Validea Joseph Piotroski Strategy Daily Upgrade Report - 2/14/2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 14 2025
0mins
Should l Buy ASC?
Source: NASDAQ.COM
Validea's Stock Ratings: Validea has upgraded the ratings for Scorpio Tankers Inc and Ardmore Shipping Corp based on Joseph Piotroski's value-quant strategy, indicating strong interest in these stocks due to their improving financial fundamentals.
Joseph Piotroski's Investment Strategy: Piotroski, an accounting professor, developed a stock-selection method that significantly outperformed the market, focusing on historical financial data to identify financially sound companies.
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Analyst Views on ASC
About ASC
Ardmore Shipping Corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. It operates through a single segment, which is transportation of refined petroleum products and chemicals. It provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its fleet of mid-size product and chemical tankers. It provides shipping services to customers through voyage charters, time charters, and commercial pools. It has approximately 26 vessels in operation. Its vessels include Ardmore Exporter, Ardmore Explorer, Ardmore Enterprise, Ardmore Engineer, Ardmore Endurance, Ardmore Endeavour, Ardmore Encounter, Ardmore Seahawk, Ardmore Seavanguard, Ardmore Seavantage, Ardmore Seaventure, Ardmore Gibraltar, Ardmore Seafox, and Ardmore Seavaliant, among others. It charters its vessels through a combination of spot and time-charter arrangements.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Ardmore Shipping Reports Q4 Earnings
- Earnings Performance: Ardmore Shipping reported a Q4 non-GAAP EPS of $0.28, indicating the company's ability to maintain stable profitability despite limited year-over-year growth, showcasing resilience amid market fluctuations.
- Revenue Growth: The company achieved revenue of $82.91 million in Q4, reflecting a 1.1% year-over-year increase, which demonstrates Ardmore Shipping's capacity to sustain revenue stability against the backdrop of gradually recovering global shipping demand, enhancing its competitive position.
- Modern Fleet Advantage: Ardmore Shipping operates a modern fleet, and while current market prices are at a discount, this presents potential upside for the company's future growth and profitability, especially as the shipping market recovers.
- Investor Interest: Seeking Alpha's quant rating highlights Ardmore Shipping's financial performance and dividend scorecard, indicating growing investor interest and confidence in the company's future performance, potentially attracting more investors to participate.
See More
Ardmore Shipping Reports Strong 2025 Financial Results
- Revenue Growth: Ardmore Shipping reported revenue of $82.9 million for Q4 2025, an increase of $0.9 million from $82.0 million in Q4 2024, demonstrating the company's ability to maintain stable revenue streams amid market volatility, reflecting its competitiveness in the global shipping market.
- Net Profit Increase: The company achieved a net income of $9.34 million in Q4 2025, with earnings per share of $0.23, significantly up from $5.08 million and $0.12 in Q4 2024, indicating successful cost control and operational efficiency improvements.
- Fleet Expansion: As of December 31, 2025, the company operated 26 vessels, including 20 MR tankers, indicating a strategic expansion of its fleet size, enhancing market competitiveness and better meeting customer demands.
- Dividend Distribution: The company announced a cash dividend of $0.09 per share to be paid in March 2026, reflecting its commitment to returning value to shareholders while achieving profitability, thereby boosting investor confidence.
See More
Oil Tanker Rates Surge Threefold, But Longevity Is Uncertain.
Rising Oil Prices: Oil prices have been increasing this year due to escalating geopolitical risks in regions such as Venezuela, Russia, and Iran.
Market Volatility: News headlines can cause significant fluctuations in crude oil prices, sometimes changing by several dollars within a single day.
See More
Ardmore Shipping Corporation 2026 Investor Day Announcement
- Investor Day Event: Ardmore Shipping Corporation will host its 2026 Investor Day on February 12, 2026, in New York City, where it will present its strategy and capital allocation framework, attracting institutional investors and analysts.
- Market Update: Senior management will provide a comprehensive update on the product and chemical tanker markets, including supply-demand fundamentals, evolving trade patterns, and the impact of geopolitical volatility on trade routes and vessel demand, enhancing investor understanding of market dynamics.
- Financial Results Announcement: During the event, Ardmore will also present its 4Q 2025 financial results, which are expected to provide crucial insights into the company's financial health, thereby boosting market confidence.
- Core Strategy: Ardmore's core strategy focuses on developing a modern, high-quality fleet of tankers while establishing long-term commercial relationships and maintaining cost advantages to capture market opportunities and create value in a volatile environment.
See More
Ardmore Shipping Corporation to Host 2026 Investor Day
- Investor Day Announcement: Ardmore Shipping Corporation will host its 2026 Investor Day on February 12 in New York City, where it will present its strategy and capital allocation framework, likely attracting significant interest from institutional investors.
- Market Update: The management team will provide a comprehensive update on the product and chemical tanker markets, covering supply-demand fundamentals, evolving trade patterns, and the impact of geopolitical volatility on trade routes and vessel demand, enhancing investor understanding of market dynamics.
- Financial Results Release: During the event, Ardmore will also present its 4Q 2025 financial results, which are expected to provide critical insights into the company's financial health, further bolstering market confidence.
- Fleet Modernization Strategy: Ardmore is committed to developing a modern, high-quality fleet of product and chemical tankers, maintaining cost advantages, and creating economies of scale through close collaboration with key commercial and technical management partners to support long-term growth strategies.
See More
Ascencio Acquires Horizon Provence Retail Park for €22.8 Million
- Acquisition Deal: Ascencio has acquired the Horizon Provence retail park in southeastern France for €22.8 million, covering over 12,000 square meters and comprising around twenty retail units, aligning with the company's strategy in premium food retail.
