TTM35.6%YOY32.8%+2.8%
TTM35.6%5Y19.1%+16.5%
5Y19.1%10Y13.4%+5.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ35.6%25.1%+10.5%
TTM35.6%13.5%+22.1%
YOY32.8%11.2%+21.6%
3Y34.4%10.7%+23.7%
5Y19.1%13.1%+6.0%
10Y13.4%10.8%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient Ardmore Shpng is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ardmore Shpng:

  • The MRQ is 0.675. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.675. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.642+0.033
TTM0.6755Y0.796-0.121
5Y0.79610Y0.848-0.053
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6751.556-0.881
TTM0.6751.424-0.749
YOY0.6420.999-0.357
3Y0.6531.103-0.450
5Y0.7961.075-0.279
10Y0.8481.051-0.203
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Ardmore Shpng.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ardmore Shpng is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 4.24 means the company has $4.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ardmore Shpng:

  • The MRQ is 4.242. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.242. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.242TTM4.2420.000
TTM4.242YOY3.747+0.496
TTM4.2425Y2.842+1.400
5Y2.84210Y2.196+0.646
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2421.533+2.709
TTM4.2421.533+2.709
YOY3.7471.527+2.220
3Y3.6561.533+2.123
5Y2.8421.480+1.362
10Y2.1961.424+0.772
4.4.3.2. Quick Ratio

Measures if Ardmore Shpng is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • A Quick Ratio of 3.62 means the company can pay off $3.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ardmore Shpng:

  • The MRQ is 3.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.616TTM3.6160.000
TTM3.616YOY3.045+0.571
TTM3.6165Y2.346+1.270
5Y2.34610Y1.764+0.582
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6160.460+3.156
TTM3.6160.515+3.101
YOY3.0450.872+2.173
3Y3.0730.883+2.190
5Y2.3460.909+1.437
10Y1.7641.048+0.716
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Ardmore Shpng.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ardmore Shpng assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ardmore Shpng to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.10 means that Ardmore Shpng assets are financed with 9.8% credit (debt) and the remaining percentage (100% - 9.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ardmore Shpng:

  • The MRQ is 0.098. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.169-0.070
TTM0.0985Y0.337-0.239
5Y0.33710Y0.450-0.113
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.393-0.295
TTM0.0980.389-0.291
YOY0.1690.399-0.230
3Y0.1890.416-0.227
5Y0.3370.449-0.112
10Y0.4500.470-0.020
4.5.4.2. Debt to Equity Ratio

Measures if Ardmore Shpng is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 10.9% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ardmore Shpng:

  • The MRQ is 0.109. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.109. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.203-0.094
TTM0.1095Y0.658-0.549
5Y0.65810Y0.974-0.316
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.708-0.599
TTM0.1090.661-0.552
YOY0.2030.703-0.500
3Y0.2470.751-0.504
5Y0.6580.931-0.273
10Y0.9741.042-0.068
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ardmore Shpng generates.

  • Above 15 is considered overpriced but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • A PE ratio of 3.84 means the investor is paying $3.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ardmore Shpng:

  • The EOD is 3.240. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.840. Based on the earnings, the company is cheap. +2
  • The TTM is 3.840. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.240MRQ3.840-0.601
MRQ3.840TTM3.8400.000
TTM3.840YOY5.045-1.204
TTM3.8405Y-2.471+6.312
5Y-2.47110Y3.750-6.222
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.2407.065-3.825
MRQ3.8406.284-2.444
TTM3.8406.710-2.870
YOY5.0458.673-3.628
3Y4.4077.712-3.305
5Y-2.4717.905-10.376
10Y3.75011.005-7.255
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ardmore Shpng:

  • The EOD is 4.334. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.138. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.138. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.334MRQ5.138-0.803
MRQ5.138TTM5.1380.000
TTM5.138YOY4.390+0.747
TTM5.1385Y-1.043+6.181
5Y-1.04310Y0.647-1.690
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD4.3344.941-0.607
MRQ5.1384.752+0.386
TTM5.1384.726+0.412
YOY4.3904.135+0.255
3Y4.7973.586+1.211
5Y-1.0433.720-4.763
10Y0.6472.416-1.769
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ardmore Shpng is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ardmore Shpng:

