What Is Ardmore Shipping Corporation (ASC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ardmore Shipping Corporation is potentially undervalued at its current price of $15.84. Based on our 13-model framework, Ardmore Shipping Corporation's intrinsic value is estimated at a composite fair value of $30.34 — representing +91.6% implied upside — with 9 out of 12 active models confirming this thesis. Model dispersion is worth noting: First Chicago targets $64.23 (+305.6%), versus EPV at $4.58 (-71.0%). This +376.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ASC?
12 of 13 models are currently active for ASC. Of these, 9 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates ASC's intrinsic value at $40.63, implying +156.6% upside from the current price. See which stocks rank higher →
How Does ASC Rank in Deep Sea Foreign Transportation of Freight?
Among 44 Deep Sea Foreign Transportation of Freight stocks, ASC ranks #7 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places ASC in the top tier.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a transportation company, Ardmore Shipping Corporation operates in a sector where EV mix percentage is a critical driver of valuation. Investors evaluating ASC should weigh these sector-specific dynamics alongside our model-derived fair values.
Is ASC a Value Trap?
CirclFi's Value Trap algorithm assigns ASC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Ardmore Shipping Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Ardmore Shipping Corporation is rated at 9.0/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +376.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ASC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ASC's 12 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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