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Ardmore Shipping Corp (ASC) Stock Fundamental Analysis & AI Rating 2026

ASC NYSE Deep Sea Foreign Transportation of Freight 1T CIK: 0001577437
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2026-03-20
Combined AI Rating
HOLD
41% Confidence
STRONG AGREEMENT
HOLD
5% Conf
HOLD
77% Conf

📊 ASC Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
Ardmore Shipping Corp (ASC) receives a HOLD rating with 41% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete ASC stock analysis for 2026.

Is Ardmore Shipping Corp (ASC) a Good Investment?

Claude

Unable to conduct fundamental analysis due to complete absence of financial data. All key metrics including revenue, profitability, balance sheet items, and cash flow figures are unavailable. A meaningful assessment cannot be made without access to current SEC filing data.

ChatGPT

Ardmore Shipping remained solidly profitable in 2025, with revenue of $310.2 million, net income of $41.0 million, and diluted EPS of $0.88, but results fell sharply from 2024's unusually strong tanker market. The balance sheet is still a clear strength, with $46.8 million of cash, only about $127.0 million of long-term debt, no preferred stock remaining, and equity of $634.3 million, yet growth quality is mixed because 2025 operating cash flow dropped to $81.6 million while vessel acquisition spending drove negative free cash flow.

Why Buy Ardmore Shipping Corp Stock? ASC Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Strong financial health with low leverage, high equity base, and current assets of $111.9 million against current liabilities of $25.8 million
  • + Business remained profitable through a weaker rate environment, with 2025 net income of $41.0 million after $133.0 million in 2024
  • + Capital structure improved further in 2025 through full redemption of preferred stock and continued covenant compliance

ASC Stock Risks: Ardmore Shipping Corp Investment Risks

Claude
  • ! Complete lack of financial disclosure data
  • ! Inability to assess profitability or operational performance
  • ! Inability to evaluate financial health or liquidity position
  • ! Insufficient data to determine growth trends or quality of earnings
ChatGPT
  • ! Earnings are highly cyclical and 2025 revenue and profit declined materially from 2024 despite a slightly larger operating fleet
  • ! Operating cash flow fell to $81.6 million in 2025 from $160.4 million in 2024, reducing cash generation cushion
  • ! Heavy fleet investment of about $114.5 million in 2025 pushed free cash flow negative and increased balance-sheet exposure to vessel markets

Key Metrics to Watch

Claude
  • * Revenue and operating income trends
  • * Net profit margins and return metrics
  • * Debt levels and leverage ratios
  • * Operating and free cash flow generation
ChatGPT
  • * Operating cash flow relative to vessel acquisition and drydock spending
  • * Net income margin and revenue per vessel day as tanker rates normalize

Ardmore Shipping Corp (ASC) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ASC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

ASC vs Transportation Sector: How Ardmore Shipping Corp Compares

How Ardmore Shipping Corp compares to Transportation sector averages

Net Margin
ASC 0.0%
vs
Sector Avg 10.0%
ASC Sector
ROE
ASC 0.0%
vs
Sector Avg 18.0%
ASC Sector
Current Ratio
ASC 0.0x
vs
Sector Avg 1.0x
ASC Sector
Debt/Equity
ASC 0.0x
vs
Sector Avg 1.0x
ASC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Ardmore Shipping Corp Stock Overvalued? ASC Valuation Analysis 2026

Based on fundamental analysis, Ardmore Shipping Corp has mixed fundamental signals relative to the Transportation sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Ardmore Shipping Corp Balance Sheet: ASC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

ASC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

ASC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Ardmore Shipping Corp (CIK: 0001577437)

📋 Recent SEC Filings

Date Form Document Action
Jul 31, 2023 SC 13G d10774684_13-g.htm View →
Feb 10, 2023 SC 13G SEC13G_Filing.htm View →
Feb 3, 2023 SC 13G mhy0207t1001_020323.txt View →
Dec 23, 2022 SC 13G offistra_sc13g.htm View →
Apr 7, 2022 SC 13G sc13g.htm View →

Frequently Asked Questions about ASC

What is the AI rating for ASC?

Ardmore Shipping Corp (ASC) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 41% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ASC's key strengths?

Claude: . ChatGPT: Strong financial health with low leverage, high equity base, and current assets of $111.9 million against current liabilities of $25.8 million. Business remained profitable through a weaker rate environment, with 2025 net income of $41.0 million after $133.0 million in 2024.

What are the risks of investing in ASC?

Claude: Complete lack of financial disclosure data. Inability to assess profitability or operational performance. ChatGPT: Earnings are highly cyclical and 2025 revenue and profit declined materially from 2024 despite a slightly larger operating fleet. Operating cash flow fell to $81.6 million in 2025 from $160.4 million in 2024, reducing cash generation cushion.

What is ASC's revenue and growth?

Ardmore Shipping Corp reported revenue of N/A.

Does ASC pay dividends?

Ardmore Shipping Corp does not currently pay dividends.

Where can I find ASC SEC filings?

Official SEC filings for Ardmore Shipping Corp (CIK: 0001577437) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ASC's EPS?

Ardmore Shipping Corp has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ASC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Ardmore Shipping Corp has a HOLD rating with 41% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ASC stock overvalued or undervalued?

Valuation metrics for ASC: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy ASC stock in 2026?

Our dual AI analysis gives Ardmore Shipping Corp a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ASC's free cash flow?

Ardmore Shipping Corp's operating cash flow is N/A, with capital expenditures of N/A.

How does ASC compare to other Transportation stocks?

Vs Transportation sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 18%), current ratio N/A (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2026-03-20 | Powered by Claude AI