  • The EOD is 0.678. Based on the equity, the company is cheap. +2
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.804. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.678MRQ0.804-0.126
MRQ0.804TTM0.8040.000
TTM0.804YOY1.026-0.222
TTM0.8045Y0.764+0.040
5Y0.76410Y0.858-0.094
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6780.767-0.089
MRQ0.8040.736+0.068
TTM0.8040.784+0.020
YOY1.0260.881+0.145
3Y0.9950.862+0.133
5Y0.7640.961-0.197
10Y0.8580.928-0.070
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ardmore Shpng.

4.8.1. Institutions holding Ardmore Shpng

Institutions are holding 69.041% of the shares of Ardmore Shpng.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Dimensional Fund Advisors, Inc.6.34990.00632579578-158575-5.7913
2025-03-31BlackRock Inc6.25730.00052541973-214027-7.7659
2025-03-31American Century Companies Inc3.87180.00951572868813615.455
2025-03-31Arrowstreet Capital Limited Partnership3.70480.012150501619519014.902
2025-03-31Wellington Management Company LLP3.66070.00281487111735575.2037
2025-03-31Renaissance Technologies Corp3.35060.02021361157717005.5605
2025-03-31Private Management Group Inc2.95840.42331201837-2991-0.2483
2025-03-31Aristotle Capital Boston, LLC2.94190.58451195100-352253-22.7649
2025-03-31RBF LLC2.22010.530190188000
2025-03-31Royce & Associates, LP2.16560.0934879760493405.9416
2024-12-31Nuveen Asset Management, LLC1.9480.002779134261560.784
2025-03-31State Street Corp1.75970.0003714877-118684-14.2382
2024-12-31Wells Fargo & Co1.75410.00271258718339334.6552
2025-03-31Ameriprise Financial Inc1.7010.0018691015200222.9839
2025-03-31Geode Capital Management, LLC1.630.00056621549177316.0898
2025-03-31Vanguard Group Inc1.38660.0001563297-58489-9.4066
2025-03-31Morgan Stanley - Brokerage Accounts1.280.0004519982210044.2094
2025-03-31Pacer Advisors, INC.1.17760.0114783944783940
2025-03-31Qube Research & Technologies1.14320.0053464410-18961-3.9227
2025-03-31Bridgeway Capital Management, LLC1.11110.1113451387164583.7841
Total 52.37241.81821275725+364368+1.7%

4.9.2. Funds holding Ardmore Shpng

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Avantis US Small Cap Value ETF3.40010.0869138125216490.1195
2025-05-31iShares Russell 2000 ETF2.5560.0162103834800
2025-04-30DFA US Small Cap Value I1.4470.039958783900
2025-04-30Columbia Small Cap Value I A1.33470.36175422209560021.4052
2025-03-31Royce Small-Cap Opportunity Invmt1.14470.4659465027235195.327
2025-03-31Columbia Small Cap Value I1.09940.2861446620263006.2571
2025-03-31Fidelity Small Cap Index1.05670.017442927571981.7054
2025-04-30Nuveen Quant Small Cap Equity R61.01860.1282413800-10290-2.4264
2025-05-30Pacer US Small Cap Cash Cows 100 ETF0.9540.087387566-1566-0.4024
2025-05-31FTGF RY US SmCp Opp A USD Dis(A)0.94010.4483381897-25134-6.175
2025-05-31iShares Russell 2000 Value ETF0.93340.03437918400
2025-05-31Aristotle Small Cap Equity CIT B0.86321.064350677-5257-1.477
2025-03-31Foundry Partners Micro Cap Value0.86130.60773498754462514.6192
2025-04-30DFA US Targeted Value I0.79790.026132413900
2025-05-30Dimensional US Targeted Value ETF0.67770.0259275289-195-0.0708
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.62030.0059251982188828.1004
2025-03-31Federated Hermes MDT SCC Institutional0.60350.1884245160-162991-39.934
2025-03-31Federated Hermes MDT Small Cap Core IS0.60350.1886245160-162991-39.934
2025-05-30EA Bridgeway Omni Small-Cap Value ETF0.57610.1636234018-84-0.0359
2025-03-31Victory Market Neutral Income I0.56560.0876229750-10308-4.294
Total 22.05384.32948959078-161043-1.8%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Debt  351,348-34,245317,102-183,048134,054-86,87347,181-49,932-2,751
Total Other Income Expense Net -24,7298,234-16,495-33,379-49,87436,480-13,39419,2065,812