- Optimized Commercial Mix: The retail park centers around the Super U chain, complemented by brands like Krys, Marie Blachère, and Basic Fit, creating a balanced commercial mix that enhances Ascencio's competitiveness in the rapidly growing Provence-Alpes-Côte d’Azur region.
- Sustainability Advantages: The asset is BREEAM certified and features 8 charging stations, nearly 1,500 square meters of photovoltaic panels, and around 1,000 square meters of shading systems, reflecting Ascencio's commitment to sustainability while enhancing the asset's attractiveness.
- Financial Impact: This acquisition is expected to positively impact Ascencio's EPRA earnings per share by €0.07 annually and increase its EPRA LTV ratio by approximately 1.7%, further strengthening the company's financial foundation and long-term value creation capabilities.
See More
Ardmore Shipping Reports Q4 Earnings
- Earnings Performance: Ardmore Shipping reported a Q4 non-GAAP EPS of $0.28, indicating the company's ability to maintain stable profitability despite limited year-over-year growth, showcasing resilience amid market fluctuations.
- Revenue Growth: The company achieved revenue of $82.91 million in Q4, reflecting a 1.1% year-over-year increase, which demonstrates Ardmore Shipping's capacity to sustain revenue stability against the backdrop of gradually recovering global shipping demand, enhancing its competitive position.
- Modern Fleet Advantage: Ardmore Shipping operates a modern fleet, and while current market prices are at a discount, this presents potential upside for the company's future growth and profitability, especially as the shipping market recovers.
- Investor Interest: Seeking Alpha's quant rating highlights Ardmore Shipping's financial performance and dividend scorecard, indicating growing investor interest and confidence in the company's future performance, potentially attracting more investors to participate.
See More
Ardmore Shipping Reports Strong 2025 Financial Results
- Revenue Growth: Ardmore Shipping reported revenue of $82.9 million for Q4 2025, an increase of $0.9 million from $82.0 million in Q4 2024, demonstrating the company's ability to maintain stable revenue streams amid market volatility, reflecting its competitiveness in the global shipping market.
- Net Profit Increase: The company achieved a net income of $9.34 million in Q4 2025, with earnings per share of $0.23, significantly up from $5.08 million and $0.12 in Q4 2024, indicating successful cost control and operational efficiency improvements.
- Fleet Expansion: As of December 31, 2025, the company operated 26 vessels, including 20 MR tankers, indicating a strategic expansion of its fleet size, enhancing market competitiveness and better meeting customer demands.
- Dividend Distribution: The company announced a cash dividend of $0.09 per share to be paid in March 2026, reflecting its commitment to returning value to shareholders while achieving profitability, thereby boosting investor confidence.
See More
Oil Tanker Rates Surge Threefold, But Longevity Is Uncertain.
Rising Oil Prices: Oil prices have been increasing this year due to escalating geopolitical risks in regions such as Venezuela, Russia, and Iran.
Market Volatility: News headlines can cause significant fluctuations in crude oil prices, sometimes changing by several dollars within a single day.
See More
Ardmore Shipping Corporation 2026 Investor Day Announcement
- Investor Day Event: Ardmore Shipping Corporation will host its 2026 Investor Day on February 12, 2026, in New York City, where it will present its strategy and capital allocation framework, attracting institutional investors and analysts.
- Market Update: Senior management will provide a comprehensive update on the product and chemical tanker markets, including supply-demand fundamentals, evolving trade patterns, and the impact of geopolitical volatility on trade routes and vessel demand, enhancing investor understanding of market dynamics.
- Financial Results Announcement: During the event, Ardmore will also present its 4Q 2025 financial results, which are expected to provide crucial insights into the company's financial health, thereby boosting market confidence.
- Core Strategy: Ardmore's core strategy focuses on developing a modern, high-quality fleet of tankers while establishing long-term commercial relationships and maintaining cost advantages to capture market opportunities and create value in a volatile environment.
See More
Ardmore Shipping Corporation to Host 2026 Investor Day
- Investor Day Announcement: Ardmore Shipping Corporation will host its 2026 Investor Day on February 12 in New York City, where it will present its strategy and capital allocation framework, likely attracting significant interest from institutional investors.
- Market Update: The management team will provide a comprehensive update on the product and chemical tanker markets, covering supply-demand fundamentals, evolving trade patterns, and the impact of geopolitical volatility on trade routes and vessel demand, enhancing investor understanding of market dynamics.
- Financial Results Release: During the event, Ardmore will also present its 4Q 2025 financial results, which are expected to provide critical insights into the company's financial health, further bolstering market confidence.
- Fleet Modernization Strategy: Ardmore is committed to developing a modern, high-quality fleet of product and chemical tankers, maintaining cost advantages, and creating economies of scale through close collaboration with key commercial and technical management partners to support long-term growth strategies.
See More
Ascencio Acquires Horizon Provence Retail Park for €22.8 Million
- Acquisition Deal: Ascencio has acquired the Horizon Provence retail park in southeastern France for €22.8 million, covering over 12,000 square meters and comprising around twenty retail units, aligning with the company's strategy in premium food retail.
- Optimized Commercial Mix: The retail park centers around the Super U chain, complemented by brands like Krys, Marie Blachère, and Basic Fit, creating a balanced commercial mix that enhances Ascencio's competitiveness in the rapidly growing Provence-Alpes-Côte d’Azur region.
- Sustainability Advantages: The asset is BREEAM certified and features 8 charging stations, nearly 1,500 square meters of photovoltaic panels, and around 1,000 square meters of shading systems, reflecting Ascencio's commitment to sustainability while enhancing the asset's attractiveness.
- Financial Impact: This acquisition is expected to positively impact Ascencio's EPRA earnings per share by €0.07 annually and increase its EPRA LTV ratio by approximately 1.7%, further strengthening the company's financial foundation and long-term value creation capabilities.
See More
