ASCSMALL

Ardmore Shipping Corporation

IndustrialsMarine Shipping
$18.79
$0.00(-1.42%)
52W$9.18
$19.20
Updated May 7, 12:00 AM
RSI80
RS Rating87/99
Beta0.48
Volatility36%
F-Score5/9
Mkt Cap$767M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ardmore Shipping Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 92% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.89
50 SMA > 100 SMA$14.02
100 SMA > 150 SMA$13.40
150 SMA > 200 SMA$12.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.68+12.68%ABOVE
50 SMA$15.89+18.27%ABOVE
100 SMA$14.02+34.04%ABOVE
150 SMA$13.40+40.22%ABOVE
200 SMA$12.93+45.35%ABOVE

Price Performance

1D-1.4%
1W+5.3%
1M+19.4%
3M+43.0%
6M+45.8%
YTD+79.8%
1Y+89.8%
3Y+11.5%
52-Week Trading Range96% from low
$18.79
52W Low$9.18
52W High$19.20

Technical Indicators

RSI (14)OVERBOUGHT
79.6
305070
VCP ScoreWARM
6/10
Base depth: 33.5%

Risk Profile

Beta
0.48
52W Vol
36%
ATR
$0.61
Max DD (1Y)
-23%

Volume Analysis

Today
837.8K
50D Avg
676.0K
Vol Ratio
1.24x
Liquidity
MODERATE

Earnings Momentum

Q1'25-85%
$0.14
Q2'25-85%
$0.22
Q3'25-45%
$0.30
Q4'25+92%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.99%
5 Years:+7.11%
3 Years:-11.38%
TTM:-23.56%

Compounded Profit Growth

10 Years:-3.29%
5 Years:
3 Years:-37.00%
TTM:-70.91%

Stock Price CAGR

10 Years:+8.07%
5 Years:+32.97%
3 Years:+11.51%
1 Year:+89.80%

Return on Equity

10Y Avg:4.9%
5Y Avg:14.4%
3Y Avg:16.7%
Last Year:6.4%

Key Metrics

Market Cap$767M
Gross Margin34.2%
Net Margin13.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ASC in an uptrend right now?

ASC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ASC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ASC overbought or oversold?

ASC's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ASC outperforming the market?

ASC has a Relative Strength (RS) Rating of 87 out of 99. Yes, ASC is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is ASC in its 52-week range?

ASC is trading at $18.79, which is 98% of its 52-week high ($19.20) and 96% above its 52-week low ($9.18).

How volatile is ASC?

ASC has a Beta of 0.48 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.