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets704,799
Total Liabilities69,375
Total Stockholder Equity635,424
 As reported
Total Liabilities 69,375
Total Stockholder Equity+ 635,424
Total Assets = 704,799

Assets

Total Assets704,799
Total Current Assets126,549
Long-term Assets578,250
Total Current Assets
Cash And Cash Equivalents 46,988
Net Receivables 60,871
Inventory 11,308
Other Current Assets 7,382
Total Current Assets  (as reported)126,549
Total Current Assets  (calculated)126,549
+/-0
Long-term Assets
Property Plant Equipment 556,016
Long Term Investments 5,236
Long-term Assets Other 16,998
Long-term Assets  (as reported)578,250
Long-term Assets  (calculated)578,250
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,830
Long-term Liabilities39,545
Total Stockholder Equity635,424
Total Current Liabilities
Short-term Debt 4,965
Accounts payable 6,070
Other Current Liabilities 18,313
Total Current Liabilities  (as reported)29,830
Total Current Liabilities  (calculated)29,348
+/- 482
Long-term Liabilities
Long term Debt 38,796
Capital Lease Obligations Min Short Term Debt476
Long-term Liabilities Other 273
Long-term Liabilities  (as reported)39,545
Long-term Liabilities  (calculated)39,545
+/-0
Total Stockholder Equity
Common Stock440
Retained Earnings 164,914
Other Stockholders Equity 442,288
Total Stockholder Equity (as reported)635,424
Total Stockholder Equity (calculated)607,642
+/- 27,782
Other
Capital Stock28,222
Cash and Short Term Investments 46,988
Common Stock Shares Outstanding 42,042
Current Deferred Revenue482
Liabilities and Stockholders Equity 704,799
Net Debt -2,751
Net Invested Capital 646,438
Net Working Capital 96,719
Property Plant and Equipment Gross 820,416
Short Long Term Debt Total 44,237



