Is Ardmore Shipping Corporation (ASC) Overvalued?
We dive into why Ardmore Shipping Corporation (ASC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Cynthia McLaughlin
Michael Rose
Michael Rose
| Share Statistics | ASC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $743.1 | $2,850.7 | 41% |
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| Shares Out (Mil) | 41.0 | 114.5 | 43% |
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| Institutional Ownership | 98.7% | 85.9% | 81% |
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| Float (Mil) | 34.5 | 100.3 | 39% |
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| Beta | 0.02 | 0.34 | 6% |
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| Avg Daily Volume (000s) | 484 | 484 | 57% |
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| Price Change (52-week) |
69.8% | 87.2% | 85% |
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| Growth | ASC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.1% | 12.6% | 46% |
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| Net Income (5yr) | 54.6% | 19.1% | 95% |
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| EPS (5yr) | 46.9% | 19.5% | 92 |
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| Dividends (5yr) | 0.0% | 0.0% | 84% |
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| Cash Flow (5yr) | (14.9%) | 1.1% | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 2 | |
| Current EPS | $0.620 | $2.905 | $0.820 | |
| Month Ago EPS | $1.100 | $3.220 | $0.855 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $1.100 | $3.220 | $0.855 | |
| Year/Year Chg | (58.1%) | 230.1% | na | |
| Financials | ASC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $368 | $1,329 | 38% |
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| Net Income (TTM) (Mil) | $109 | $119 | 62% |
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| EPS (TTM) | $2.592 | $0.800 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $126 | $511 | 54% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $8 | 39% |
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| Long-Term Debt (Q1) (Mil) | $35 | $780 | 36% |
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| Enterprise Value (Q1) (Mil) | $691 | $3,542 | 37% |
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| Valuation | ASC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.06 | 1.88 | 24% |
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| P/E | 7.1 | 13.2 | 8% |
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| Dividend Yield | 1.7% | 2.2% | 74% |
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| PEG (5yr hist) | 0.2 | 0.5 | 5% |
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| Ratios | ASC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.3% | 48.1% | 57% |
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| Net Margin | 29.7% | 10.0% | 88% |
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| ROA | 15.0% | 4.9% | 93% |
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| ROE | 16.6% | 11.5% | 74% |
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| Liabilities to Assets | 7.6% | 48.7% | 4% |
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| F-Score | 7 | 6 | 82% |
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Ardmore Shipping Corporation did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors