ASC Stock Analysis: Buy, Sell, or Hold?
ASC - ARDMORE SHIPPING CORPORATION
$17.89
0.33 (1.88%)
▲
5d:
+6.11%
30d:
-7.26%
90d:
+18.48%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ASC shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ASC shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.25
Based on -34.7% avg growth
INTRINSIC VALUE TODAY
$0.78
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 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASC is currently trading at $17.89, which is considered slightly high relative to its 30-day fair value range of $16.11 to $18.39. The stock's valuation (Forward PE: 20.9) is in line with its historical norms (20.8). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ASC is in a strong uptrend. The price is approaching resistance at $17.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.15 (+12.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASC is in a strong uptrend. The price is approaching resistance at $17.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.15 (+12.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$16.11 -
$18.39
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.15)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$16.11 -
$18.39
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$16.08
Resistance Level
$17.96
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.92
Wall Street Target
$20.15
(+12.6%)
Revenue Growth (YoY)
18.8%
Earnings Growth (YoY)
316.4%
Profit Margin
18.0%
Valuation Premium vs History
+0.2% premium
PE vs Historical
20.9 vs 20.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$17.93
(+0%)
2-Year Target
$17.96
(+0%)
3-Year Target
$18.00
(+1%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$17.89
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -73.4%)
$13.58
(+-24%)
Base:
(SPY PE: 20.9, Growth: -73.4%)
$13.04
(-27%)
Bear:
(PE: 17.8, Growth: -73.4%)
$11.09
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 13.30 | Current EPS (TTM): $1.32
Bull Case
$12.51
(-30%)
Analyst growth -35.2%, PE expands to 14.6
Base Case
$11.37
(-36%)
Market implied -35.2%, PE stable at 13.3
Bear Case
$11.94
(-33%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 12:47 AM ET
Data refreshes hourly during market hours. Next update: 1:47 AM
Data refreshes hourly during market hours. Next update: 1:47 AM
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Technical Signals Check
Is ASC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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