Ardmore Shpng Stock Market Outlook
| ASC Stock | USD 12.50 0.12 0.95% |
About 53% of Ardmore Shpng's investor base is interested to short. The current sentiment of investing in Ardmore Shpng suggests that many traders are impartial. The current market sentiment, together with Ardmore Shpng's historical and current headlines, can help investors time the market. In addition, many technical investors use Ardmore Shpng stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ardmore Shpng's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ardmore Shpng.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ardmore Shpng is 'Strong Sell'. Macroaxis provides Ardmore Shpng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASC positions.
Execute Ardmore Shpng Advice
The Ardmore recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ardmore Shpng. Macroaxis does not own or have any residual interests in Ardmore Shpng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ardmore Shpng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ardmore Shpng has a Mean Deviation of 1.51, Semi Deviation of 1.63, Standard Deviation of 2.06, Variance of 4.25, Downside Variance of 2.83 and Semi Variance of 2.65Our trade advice tool can cross-verify current analyst consensus on Ardmore Shpng and to analyze the company potential to grow in the current economic cycle. To make sure Ardmore Shpng is not overpriced, please confirm all Ardmore Shpng fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Ardmore Shpng has a price to earning of 7.09 X, we suggest you to validate Ardmore Shpng market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ardmore Shpng Trading Alerts and Improvement Suggestions
| Ardmore Shpng generated a negative expected return over the last 90 days | |
| Ardmore Shpng is unlikely to experience financial distress in the next 2 years | |
| Ardmore Shpng has a very strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 Ardmore Shpng paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: La primera red de atencin mdica centrada en la arritmia cardaca de la nacin se lanza con los primeros procedimientos de ablacin basados en ASC de Nuevo Mxico |
Ardmore Shpng Returns Distribution Density
The distribution of Ardmore Shpng's historical returns is an attempt to chart the uncertainty of Ardmore Shpng's future price movements. The chart of the probability distribution of Ardmore Shpng daily returns describes the distribution of returns around its average expected value. We use Ardmore Shpng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ardmore Shpng returns is essential to provide solid investment analysis for Ardmore Shpng.
| Mean Return | 0.02 | Value At Risk | -2.74 | Potential Upside | 4.19 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ardmore Shpng historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ardmore Stock Institutional Investors
| Shares | State Street Corp | 2025-06-30 | 702.9 K | Geode Capital Management, Llc | 2025-06-30 | 615.3 K | Ameriprise Financial Inc | 2025-06-30 | 607.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 564.9 K | Acadian Asset Management Llc | 2025-06-30 | 522.6 K | Nuveen, Llc | 2025-06-30 | 522 K | Qube Research & Technologies | 2025-06-30 | 496.8 K | Flat Footed Llc | 2025-06-30 | 468.6 K | Foundry Partners, Llc | 2025-03-31 | 430.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 2.2 M |
Ardmore Shpng Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (821.3K) | (4.6M) | 3.2M | 1.3M | 1.4M | 1.5M | |
| Change In Cash | (2.9M) | (4.9M) | (3.8M) | 183K | 164.7K | 156.5K | |
| Free Cash Flow | (5.5M) | 120.4M | 134.2M | 99.4M | 114.3M | 120.1M | |
| Depreciation | 31.7M | 29.3M | 31.4M | 30.2M | 34.8M | 27.1M | |
| Other Non Cash Items | 1.5M | 9.4M | (9.7M) | (11.6M) | (10.4M) | (9.9M) | |
| Capital Expenditures | 2.6M | 3.8M | 25.4M | 61.0M | 54.9M | 55.4M | |
| Net Income | (36.8M) | 138.5M | 116.8M | 133.0M | 153.0M | 160.6M | |
| End Period Cash Flow | 55.4M | 50.6M | 46.8M | 47.0M | 54.0M | 50.3M | |
| Net Borrowings | (37.9M) | (196.6M) | (86.0M) | (50.3M) | (45.2M) | (43.0M) | |
| Dividends Paid | 791.8K | 3.3M | 50.6M | 48.9M | 56.2M | 59.0M | |
| Investments | (5.5M) | 35.4M | (20.9M) | (33.0M) | (37.9M) | (39.8M) |
Ardmore Shpng Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ardmore Shpng or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ardmore Shpng's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ardmore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.01 |
Ardmore Shpng Volatility Alert
Ardmore Shpng has relatively low volatility with skewness of 1.24 and kurtosis of 2.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ardmore Shpng's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ardmore Shpng's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ardmore Shpng Fundamentals Vs Peers
Comparing Ardmore Shpng's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ardmore Shpng's direct or indirect competition across all of the common fundamentals between Ardmore Shpng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ardmore Shpng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ardmore Shpng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ardmore Shpng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ardmore Shpng to competition |
| Fundamentals | Ardmore Shpng | Peer Average |
| Return On Equity | 0.0539 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 612.57 M | 16.62 B |
| Shares Outstanding | 40.7 M | 571.82 M |
| Shares Owned By Insiders | 14.47 % | 10.09 % |
| Shares Owned By Institutions | 70.79 % | 39.21 % |
| Number Of Shares Shorted | 2.1 M | 4.71 M |
| Price To Earning | 7.09 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 405.78 M | 9.43 B |
| Gross Profit | 103.04 M | 27.38 B |
| EBITDA | 178.39 M | 3.9 B |
| Net Income | 133.01 M | 570.98 M |
| Cash And Equivalents | 46.99 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 44.24 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 2.54 X | 2.16 X |
| Book Value Per Share | 15.44 X | 1.93 K |
| Cash Flow From Operations | 160.44 M | 971.22 M |
| Short Ratio | 3.38 X | 4.00 X |
| Earnings Per Share | 0.79 X | 3.12 X |
| Price To Earnings To Growth | (6.04) X | 4.89 X |
| Target Price | 15.95 | |
| Number Of Employees | 56 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 508.72 M | 19.03 B |
| Total Asset | 704.8 M | 29.47 B |
| Retained Earnings | 164.91 M | 9.33 B |
| Working Capital | 96.72 M | 1.48 B |
Ardmore Shpng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ardmore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15573.83 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.7 | |||
| Day Typical Price | 12.63 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.12) |
Ardmore Shpng Target Price Consensus
Ardmore target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ardmore Shpng's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Ardmore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ardmore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ardmore Shpng, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArdmore Shpng Target Price Projection
Ardmore Shpng's current and average target prices are 12.50 and 15.95, respectively. The current price of Ardmore Shpng is the price at which Ardmore Shpng is currently trading. On the other hand, Ardmore Shpng's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ardmore Shpng Market Quote on 6th of February 2026
Target Price
Analyst Consensus On Ardmore Shpng Target Price
Ardmore Shpng Analyst Ratings
Ardmore Shpng's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ardmore Shpng stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ardmore Shpng's financials, market performance, and future outlook by experienced professionals. Ardmore Shpng's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Ardmore Shpng Buy or Sell Advice
When is the right time to buy or sell Ardmore Shpng? Buying financial instruments such as Ardmore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ardmore Shpng in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 548 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Ardmore Shpng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Ardmore diversify its offerings? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ardmore Shpng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 0.3 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate Ardmore Shpng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ardmore Shpng's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ardmore Shpng's market price to deviate significantly from intrinsic value.
Understanding that Ardmore Shpng's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardmore Shpng represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ardmore Shpng's market price signifies the transaction level at which participants voluntarily complete trades.