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ASC

Ardmore ShippingB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.0.
What can break
2Q rate strength is only partially fixed, leaving meaningful earnings sensitivity to the remaining open revenue days [#IR-20260429].
Momentum
75
Value
46
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $21.50 · Bear $15.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.80
Why
Momentum75 · Δ7d -9.0
Value46 · Δ7d +1.5
Sentiment62 · Δ7d +17.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
-9.0
Δ21d
-6.7
Value
46
32% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+1.6
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+17.9
Δ21d
+24.0
Why this grade

Composite grade B. Momentum 75.2 / Value 46.4 / Sentiment 62.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$669.16M
Beta
-0.11
Shares Out
40.7M
P/E (TTM)
13.5
P/S (TTM)
1.39
P/FCF (TTM)
16.97
Rev YoY
-15.5%
EPS YoY
-45.7%
Gross Margin
+41.9%
Op Margin
+14.4%
Net Debt
-$8.19M
Current Ratio
4.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology