Ardmore Shipping (ASC) Margin Reset To 10.3% Challenges Tanker Bull Narratives
Ardmore Shipping (ASC) reported Q3 FY2025 revenue of US$81.2 million and EPS of US$0.30, with net profit margins resetting to 10.3% from 35.4% a year ago. This margin compression and a 7% dividend not well-covered by free cash flow challenge bullish narratives surrounding tanker supply and trade routes. The company's P/E ratio of 17.4x is higher than peers, and recent earnings trends deviate from long-term growth averages.
Ardmore Shipping Reports Q4 Earnings
Ardmore Shipping Corp. reported a fourth-quarter profit of $12.4 million, or 23 cents per share, with adjusted earnings of 28 cents per share. The company posted revenue of $82.9 million, and adjusted revenue of $53.2 million. These results offer insight into the shipping industry's performance and suggest a positive outlook for the sector.
Ardmore Shipping Corporation (NYSE:ASC) Q4 2025 Earnings Call Transcript
Ardmore Shipping Corporation (NYSE:ASC) held its Q4 2025 earnings call, reporting strong performance with reported EPS of $0.28 against expectations of $0.27. The company highlighted favorable market conditions driven by geopolitical shifts, increased ton-mile demand, and an aging global fleet, which collectively boost utilization and earnings for compliant tankers. Ardmore emphasized its strategic focus on asset flexibility, innovation in fuel efficiency, a disciplined capital allocation policy including dividend payments and fleet expansion, and strong corporate governance.
Ardmore Shipping Corporation (NYSE:ASC) Receives Consensus Recommendation of "Moderate Buy" from Analysts
Analysts have given Ardmore Shipping Corporation (NYSE:ASC) a consensus "Moderate Buy" rating, with an average one-year price target of $13.67 across six firms. The company recently surpassed earnings and revenue estimates, reporting $0.28 EPS on $82.9 million in revenue, and demonstrates strong financial health with a quick ratio of 4.08 and low debt. Institutional interest in Ardmore Shipping has also increased, with several hedge funds modifying their holdings.
Ardmore Shipping (ASC) Margin Reset To 10.3% Challenges Tanker Bull Narratives
Ardmore Shipping (ASC) reported Q3 2025 revenues of US$81.2 million and EPS of US$0.30, with net income of US$12.1 million. The article highlights a significant margin reset, with the trailing net profit margin dropping to 10.3% from 35.4% a year prior, challenging bullish narratives about sustained high margins in the tanker industry. Despite a 7% dividend, its coverage by free cash flow is not strong, and the P/E of 17.4x is higher than peers, presenting concerns for value-focused investors.
Ardmore Shipping: Fourth Quarter Earnings Overview
Ardmore Shipping Corp. announced a net income of $12.4 million for the fourth quarter, with adjusted earnings of $0.28 per share. The company generated $82.9 million in total revenue for the quarter and a full-year profit of $41 million with $195.8 million in annual revenue. Ardmore Shipping's stock has seen a 28% increase year-to-date and a 15% gain over the past year.
Ardmore Shipping (NYSE:ASC) Issues Earnings Results
Ardmore Shipping (NYSE:ASC) reported strong Q4 earnings, with EPS of $0.28 beating estimates and revenue reaching $82.91 million against expectations of $51.00 million. The company benefits from a robust freight market, improved financial footing through refinancing and dividend declaration, and operational upgrades enhancing vessel performance. Despite risks from geopolitics and funding, analysts maintain a "Moderate Buy" rating with an average price target of $13.67.
Earnings call transcript: Ardmore Shipping Q4 2025 earnings miss EPS estimates
Ardmore Shipping Corporation reported its Q4 2025 earnings, missing EPS estimates by 22.22% with $0.28 against a forecast of $0.36, but significantly exceeding revenue expectations at $82.91 million compared to $55.39 million. Despite the revenue beat, the company's stock experienced a pre-market decline. Ardmore highlighted strategic investments in AI-driven technologies and fleet enhancements, while acknowledging ongoing geopolitical challenges and a commitment to innovation and financial discipline.
Ardmore Shipping Posts Lower 2025 Profit but Lifts Dividend as Tanker Markets Strengthen
Ardmore Shipping (ASC) reported a sharp decline in 2025 profit compared to 2024 but maintained solid fourth-quarter earnings, leading to a $0.09 dividend declaration. The company is strategically positioned for stronger 2026 cash flows due to improving tanker spot rates, increased time-charter coverage, fleet upgrades, and the redemption of preferred shares. Geopolitical disruptions are cited as key drivers supporting strong tanker demand and rates, despite broader economic uncertainties.
Ardmore Shipping (ASC) Surpasses Q4 Revenue Expectations
Ardmore Shipping Corporation (ASC) reported a fourth-quarter Non-GAAP EPS of $0.28 and revenue of $82.91 million, a 1.1% increase year-over-year, surpassing expectations. The company, which operates a modern fleet for petroleum and chemical transportation, demonstrates strong financial health with robust liquidity and a low debt-to-equity ratio, although its stock is trading near historical highs with an overbought RSI. Despite strong metrics, investors should note the negative free cash flow yield.
ARDMORE SHIPPING ($ASC) Releases Q4 2025 Earnings
ARDMORE SHIPPING ($ASC) reported its Q4 2025 earnings, missing both earnings per share and revenue estimates. The company posted earnings of $0.28 per share against an estimated $0.30, and revenue of $53.22 million against an estimated $54.99 million. Hedge fund activity shows mixed sentiment with some institutions adding stakes and others reducing them, while analysts maintain a "Outperform" rating with a median price target of $15.00.
Ardmore Shipping: Q4 Earnings Snapshot
Ardmore Shipping Corp. reported a fourth-quarter profit of $12.4 million, or 23 cents per share, with adjusted earnings of 28 cents per share. The company's revenue for the quarter was $82.9 million, and its adjusted revenue was $53.2 million. For the entire year, Ardmore Shipping recorded a profit of $41 million on revenues of $195.8 million, with its shares rising 28% year-to-date and 15% over the past 12 months.
Ardmore Shipping: Q4 Earnings Snapshot
Ardmore Shipping Corp. (ASC) announced a fourth-quarter profit of $12.4 million, or 23 cents per share, with adjusted earnings of 28 cents per share. The company reported quarterly revenue of $82.9 million and adjusted revenue of $53.2 million. For the full year, Ardmore Shipping posted a profit of $41 million on revenue of $195.8 million, with its shares rising 28% year-to-date and 15% over the past 12 months.
Ardmore Shipping (ASC) Projected to Post Quarterly Earnings on Thursday
Ardmore Shipping (ASC) is expected to release its Q4 2025 earnings before market open on Thursday, February 12th, with analysts forecasting $0.27 EPS and $51.0 million in revenue. The company previously reported $0.31 EPS, exceeding estimates, and has a "Moderate Buy" consensus rating from MarketBeat with a $13.67 target price. Institutional investors hold approximately 62.2% of the company's stock.
Inside Ardmore Shipping's Feb. 12 tanker market outlook in New York
Ardmore Shipping (NYSE: ASC) has announced its 2026 Investor Day will be held in New York on February 12, 2026, at 12:00 P.M. ET. The event will include a presentation of 4Q 2025 financial results, an overview of the company's strategy and capital allocation, and an update on product and chemical tanker market fundamentals and outlook. A live webcast will be available for public access on Ardmore's Investor Relations website.
With 69% institutional ownership, Ardmore Shipping Corporation (NYSE:ASC) is a favorite amongst the big guns
Ardmore Shipping Corporation (NYSE:ASC) is a favorite among institutional investors, who collectively own 69% of the company. The top 15 shareholders hold 51% of the business, with BlackRock, Inc. being the largest at 6.2%. While institutional ownership provides credibility, the article advises caution as large sell-offs can impact stock prices, and highlights the importance of combining ownership research with analyst recommendations for a comprehensive understanding.
Return Trends At Ardmore Shipping (NYSE:ASC) Aren't Appealing
Ardmore Shipping (NYSE:ASC) exhibits a Return On Capital Employed (ROCE) of 5.7%, which is below the Oil and Gas industry average of 8.7%. The company's ROCE and capital employed have remained stable over the past five years, indicating a mature business phase without significant reinvestment. While the stock has seen a 286% return for long-term shareholders, the consistent underlying trends suggest it may not become a multi-bagger in the future.
Ardmore Shipping (NYSE:ASC) Stock Crosses Below 50 Day Moving Average - Time to Sell?
Ardmore Shipping (NYSE:ASC) stock recently fell below its 50-day moving average, trading as low as $11.40. Despite this, analyst sentiment remains mildly positive with a "Moderate Buy" rating and an average target price of $13.67. The company reported strong quarterly earnings, raised its dividend, and maintains low leverage, though revenue was down year-over-year.
Ardmore Shipping Corporation: A Modern Fleet Trading At A Discount (NYSE:ASC)
Ardmore Shipping Corporation (ASC) is rated a buy due to its modern fleet, strong balance sheet, and discounted price-to-book valuation compared to its peers. The company's focus on MR product and chemical tankers positions it to benefit from market inefficiencies and global trade disruptions. With a significant margin of safety and earnings resilience, ASC offers potential for 30% upside as its NAV discount closes, driven by tightening supply/demand and favorable industry dynamics.
Ardmore Shipping (ASC) Stock Price, News & Analysis
Ardmore Shipping (ASC) is a Bermuda-based company providing seaborne transportation services for refined petroleum products, with a "Moderate Buy" consensus rating and a price target of $13.67, indicating a 27.2% upside. The company's P/E ratio is lower than both the market and sector averages, suggesting it may be undervalued, and it offers a strong dividend yield of 3.83%. Despite recent decreases in short interest and a healthy dividend payout ratio, investor sentiment through news coverage and search interest has been lower than average this week.
Ardmore Shipping Corporation (NYSE:ASC) Given Consensus Rating of "Moderate Buy" by Brokerages
Ardmore Shipping Corporation (NYSE:ASC) has received a consensus "Moderate Buy" rating from six brokerages, with an average 12-month target price of $13.67. The company recently reported quarterly EPS of $0.31, beating estimates, and revenue of $81.25 million, also exceeding expectations. Additionally, Ardmore increased its quarterly dividend to $0.10 per share, resulting in an annualized yield of approximately 3.7%.
Ardmore Shipping (NYSE:ASC) Stock Crosses Below 50 Day Moving Average - Here's Why
Ardmore Shipping (NYSE:ASC) stock recently fell below its 50-day moving average of $12.12, trading as low as $10.81. Despite this, analysts maintain a "Moderate Buy" consensus rating with an average target price of $13.67. The company beat EPS estimates with $0.31 on revenue of $81.25 million and increased its quarterly dividend to $0.10, indicating a 3.7% yield.
Executive Moves - Ardmore Shipping announces more key leadership changes
Ardmore Shipping Corp has announced significant leadership changes ahead of CEO Anthony Gurnee's retirement in September 2024. Robert Gaina has been promoted to senior vice president, commercial, and Jordan Hunt to director, commercial operations. The company also added new talent, Gregory Grieco and Emediong Alexandra Udongwo, to its chartering and commercial operations teams respectively, aiming to bolster its competitive position in the tanker shipping sector.
Ardmore Shipping (ASC): Profit Margin Drop Challenges Bullish Value Narratives
Ardmore Shipping (ASC) experienced a sharp drop in net profit margins from 35.5% to 13.3%, despite a strong five-year earnings growth rate. This margin pressure, coupled with a current share price significantly below estimated fair value and a low P/E ratio, creates a complex outlook for the company. The sustainability of dividends is also a concern, as tighter cash flow and industry costs could impact payouts.
Ardmore Shipping Delivers Big Earnings And Expands Its Fleet
Ardmore Shipping significantly surpassed expectations in its last quarter, with revenue of $81.2 million, driven by new vessel additions and increased shipping rates. The company's adjusted net income rose to $12.6 million, reinforcing analyst confidence, who unanimously rate the stock a "buy" with a 5.5% price target above its latest close. This strong performance, coupled with fleet modernization, positions Ardmore to navigate current geopolitical shifts and regulatory changes in the shipping industry effectively.
Earnings call transcript: Ardmore Shipping Q3 2025 sees strong earnings beat
Ardmore Shipping (ASC) reported strong Q3 2025 financial results, with adjusted EPS of $0.31 beating expectations by 14.81% and revenue of $81.24 million significantly surpassing forecasts by 67.71%. Despite these positive outcomes, the stock saw a slight pre-market decline. The company highlighted strategic acquisitions of three MR tankers, investments in AI, and its 12th consecutive dividend.
Ardmore Shipping (ASC): Profit Margin Drop Challenges Bullish Value Narratives
Ardmore Shipping (ASC) experienced a significant drop in net profit margins from 35.5% to 13.3%, despite reporting annual revenue growth of 6.8%. While the company trades significantly below its estimated fair value of $25.38 and has a favorable Price-To-Earnings Ratio of 11.8x, the margin decline casts uncertainty on its near-term outlook and the sustainability of its dividend. Analysts suggest that the valuation discount might already factor in the margin weakness, but emphasize the importance of fleet modernization and cost control for recovery.
Ardmore Shipping (NYSE:ASC) Earns Hold (C) Rating from Weiss Ratings
Ardmore Shipping (NYSE: ASC) received a "hold (c)" rating from Weiss Ratings, based on its stock performance. Despite a 40.6% year-over-year revenue decline, the company reported earnings that exceeded estimates at $0.22 per share. The stock maintains a "Moderate Buy" consensus rating with an average target price of $12.67 from various brokerages.
Ardmore Shipping Corporation (NYSE:ASC) Receives Consensus Rating of "Moderate Buy" from Brokerages
Ardmore Shipping Corporation (NYSE:ASC) has received a "Moderate Buy" consensus rating from six brokerages, with an average target price of $12.67. The company recently increased its quarterly dividend to $0.07 per share, yielding 2.6%, and reported Q2 earnings of $0.22 per share, surpassing analyst expectations despite a revenue decline. Institutional investors have significantly adjusted their holdings in the company, which continues to show strong financial metrics like a 3.88 current ratio and a 10.66 P/E ratio.
Ardmore Shipping (NYSE: ASC) to Host Earnings Call Nov. 5 at 10 a.m. ET; Webcast
Ardmore Shipping (NYSE: ASC) announced it will release its third-quarter 2025 results before market open on Wednesday, November 5, 2025. A webcast and conference call will follow at 10:00 a.m. ET to discuss the results. Investors can access the live event via the company's website or by phone, with an audio replay available until November 12, 2025.
ASC: Evercore ISI Group Raises Ardmore Shipping's Price Target |
Evercore ISI Group has raised its price target for Ardmore Shipping (ASC) from $13 to $15, reiterating an "Outperform" rating. This follows a positive outlook from Jefferies analyst Omar Nokta, who maintained a "Buy" rating with a $14 price target in July 2025. Wall Street analysts currently forecast an average target price of $13.40 for ASC, with a consensus "Outperform" recommendation from five brokerage firms.
Ardmore duo work to harness opportunity amid volatility a year after leadership transition - Tradewinds News
Ardmore Shipping's chief executive Gernot Ruppelt and president Bart Kelleher discussed navigating market volatility and leveraging opportunities one year after their leadership transition. They emphasized not being "binary" about market opportunities during a Wavelength Plus podcast. The article highlights their strategic approach to the current shipping market.
Earnings call transcript: Ardmore Shipping beats Q2 2025 earnings expectations
Ardmore Shipping (ASC) surpassed Q2 2025 earnings expectations with adjusted EPS of €0.22 and robust revenue of €72.05 million, leading to a 2.84% pre-market stock increase. The strong performance was driven by favorable tanker rates and strategic capital allocation, with the company maintaining excellent financial health and a positive outlook for Q3 2025. Management emphasized opportunistic capital allocation, focusing on value and financial flexibility while navigating geopolitical shifts and trade flow changes.
Ardmore Shipping Second Quarter 2025 Earnings: Beats Expectations
Ardmore Shipping (NYSE:ASC) announced its second-quarter 2025 results, reporting revenue of US$72.0m, a 41% decrease year-over-year, and net income of US$8.96m, an 86% decrease. Despite the declines, both revenue and earnings per share (US$0.22) beat analyst expectations by 1.9% and 20% respectively. The company's shares rose 5.6% following the announcement, and an analysis suggests Ardmore Shipping may be undervalued.
Ardmore Shipping stock price target raised to $13 at Evercore ISI on strong earnings
Evercore ISI has increased its price target for Ardmore Shipping Corporation (NYSE: ASC) to $13 from $12, maintaining an Outperform rating due to strong Q2 2025 earnings and improved third-quarter spot rates. The company's recent acquisition of three new MR tankers and a new $350 million revolving credit facility further supported the increase in EPS estimates for 2025 and 2026. InvestingPro analysis indicates that the stock is currently undervalued with excellent financial health.
10 Best Marine Shipping Stocks to Buy According to Analysts
This article identifies Ardmore Shipping Corporation (NYSE: ASC) as one of the top marine shipping stocks, highlighting its specialization in petroleum and chemical transportation, efficiency investments, and strategic cost management. The company's investments align with upcoming regulations and aim to capitalize on increasing demand for long-haul ton-miles due to geopolitical factors. Ardmore Shipping has achieved significant savings and is well-positioned with its MR and chemical tanker fleets.
Maritime Partners Acquires e1 Marine
Maritime Partners has acquired e1 Marine, a company specializing in methanol-to-hydrogen generation technology for the marine sector. This acquisition reinforces Maritime Partners' commitment to environmental responsibility and innovation, aiming to revolutionize marine power applications with cleaner fuel alternatives. The technology will be implemented onboard Hydrogen One, a pioneering towboat, clearing a regulatory path for its use.
Dive Into Dividends: 10 Top Yield Stocks Amid Economic Uncertainty
Amidst recent market downturns driven by inflation, high interest rates, and geopolitical issues, dividend-paying stocks present a buying opportunity. The Seeking Alpha Quant Team identified 10 top yield stocks based on their Dividend Scorecard, offering an average forward yield of 5.40% and strong Quant Ratings. These stocks boast consecutive payouts of up to 61 years, solid growth, profitability, and momentum, positioning them as potential hedges against inflation.
Leading LNG, LPG, Crude & Product Tanker Shipping Companies
Capital Link is hosting its 18th Annual International Shipping Forum on March 11, 2024, in New York City, featuring senior executives from leading LNG, LPG, Crude oil, and Product Tanker shipping companies. The event will include panel discussions on sector trends, outlooks, and challenges, as well as 1x1 meetings for investors with shipping company executives. Keynote speakers include Mr. Alexander Saverys, CEO of Compagnie Maritime Belge and Euronav NV.
Houthis Claim to Launch Missile at Merchant Ship as Red Sea Attacks Continue
Houthi forces claimed responsibility for a failed missile attack on the Hong Kong-flagged Maersk Gibraltar in the Red Sea, though U.S. Central Command reported the missile missed its target. Maersk, operating the vessel, expressed deep concern and urged international society to resolve the escalating attacks on commercial vessels in the Bab al-Mandab Strait. The incident highlights the growing threat to shipping, prompting some companies to reroute vessels around the Cape of Good Hope, and the U.S. is considering a multinational maritime partnership to address the issue.
News Content Hub - More ships under fire in Red Sea strait, as Ardmore confirms attack on tanker
Irish tanker owner Ardmore has confirmed an attack on its chemical tanker Ardmore Encounter in the Red Sea, though the crew and vessel escaped unharmed. The incident occurred shortly after Houthi rebels expanded their threat to all ships heading to Israel and claimed responsibility for a missile strike on another tanker, Strinda. The International Union of Marine Insurance described these attacks as a "significant new twist" in the Gaza conflict, highlighting increased risk and uncertainty for commercial operations in the region.
