ASC
Ardmore Shipping Corporation
$15.79
-0.39
(-2.41%)
Mkt Cap
660.19M
Volume
51,357
52W Range
9.8-20.03
Sector
Industrials
Beta
0.02
EPS (TTM)
1.33
P/E Ratio
12.17
Revenue (TTM)
324.12M
Rev Growth (5Y)
+7.1%
EPS Growth (5Y)
+24.9%
AlphaVal · Fair Value
What we estimate one share is worth
$35.24
Undervalued
strong signal
54.1% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Stable Earnings Power
61.7 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
Ardmore Shipping Corporation is a global enterprise dedicated to the maritime carriage of refined oil derivatives and various chemical substances. By February 15, 2022, the firm maintained an active fleet of 25 modern, twin-hulled vessels specifically designed for the transport of these product types. It caters to a diverse range of clientele, including prominent oil industry giants, independent petroleum companies, traders specializing in oil and chemical commodities, chemical manufacturing businesses, and organizations providing shipping pool services. Established in 2010, Ardmore Shipping's corporate headquarters are located in Pembroke, Bermuda.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.20M | 405.78M | 395.98M | 445.74M | 192.48M | 220.06M | 230.04M | 210.18M | 195.94M | 164.40M | 157.88M | 67.33M |
| Net Income | 41.01M | 133.01M | 116.81M | 138.45M | (36.83M) | (6.05M) | (22.86M) | (42.94M) | (12.49M) | 3.75M | 31.95M | 1.66M |
| EPS | 0.89 | 3.09 | 2.76 | 3.63 | -1.08 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 |
| Free Cash Flow | (39.07M) | 99.42M | 134.22M | 120.40M | (5.52M) | 25.19M | 17.87M | (7.98M) | 16.40M | (131.91M) | (194.84M) | (197.27M) |
| FCF / Share | -0.84 | 2.39 | 3.26 | 3.23 | -0.16 | 0.76 | 0.54 | -0.24 | 0.49 | -4.38 | -7.48 | -8.04 |
| Operating CF | 81.65M | 160.44M | 159.61M | 124.21M | (2.89M) | 46.09M | 20.47M | 9.43M | 18.42M | 42.63M | 37.66M | 12.42M |
| Total Assets | 788.72M | 704.80M | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M | 844.76M | 845.54M | 883.64M | 778.20M | 570.84M |
| Total Debt | 128.87M | 44.24M | 93.99M | 184.62M | 372.55M | 409.71M | 424.43M | 471.80M | 446.92M | 462.34M | 415.01M | 231.93M |
| Cash & Equiv | 46.84M | 46.99M | 46.80M | 50.57M | 55.45M | 58.37M | 51.72M | 56.90M | 39.46M | 55.95M | 40.11M | 59.88M |
| Book Value | 634.34M | 635.42M | 574.44M | 506.44M | 329.00M | 320.33M | 326.06M | 346.58M | 380.97M | 404.27M | 347.61M | 327.20M |
| Return on Equity | 0.06 | 0.21 | 0.20 | 0.27 | -0.11 | -0.02 | -0.07 | -0.12 | -0.03 | 0.01 | 0.09 | 0.01 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.92M | 82.91M | 81.25M | 72.05M | 74.00M | 82.04M | 96.12M | 121.33M | 106.30M | 98.88M | 86.94M | 91.93M |
| Net Income | 23.58M | 12.38M | 12.79M | 9.60M | 6.25M | 6.93M | 24.14M | 62.69M | 39.24M | 27.01M | 21.20M | 24.51M |
| EPS | 0.58 | 0.23 | 0.30 | 0.22 | 0.14 | 0.12 | 0.55 | 1.48 | 0.93 | 0.63 | 0.49 | 0.57 |
| Free Cash Flow | 27.74M | 24.28M | (90.04M) | 1.06M | 23.87M | 20.01M | 38.62M | 4.83M | 35.96M | 10.79M | 35.78M | 33.39M |
| FCF / Share | 0.68 | 0.45 | -2.21 | 0.03 | 0.59 | 0.48 | 0.92 | 0.12 | 0.87 | 0.26 | 0.87 | 0.81 |
| Operating CF | 29.41M | 26.21M | 19.05M | 12.68M | 26.26M | 22.98M | 39.88M | 48.41M | 49.18M | 18.74M | 41.97M | 42.08M |
| Total Assets | 789.60M | 788.72M | 799.81M | 703.82M | 690.42M | 704.80M | 722.81M | 742.03M | 704.13M | 690.95M | 686.40M | 696.15M |
| Total Debt | 105.11M | 128.87M | 118.24M | 28.64M | 23.99M | 44.24M | 30.01M | 53.52M | 72.00M | 93.99M | 102.70M | 131.21M |
| Cash & Equiv | 47.21M | 46.84M | 47.06M | 49.48M | 47.45M | 46.99M | 47.57M | 47.40M | 48.62M | 46.80M | 50.76M | 50.97M |
| Book Value | 654.79M | 634.34M | 655.95M | 646.03M | 638.46M | 635.42M | 664.04M | 654.76M | 604.99M | 574.44M | 554.09M | 540.82M |
| Return on Equity | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 |
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