Alert: Negative Investment/Fundamental Signals (11/4/24)-Ardmore Shipping Corp (NYSE: ASC)

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Recent extremely meaningful negative changes in investment behavior have impacted Ardmore Shipping Corp (NYSE: ASC): negative upside/downside volume developed, and the stock fell on very heavy volume.

Ardmore Shipping Corp (NYSE: ASC) has recently experienced meaningful negative changes in fundamentals: the stock’s power rating fell below 50, and the consensus estimate for December, 2025 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

ASC’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be an important Value Builder.

Ardmore Shipping has a current Value Trend Rating of C (High Neutral). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Ardmore Shipping has a good Appreciation Score of 79 but a neutral Power Rating of 40, resulting in the High Neutral Value Trend Rating.

Recent Price Action

Ardmore Shipping Corp (NYSE: ASC) stock declined slightly by -0.9% on 11/4/24. The stock closed at $13.91. Moreover, this decline was accompanied by exceptionally high trading volume at 203% of normal. The stock has performed in line with the market over the last nine months and has declined -6.0% during the last week.

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