ASC Stock Analysis: Buy, Sell, or Hold?
ASC - ARDMORE SHIPPING CORPORATION
$18.40
0.21 (1.15%)
▲
5d:
+4.49%
30d:
+10.98%
90d:
-4.61%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Get Alerted When ASC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: ASC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ASC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.29
Based on -33.9% avg growth
INTRINSIC VALUE TODAY
$0.80
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASC is currently trading at $18.40, which is considered extended relative to its 30-day fair value range of $16.10 to $17.71. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.4) compared to its historical average (20.3). At these levels, the market is pricing in 3.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ASC is showing sideways momentum. The price is approaching resistance at $18.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.50 (+11.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASC is showing sideways momentum. The price is approaching resistance at $18.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.50 (+11.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$16.10 -
$17.71
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.50)
- NEUTRAL: Market pricing in 3.4% annual earnings growth - fairly valued
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$16.10 -
$17.71
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.92
Resistance Level
$18.91
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.44
Wall Street Target
$20.50
(+11.4%)
Revenue Growth (YoY)
61.3%
Earnings Growth (YoY)
572.7%
Profit Margin
29.7%
Valuation Premium vs History
+3.4% premium
PE vs Historical
22.4 vs 20.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.4%
(market-implied from PE analysis)
1-Year Target
$19.03
(+3%)
2-Year Target
$19.67
(+7%)
3-Year Target
$20.34
(+11%)
3-Yr Target (if PE normalizes)
(PE: 22→20)
PE COMPRESSION
$18.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -71.8%)
$13.41
(+-27%)
Base:
(SPY PE: 20.1, Growth: -71.8%)
$12.00
(-35%)
Bear:
(PE: 17.1, Growth: -71.8%)
$10.20
(-45%)
📈
Valuation based on Current Earnings
Trailing PE: 7.16 | Current EPS (TTM): $2.54
Bull Case
$10.00
(-46%)
Analyst growth -50.0%, PE expands to 7.9
Base Case
$9.09
(-51%)
Market implied -50.0%, PE stable at 7.2
Bear Case
$12.37
(-33%)
Severe decline -20.0%, PE contracts to 6.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 12:37 AM ET
Data refreshes hourly during market hours. Next update: 1:37 AM
Data refreshes hourly during market hours. Next update: 1:37 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ASC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$30 | 50 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 45 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$32 | 42 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$26 | 56 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$25 | 42 HOLD |
