Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 16, 2026, ASC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Ardmore Shipping Corp is a small-cap company with a market capitalization of $770M. It ranks number 21 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.
For ASC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ASC included.
Follow ASC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.
| Metric | ASC | Rank |
|---|---|---|
| Market Cap | $770M | 21/39 |
| P/E Ratio | 14.34x | 5/20 |
| P/B Ratio | 1.18x | 9/24 |
| Dividend Yield | 1.64% | – |
| EPS | $1.32 | – |
| Book Value/Share | $16.09 | – |
| Revenue/Share | $7.96 | – |
| Metric | ASC | Rank |
|---|---|---|
| ROE | 8.9% | 22/24 |
| ROA | 7.4% | 15/24 |
| Net Margin | 18.0% | 16/24 |
| EBT Margin | 18.1% | 17/25 |
| Tax Rate | 0.5% | – |
| Metric | ASC | Rank |
|---|---|---|
| Current Ratio | 4.87x | 5/31 |
| Quick Ratio | 4.43x | 6/27 |
| D/E Ratio | 0.21x | 33/38 |
| Financial Leverage | 1.21x | 36/38 |
| Interest Coverage | 0.6x | 24/28 |
| Working Capital | $116M | 15/28 |
| Metric | ASC | Rank |
|---|---|---|
| Operating Cash Flow | $85M | 21/30 |
| OCF Growth YoY | -38.3% | 17/20 |
| Metric | ASC | Rank |
|---|---|---|
| Asset Turnover | 0.41x | 7/12 |
| Receivables Turnover | 6.1x | 8/9 |
| Fixed Assets Turnover | 0.5x | 6/8 |
| Days Sales Outstanding | 59 days | 2/9 |
| Metric | ASC | Rank |
|---|---|---|
| Total Revenue | $324M | 9/11 |
| Net Income | $58M | 19/24 |
| Metric | ASC | Rank |
|---|---|---|
| Dividends Per Share | $0.31 | – |
| Payout Ratio | 23.5% | – |
| Shares Outstanding | 41M | – |
| Net Income Growth | -41.7% | 12/15 |
| EPS Growth | -42.1% | 10/14 |
| Total Current Assets | $146M | 18.6% of assets |
| Cash & Short-term Investments | $47M | 6.0% of assets |
| Accounts Receivable | $53M | 6.7% of assets |
| Inventory | $13M | 1.7% of assets |
| Total Liabilities | $135M | 17.1% of assets |
Companies classified under the same SEC industry code as Ardmore Shipping Corp (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ASC Ardmore Shipping Corp | ▶ | $770M |
| FRO Frontline Plc | ▲ | $11.70B |
| CMBT Cmb.Tech Nv | ▶ | $5.45B |
| STNG Scorpio Tankers Inc. | ▲ | $4.29B |
| TRMD Torm Plc | ▲ | $3.92B |
| DHT Dht Holdings, Inc. | ▲ | $3.79B |
| ECO Okeanis Eco Tankers Corp. | ▲ | $3.64B |
| ZIM Zim Integrated Shipping Services Ltd. | ▲ | $3.56B |
| SBLK Star Bulk Carriers Corp. | ▶ | $3.20B |
| DAC Danaos Corp | ▶ | $2.89B |
| NMM Navios Maritime Partners L.P. | ▶ | $2.56B |
| LPG Dorian Lpg Ltd. | ▲ | $2.30B |
| CDLR Cadeler A/S | ▼ | $2.08B |
| SFL Sfl Corp Ltd. | ▲ | $1.89B |
| CMRE Costamare Inc. | ▶ | $1.68B |
| GSL Global Ship Lease, Inc. | ▶ | $1.51B |
| NVGS Navigator Holdings Ltd. | ▲ | $1.35B |
| TK Teekay Corp Ltd | ▲ | $1.20B |
| CCEC Capital Clean Energy Carriers Corp. | ▲ | $1.19B |
| GNK Genco Shipping & Trading Ltd | ▲ | $1.09B |
| SB Safe Bulkers, Inc. | ▲ | $820M |
| HSHP Himalaya Shipping Ltd. | ▲ | $766M |
| PANL Pangaea Logistics Solutions Ltd. | ▲ | $515M |
| ESEA Euroseas Ltd. | ▶ | $467M |
| SHIP Seanergy Maritime Holdings Corp. | ▶ | $331M |
| DSX Diana Shipping Inc. | ▲ | $318M |
| GASS Stealthgas Inc. | ▲ | $318M |
| SMHI Seacor Marine Holdings Inc. | ▶ | $219M |
| IMPP Imperial Petroleum Inc./Marshall Islands | ▶ | $217M |
| TORO Toro Corp. | ▲ | $133M |
| PXS Pyxis Tankers Inc. | ▲ | $79M |
| SVRN Svrn, Inc. | ▼ | $78M |
| GLBS Globus Maritime Ltd | ▲ | $66M |
| PSHG Performance Shipping Inc. | ▲ | $20M |
| CTRM Castor Maritime Inc. | ▲ | $16M |
| HTCO High-Trend International Group | ▼ | $10M |
| TOPS Top Ships Inc. | ▼ | $3M |
| ICON Icon Energy Corp | ▶ | $3M |
| RBNE Robin Energy Ltd. | ▼ | $1M |
| NMPGY Navios Maritime Holdings Inc. | ▲ | N/A |
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Ardmore Shipping Corp operates a fleet of mid-sized chemical and product tankers, designed for efficiency in regional trades. You get exposure to transporting chemicals, refined oils, and vegetable ...
On Oct. 16, 2026, ASC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
For ASC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Ardmore Shipping Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
40 issuers in our coverage, ASC included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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