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
0
160,631
179,960
357,966
570,841
778,198
883,643
845,540
844,760
772,438
752,008
724,531
723,859
690,951
704,799
704,799690,951723,859724,531752,008772,438844,760845,540883,643778,198570,841357,966179,960160,6310
   > Total Current Assets 
0
12,984
19,584
61,958
72,225
115,405
93,763
83,883
109,469
98,019
102,543
94,217
157,738
126,778
126,549
126,549126,778157,73894,217102,54398,019109,46983,88393,763115,40572,22561,95819,58412,9840
       Cash And Cash Equivalents 
0
5,460
15,334
56,861
59,880
40,109
55,953
39,457
56,903
51,723
58,365
55,449
50,569
46,805
46,988
46,98846,80550,56955,44958,36551,72356,90339,45755,95340,10959,88056,86115,3345,4600
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
307
4,927
0
0
004,92730700000000000
       Net Receivables 
0
2,410
1,363
1,065
5,622
26,213
23,231
27,265
27,460
30,083
17,808
20,304
79,843
56,234
60,871
60,87156,23479,84320,30417,80830,08327,46027,26523,23126,2135,6221,0651,3632,4100
       Other Current Assets 
0
4,492
2,221
2,900
4,237
45,113
7,239
7,529
12,294
6,054
16,096
7,062
11,608
11,181
7,382
7,38211,18111,6087,06216,0966,05412,2947,5297,23945,1134,2372,9002,2214,4920
   > Long-term Assets 
0
147,648
160,376
296,008
498,616
662,792
789,880
761,657
735,291
674,419
649,464
630,314
566,121
564,173
578,250
578,250564,173566,121630,314649,464674,419735,291761,657789,880662,792498,616296,008160,376147,6480
       Property Plant Equipment 
0
145,760
154,491
290,715
485,604
658,629
785,950
752,263
724,614
662,953
633,121
604,459
547,469
538,130
556,016
556,016538,130547,469604,459633,121662,953724,614752,263785,950658,629485,604290,715154,491145,7600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
11,082
11,219
11,186
5,236
5,23611,18611,21911,08200000000000
       Other Assets 
0
1,769
3,234
3,795
8,626
3,730
3,721
6,200
10,007
10,933
15,665
14,773
24,182
0
0
0024,18214,77315,66510,93310,0076,2003,7213,7308,6263,7953,2341,7690
> Total Liabilities 
0
99,027
71,569
125,608
243,641
430,586
479,373
464,566
498,176
446,383
431,673
395,533
217,417
116,507
69,375
69,375116,507217,417395,533431,673446,383498,176464,566479,373430,586243,641125,60871,56999,0270
   > Total Current Liabilities 
0
39,027
11,289
17,047
31,210
69,858
59,016
58,258
75,538
60,429
62,900
58,500
52,929
33,839
29,830
29,83033,83952,92958,50062,90060,42975,53858,25859,01669,85831,21017,04711,28939,0270
       Short-term Debt 
0
35,865
6,820
10,679
19,497
54,286
41,987
40,609
49,161
38,481
41,772
36,460
21,142
12,272
4,965
4,96512,27221,14236,46041,77238,48149,16140,60941,98754,28619,49710,6796,82035,8650
       Short Long Term Debt 
0
0
0
119,239
17,876
27,015
41,827
37,072
22,835
20,216
22,456
15,103
12,927
6,436
0
06,43612,92715,10322,45620,21622,83537,07241,82727,01517,876119,239000
       Accounts payable 
0
2,189
2,514
3,999
7,039
12,483
14,448
16,104
8,595
4,790
9,125
8,578
8,814
2,016
6,070
6,0702,0168,8148,5789,1254,7908,59516,10414,44812,4837,0393,9992,5142,1890
       Other Current Liabilities 
0
533
1,104
568
3,131
1,897
2,073
1,544
17,782
17,158
12,003
11,390
21,753
19,204
18,313
18,31319,20421,75311,39012,00317,15817,7821,5442,0731,8973,1315681,1045330
   > Long-term Liabilities 
0
60,000
60,280
108,560
212,431
360,728
420,357
406,309
422,638
385,954
368,773
337,034
164,488
82,668
39,545
39,54582,668164,488337,034368,773385,954422,638406,309420,357360,728212,431108,56060,28060,0000
       Long term Debt Total 
0
0
0
0
0
361,228
420,357
406,309
421,147
384,771
367,305
335,369
159,512
0
0
00159,512335,369367,305384,771421,147406,309420,357361,22800000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
943
1,007
0
0
001,00794300000000000
       Deferred Long Term Liability 
0
0
0
5,134
4,230
3,730
3,721
4,565
7,127
7,669
10,216
8,879
7,433
0
0
007,4338,87910,2167,6697,1274,5653,7213,7304,2305,134000
> Total Stockholder Equity
0
61,604
108,391
232,358
327,200
347,611
404,270
380,974
346,584
326,056
320,335
328,998
506,442
574,444
635,424
635,424574,444506,442328,998320,335326,056346,584380,974404,270347,611327,200232,358108,39161,6040
   Common Stock
0
0
0
181
261
263
341
341
350
350
352
364
426
433
440
440433426364352350350341341263261181000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
-6,300
-12,400
-20,800
-35,600
-59,700
-76,242
-110,296
-135,400
0
-729
1,044
1,468
0
0
001,4681,044-7290-135,400-110,296-76,242-59,700-35,600-20,800-12,400-6,3000
   Capital Surplus 
0
0
0
0
0
338,226
405,279
405,550
414,508
416,841
418,181
426,102
468,006
0
0
00468,006426,102418,181416,841414,508405,550405,279338,22600000
   Treasury Stock000-15,636-15,636-15,349-15,349-15,349-4,272-1,279-1,2790000
   Other Stockholders Equity 
0
65,747
116,993
244,703
337,804
396,648
477,249
500,497
399,159
401,493
402,545
410,466
452,370
455,580
442,288
442,288455,580452,370410,466402,545401,493399,159500,497477,249396,648337,804244,703116,99365,7470



