WallStSmart
ASC

Ardmore Shpng

NYSE: ASC · INDUSTRIALS · MARINE SHIPPING

$17.72
-0.67% today

Updated 2026-04-30

Market cap
$683.85M
P/E ratio
19.05
P/S ratio
2.21x
EPS (TTM)
$0.88
Dividend yield
1.85%
52W range
$9 – $17
Volume
0.7M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+
8.5
Quality
A
6.0
Profitability
B
7.0
Valuation
B+
3/9
Piotroski F-Score
Weak
3.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$19.15
+8.07%
12-Month target
$19.12
+7.90%
Intrinsic (DCF)
$23.74
Margin of safety
+42.80%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 3.52 — safe zone
+ Free cash flow $24.28M — positive
+ 42.80% below intrinsic value
+ Debt/equity 0.20x — low leverage
Risks
- Piotroski 3/9 — weak financial health

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$445.74M$395.98M$405.78M$310.20M$310.20M
Net income$138.45M$116.81M$133.01M$41.01M$12.38M
EPS$0.88
Free cash flow$120.40M$134.22M$99.42M$-39.07M$24.28M
Profit margin31.06%29.50%32.78%13.22%13.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ASC$683.85M565.36.07.08.5+42.80%Buy
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

Smart narrative

Ardmore Shpng trades at $17.72. representing a P/E of 19.05x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.52, it sits in the safe zone. TTM revenue stands at $310.20M. with profit margins at 13.20%. Our DCF model estimates intrinsic value at $23.74.

Frequently asked questions

What is Ardmore Shpng's stock price?
Ardmore Shpng (ASC) trades at $17.72.
Is Ardmore Shpng overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $23.74.
What is the price target of Ardmore Shpng (ASC)?
The analyst target price is $19.15, representing +8.1% upside from the current price of $17.72.
What is the intrinsic value of Ardmore Shpng (ASC)?
Based on our DCF model, intrinsic value is $23.74, a +42.8% margin of safety versus $17.72.
What is the future stock price of ASC by 2030?
Our revenue-driven model estimates Ardmore Shpng could reach $22.96 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Ardmore Shpng's revenue?
TTM revenue is $310.20M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.52 — safe zone.

Company info

SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.21x
ROE6.46%
Beta-0.15
50D MA$15.32
200D MA$12.61
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.7M

Performance

1 week+5.74%
1 month+12.33%
3 months+38.15%
YTD+61.76%
1 year
3 years
5 years