US shoots down ‘aerial vehicle’ launched from Yemen’s Houthi-held area
The US Central Command shot down an "aerial vehicle" launched from Houthi-controlled Yemen after a Marshall Islands-flagged tanker, the Ardmore Encounter, was attacked in the Red Sea. Houthi rebels reportedly attempted to board the tanker and fired missiles, leading to a distress call answered by the USS Mason. This incident marks the sixth alleged Houthi assault on vessels amidst the Israel-Hamas war, with the group vowing to target any ship connected to Israel.
Oil-Shipping Costs Soar as Ukraine War Reshapes Global Trade
The cost of shipping oil globally has surged due to the Ukraine war, despite crude prices being low. This increase is driven by the disruption of traditional trading routes and the longer distances tankers must now travel as Europe seeks new suppliers and Russia diverts exports. The extended time tankers spend on water contributes to higher energy prices.
Paul Tivnan stepping down as Ardmore Shipping CFO after 12 years
Paul Tivnan is stepping down as the chief financial officer of Ardmore Shipping after serving the Irish product tanker owner for 12 years. Tivnan is reportedly seeking new challenges, having joined the company in 2010.
Idan Ofer invests in Ardmore Shipping
Idan Ofer, through his vehicles EPS Ventures and Quantum Pacific Shipping, has become a major shareholder in Ireland-based Ardmore Shipping, acquiring 3.28m shares. Ardmore Shipping, founded in 2010 and listed on the NYSE since 2013, operates a fleet of product and chemical tankers and recently invested in methanol-to-hydrogen technology through a partnership. This investment marks a significant move by Ofer into the tanker firm.
REMINDER: Ardmore Shipping Corporation & Capital Product Partners L.P. to Participate In Capital Link’s Corporate Presentation Series
Ardmore Shipping Corporation (NYSE:ASC) and Capital Product Partners L.P. (NASDAQ:CPLP) will participate in Capital Link’s corporate presentation webinar series on Thursday, March 10, 2022. Senior management from both companies will present on business development, strategy, growth prospects, and sector outlook, followed by live Q&A. Institutional investors can also request one-on-one meetings with company management.
Ardmore Shipping agrees on clean energy investment
Bermudian-based Ardmore Shipping Corporation has finalized agreements for a strategic investment in Element 1 Corp's methanol-to-hydrogen technology, which includes establishing the e1 Marine joint venture and acquiring an approximately 10% equity stake in Element 1 Corp. Additionally, Ardmore entered an agreement for Maritime Partners, LLC to invest between $25 million and $40 million in Ardmore's newly created Series A 8.5 per cent cumulative redeemable perpetual preferred shares. Stuart Crawford has been hired as managing director for e1 Marine.
Ardmore shipping reports net loss of $8.5m
Bermudian-based Ardmore Shipping Corporation reported a net loss of $8.5 million, or 26 cents per diluted share, for the first quarter, a significant drop from the $6.5 million net income a year prior. Revenue for the quarter was $45.6 million, down $19.6 million from 2020. Despite the loss, Ardmore is pursuing strategic initiatives including a joint venture for hydrogen generation in the marine industry and expanding its chemical tanker management services.
Ocean Shippers Fear Engine Failures as Industry Forced to Upgrade Fuel
Ocean shippers are increasingly concerned about potential engine failures due to the industry's mandated fuel upgrade set for January 1, 2020. With various non-standardized low-sulfur fuels being introduced, there's a significant risk that incompatible fuel mixes could damage ship engines, leading to breakdowns and safety hazards. The industry is also grappling with uncertainties regarding fuel testing, supply availability, and a projected $2 billion increase in annual fuel costs for large shipping lines like A.P. Moller-Maersk.
Chemical Tankers In Demand As U.S. Exports Soar
The specialized chemical tanker market is poised for significant recovery and bumper profits due to soaring U.S. chemical production, fueled by cheap natural gas. A limited global fleet and slow growth in new tonnage are creating a shortage expected to peak in 2015, allowing companies like Ardmore Shipping Corp, Stolt-Nielsen Ltd, and Odfjell SE to command higher rates. Analysts predict a 5-6% annual rise in global demand for chemical tankers over the next three years, while tonnage growth remains moderate.