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue405,784
Cost of Revenue-233,993
Gross Profit171,791171,791
 
Operating Income (+$)
Gross Profit171,791
Operating Expense-39,868
Operating Income131,923131,923
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,040
Selling And Marketing Expenses0
Operating Expense39,86828,040
 
Net Interest Income (+$)
Interest Income1,817
Interest Expense-6,778
Other Finance Cost-0
Net Interest Income-4,961
 
Pretax Income (+$)
Operating Income131,923
Net Interest Income-4,961
Other Non-Operating Income Expenses0
Income Before Tax (EBT)137,735126,111
EBIT - interestExpense = 137,735
133,221
139,784
Interest Expense6,778
Earnings Before Interest and Taxes (EBIT)144,513144,513
Earnings Before Interest and Taxes (EBITDA)178,393
 
After tax Income (+$)
Income Before Tax137,735
Tax Provision-215
Net Income From Continuing Ops133,006137,520
Net Income133,006
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses273,861
Total Other Income/Expenses Net5,8124,961
 

Technical Analysis of Ardmore Shpng
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ardmore Shpng. The general trend of Ardmore Shpng is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ardmore Shpng's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ardmore Shpng Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ardmore Shpng.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.39 < 10.55 < 10.60.

The bearish price targets are: 9.6793 > 9.45 > 9.18.

Know someone who trades $ASC? Share this with them.👇

Ardmore Shpng Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ardmore Shpng. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ardmore Shpng Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ardmore Shpng. The current macd is 0.05569799.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ardmore Shpng price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ardmore Shpng. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ardmore Shpng price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ardmore Shpng Daily Moving Average Convergence/Divergence (MACD) ChartArdmore Shpng Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ardmore Shpng. The current adx is 12.10.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ardmore Shpng shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ardmore Shpng Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ardmore Shpng. The current sar is 10.45.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ardmore Shpng Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ardmore Shpng. The current rsi is 57.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ardmore Shpng Daily Relative Strength Index (RSI) ChartArdmore Shpng Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ardmore Shpng. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ardmore Shpng price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ardmore Shpng Daily Stochastic Oscillator ChartArdmore Shpng Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ardmore Shpng. The current cci is 81.15.

Ardmore Shpng Daily Commodity Channel Index (CCI) ChartArdmore Shpng Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ardmore Shpng. The current cmo is 20.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ardmore Shpng Daily Chande Momentum Oscillator (CMO) ChartArdmore Shpng Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ardmore Shpng. The current willr is -30.43478261.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ardmore Shpng is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ardmore Shpng Daily Williams %R ChartArdmore Shpng Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ardmore Shpng.

Ardmore Shpng Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ardmore Shpng. The current atr is 0.35260983.

Ardmore Shpng Daily Average True Range (ATR) ChartArdmore Shpng Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ardmore Shpng. The current obv is 4,125,969.

Ardmore Shpng Daily On-Balance Volume (OBV) ChartArdmore Shpng Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ardmore Shpng. The current mfi is 44.95.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ardmore Shpng Daily Money Flow Index (MFI) ChartArdmore Shpng Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ardmore Shpng.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Ardmore Shpng Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ardmore Shpng based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.227
Ma 20Greater thanMa 509.935
Ma 50Greater thanMa 1009.830
Ma 100Greater thanMa 2009.788
OpenGreater thanClose10.210
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Ardmore Shpng with someone you think should read this too:
  • Are you bullish or bearish on Ardmore Shpng? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ardmore Shpng? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ardmore Shpng

I send you an email if I find something interesting about Ardmore Shpng.


Comments

How you think about this?

Leave a comment

Stay informed about Ardmore Shpng.

Receive notifications about Ardmore Shpng in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.