Ardmore Shipping (ASC) Competitors

$17.14
-0.13 (-0.75%)
(As of 12:00 PM ET)

ASC vs. EGLE, TK, TNP, GSL, SB, GNK, OSG, CPLP, SMHI, and PANL

Should you be buying Ardmore Shipping stock or one of its competitors? The main competitors of Ardmore Shipping include Eagle Bulk Shipping (EGLE), Teekay (TK), Tsakos Energy Navigation (TNP), Global Ship Lease (GSL), Safe Bulkers (SB), Genco Shipping & Trading (GNK), Overseas Shipholding Group (OSG), Capital Product Partners (CPLP), SEACOR Marine (SMHI), and Pangaea Logistics Solutions (PANL). These companies are all part of the "deep sea foreign transportation of freight" industry.

Ardmore Shipping vs.

Ardmore Shipping (NYSE:ASC) and Eagle Bulk Shipping (NASDAQ:EGLE) are both small-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their profitability, risk, community ranking, institutional ownership, media sentiment, earnings, valuation, dividends and analyst recommendations.

Ardmore Shipping has a beta of 0.36, indicating that its stock price is 64% less volatile than the S&P 500. Comparatively, Eagle Bulk Shipping has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500.

In the previous week, Ardmore Shipping had 3 more articles in the media than Eagle Bulk Shipping. MarketBeat recorded 4 mentions for Ardmore Shipping and 1 mentions for Eagle Bulk Shipping. Ardmore Shipping's average media sentiment score of 0.23 beat Eagle Bulk Shipping's score of 0.00 indicating that Ardmore Shipping is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ardmore Shipping
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Eagle Bulk Shipping
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

62.2% of Ardmore Shipping shares are held by institutional investors. Comparatively, 70.6% of Eagle Bulk Shipping shares are held by institutional investors. 1.9% of Eagle Bulk Shipping shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Ardmore Shipping currently has a consensus target price of $21.00, suggesting a potential upside of 22.38%. Eagle Bulk Shipping has a consensus target price of $56.75, suggesting a potential downside of 9.35%. Given Ardmore Shipping's stronger consensus rating and higher probable upside, analysts plainly believe Ardmore Shipping is more favorable than Eagle Bulk Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ardmore Shipping
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Eagle Bulk Shipping
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ardmore Shipping pays an annual dividend of $0.84 per share and has a dividend yield of 4.9%. Eagle Bulk Shipping pays an annual dividend of $2.40 per share and has a dividend yield of 3.8%. Ardmore Shipping pays out 30.8% of its earnings in the form of a dividend. Eagle Bulk Shipping pays out 156.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ardmore Shipping is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ardmore Shipping received 111 more outperform votes than Eagle Bulk Shipping when rated by MarketBeat users. Likewise, 63.78% of users gave Ardmore Shipping an outperform vote while only 57.04% of users gave Eagle Bulk Shipping an outperform vote.

CompanyUnderperformOutperform
Ardmore ShippingOutperform Votes
435
63.78%
Underperform Votes
247
36.22%
Eagle Bulk ShippingOutperform Votes
324
57.04%
Underperform Votes
244
42.96%

Ardmore Shipping has higher revenue and earnings than Eagle Bulk Shipping. Ardmore Shipping is trading at a lower price-to-earnings ratio than Eagle Bulk Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ardmore Shipping$395.98M1.76$116.81M$2.736.29
Eagle Bulk Shipping$393.80M1.76$22.73M$1.5340.92

Ardmore Shipping has a net margin of 29.50% compared to Eagle Bulk Shipping's net margin of 5.77%. Ardmore Shipping's return on equity of 22.76% beat Eagle Bulk Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Ardmore Shipping29.50% 22.76% 16.80%
Eagle Bulk Shipping 5.77%4.62%2.57%

Summary

Ardmore Shipping beats Eagle Bulk Shipping on 16 of the 20 factors compared between the two stocks.

Get Ardmore Shipping News Delivered to You Automatically

Sign up to receive the latest news and ratings for ASC and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ASC vs. The Competition

MetricArdmore ShippingDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$697.21M$937.96M$10.33B$17.41B
Dividend Yield5.04%5.07%3.73%3.57%
P/E Ratio6.298.8114.7322.68
Price / Sales1.761.8824.6010.65
Price / Cash4.764.8916.4317.50
Price / Book1.360.882.004.91
Net Income$116.81M$90.46M$658.96M$964.63M
7 Day Performance1.54%0.67%1.06%1.68%
1 Month Performance1.30%-0.52%-1.72%-2.02%
1 Year Performance27.77%41.91%12.88%100.37%

Ardmore Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGLE
Eagle Bulk Shipping
1.5142 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Analyst Report
TK
Teekay
0 of 5 stars
$7.32
-2.9%
N/A+42.7%$665.75M$1.46B4.782,300Upcoming Earnings
News Coverage
TNP
Tsakos Energy Navigation
3.4961 of 5 stars
$25.78
+0.2%
$30.00
+16.4%
+60.0%$760.77M$889.57M2.861,500Positive News
GSL
Global Ship Lease
2.35 of 5 stars
$22.76
-1.0%
$25.00
+9.8%
+26.9%$800.92M$674.79M2.737Upcoming Earnings
Analyst Upgrade
SB
Safe Bulkers
4.7075 of 5 stars
$4.99
-2.9%
$6.00
+20.4%
+43.4%$556.38M$284.40M8.049Earnings Report
Dividend Announcement
Analyst Upgrade
GNK
Genco Shipping & Trading
1.772 of 5 stars
$21.34
-0.4%
$21.00
-1.6%
+55.2%$912.29M$383.83M-68.841,105Upcoming Earnings
OSG
Overseas Shipholding Group
2.9946 of 5 stars
$6.08
+0.8%
N/A+66.6%$425.78M$451.87M7.901,078Positive News
CPLP
Capital Product Partners
4.602 of 5 stars
$16.72
+6.0%
$20.67
+23.6%
+29.6%$344.43M$360.59M7.712,020Analyst Revision
SMHI
SEACOR Marine
2.2147 of 5 stars
$12.22
-3.9%
$17.00
+39.1%
+57.6%$337.27M$279.51M-33.941,256
PANL
Pangaea Logistics Solutions
3.8748 of 5 stars
$7.20
-0.1%
$8.75
+21.5%
+21.9%$336.38M$499.27M12.20151Upcoming Earnings
News Coverage

Related Companies and Tools

This page (NYSE:ASC) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners