Ardmore Shpng Net Income
| ASC Stock | USD 15.13 0.25 1.68% |
As of the 21st of February, Ardmore Shpng shows the mean deviation of 1.73, and Risk Adjusted Performance of 0.1031. Ardmore Shpng technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ardmore Shpng Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2183 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 41 M | 24.5 M | |
| Net Income From Continuing Ops | 153 M | 160.6 M | |
| Net Income Applicable To Common Shares | 147.9 M | 155.3 M | |
| Net Income Per Share | 0.88 | 0.92 | |
| Net Income Per E B T | 0.99 | 0.80 |
Ardmore | Net Income | Build AI portfolio with Ardmore Stock |
Analyzing Ardmore Shpng's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ardmore Shpng's current valuation and future prospects.
Latest Ardmore Shpng's Net Income Growth Pattern
Below is the plot of the Net Income of Ardmore Shpng over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ardmore Shpng financial statement analysis. It represents the amount of money remaining after all of Ardmore Shpng operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ardmore Shpng's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ardmore Shpng's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41.01 M | 10 Years Trend |
|
Net Income |
| Timeline |
Ardmore Net Income Regression Statistics
| Arithmetic Mean | 20,920,392 | |
| Coefficient Of Variation | 268.15 | |
| Mean Deviation | 42,378,439 | |
| Median | (2,975,270) | |
| Standard Deviation | 56,098,686 | |
| Sample Variance | 3147.1T | |
| Range | 181.4M | |
| R-Value | 0.50 | |
| Mean Square Error | 2517T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 5,556,672 | |
| Total Sum of Squares | 50353T |
Ardmore Net Income History
Other Fundumenentals of Ardmore Shpng
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ardmore Shpng Net Income component correlations
Ardmore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ardmore Shpng is extremely important. It helps to project a fair market value of Ardmore Stock properly, considering its historical fundamentals such as Net Income. Since Ardmore Shpng's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ardmore Shpng's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ardmore Shpng's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.878 | Dividend Share 0.31 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
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.
Ardmore Shpng 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ardmore Shpng's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ardmore Shpng.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Ardmore Shpng on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ardmore Shpng or generate 0.0% return on investment in Ardmore Shpng over 90 days. Ardmore Shpng is related to or competes with Safe Bulkers, Euroseas, Ennis, KNOT Offshore, SBC Communications, Himalaya Shipping, and Pangaea Logistic. Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide More
Ardmore Shpng Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ardmore Shpng's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ardmore Shpng upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.34 |
Ardmore Shpng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardmore Shpng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardmore Shpng's standard deviation. In reality, there are many statistical measures that can use Ardmore Shpng historical prices to predict the future Ardmore Shpng's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 1.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardmore Shpng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ardmore Shpng February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 790.71 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.8438 | |||
| Kurtosis | 1.13 |
Ardmore Shpng Backtested Returns
Ardmore Shpng appears to be not too volatile, given 3 months investment horizon. Ardmore Shpng secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ardmore Shpng, which you can use to evaluate the volatility of the firm. Please makes use of Ardmore Shpng's mean deviation of 1.73, and Risk Adjusted Performance of 0.1031 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ardmore Shpng holds a performance score of 11. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ardmore Shpng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ardmore Shpng is expected to be smaller as well. Please check Ardmore Shpng's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ardmore Shpng's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Ardmore Shpng has very good reverse predictability. Overlapping area represents the amount of predictability between Ardmore Shpng time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ardmore Shpng price movement. The serial correlation of -0.66 indicates that around 66.0% of current Ardmore Shpng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ardmore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ardmore Shpng reported net income of 41.01 M. This is 84.19% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 92.82% higher than that of the company.
Ardmore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardmore Shpng's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ardmore Shpng could also be used in its relative valuation, which is a method of valuing Ardmore Shpng by comparing valuation metrics of similar companies.Ardmore Shpng is currently under evaluation in net income category among its peers.
Ardmore Shpng Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ardmore Shpng from analyzing Ardmore Shpng's financial statements. These drivers represent accounts that assess Ardmore Shpng's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ardmore Shpng's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 114.5M | 536.6M | 588.2M | 493.6M | 444.2M | 229.4M | |
| Enterprise Value | 431.6M | 670.6M | 635.3M | 575.6M | 518.0M | 415.2M |
Ardmore Shpng ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ardmore Shpng's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ardmore Shpng's managers, analysts, and investors.Environmental | Governance | Social |
Ardmore Shpng Institutional Holders
Institutional Holdings refers to the ownership stake in Ardmore Shpng that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ardmore Shpng's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ardmore Shpng's value.| 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 Fundamentals
| Return On Equity | 0.0646 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 688.11 M | ||||
| Shares Outstanding | 40.73 M | ||||
| Shares Owned By Insiders | 14.46 % | ||||
| Shares Owned By Institutions | 77.57 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 310.2 M | ||||
| Gross Profit | 106.11 M | ||||
| EBITDA | 81.03 M | ||||
| Net Income | 41.01 M | ||||
| Cash And Equivalents | 46.99 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 128.87 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 15.57 X | ||||
| Cash Flow From Operations | 81.65 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | (6.04) X | ||||
| Target Price | 15.95 | ||||
| Number Of Employees | 56 | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 616.27 M | ||||
| Total Asset | 788.72 M | ||||
| Retained Earnings | 188.8 M | ||||
| Working Capital | 96.72 M | ||||
| Current Asset | 115.41 M | ||||
| Current Liabilities | 69.36 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 788.72 M | ||||
| Last Dividend Paid | 0.31 |
About Ardmore Shpng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardmore Shpng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardmore Shpng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardmore Shpng based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:Check out For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 0.878 | Dividend Share 0.31 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
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.