ASC
Ardmore ShippingCNYSE / Energy
Last Price
At close
2026-07-22
Current thesis
The strongest post-print evidence is internal: Q1 EPS and net income improved sharply year over year, fleet TCE stepped up materially, and the April 29 operating update pointed to even stronger 2Q spot fixtures. The dividend-policy reset also increases direct shareholder cash return if rates stay firm.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.5.
What can break
2Q rate strength is only partially fixed, leaving meaningful earnings sensitivity to the remaining open revenue days [#IR-20260429].
Momentum
42
Value
48
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $21.50 · Bear $15.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.77
Why
Momentum42 · Δ7d -34.7
Value48 · Δ7d +0.1
Sentiment62 · Δ7d -1.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
42
26% active weight
Current posture
7d trendImproving
Δ7d
-34.7
Δ21d
-0.3
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.8
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-19.4
Why this grade
Composite grade C. Momentum 42.4 / Value 47.6 / Sentiment 61.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$654.47M
Beta
-0.11
Shares Out
40.8M
P/E (TTM)
13.5
P/S (TTM)
1.39
P/FCF (TTM)
16.97
Rev YoY
+18.8%
EPS YoY
+317.1%
Gross Margin
+28.0%
Op Margin
+14.4%
Net Debt
$82.03M
Current Ratio
4.87
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology