ASC
Price
$10.25
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Capitalization
416.4M
30 days until earnings call
NAT
Price
$2.71
Change
+$0.03 (+1.12%)
Updated
Jul 3 closing price
Capitalization
573.84M
57 days until earnings call
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ASC vs NAT

Header iconASC vs NAT Comparison
Open Charts ASC vs NATBanner chart's image
ARDMORE SHIPPING
Price$10.25
Change+$0.05 (+0.49%)
Volume$286.09K
Capitalization416.4M
Nordic American Tanker
Price$2.71
Change+$0.03 (+1.12%)
Volume$1M
Capitalization573.84M
ASC vs NAT Comparison Chart in %
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ASC
Daily Signalchanged days ago
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NAT
Daily Signalchanged days ago
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ASC vs. NAT commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASC is a StrongBuy and NAT is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (ASC: $10.25 vs. NAT: $2.71)
Brand notoriety: ASC: Not notable vs. NAT: Notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ASC: 48% vs. NAT: 40%
Market capitalization -- ASC: $416.4M vs. NAT: $573.84M
ASC [@Marine Shipping] is valued at $416.4M. NAT’s [@Marine Shipping] market capitalization is $573.84M. The market cap for tickers in the [@Marine Shipping] industry ranges from $32.37B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.64B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASC’s FA Score shows that 1 FA rating(s) are green whileNAT’s FA Score has 2 green FA rating(s).

  • ASC’s FA Score: 1 green, 4 red.
  • NAT’s FA Score: 2 green, 3 red.
According to our system of comparison, NAT is a better buy in the long-term than ASC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASC’s TA Score shows that 5 TA indicator(s) are bullish while NAT’s TA Score has 4 bullish TA indicator(s).

  • ASC’s TA Score: 5 bullish, 4 bearish.
  • NAT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ASC is a better buy in the short-term than NAT.

Price Growth

ASC (@Marine Shipping) experienced а +4.17% price change this week, while NAT (@Marine Shipping) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.57%. For the same industry, the average monthly price growth was +4.65%, and the average quarterly price growth was +2.77%.

Reported Earning Dates

ASC is expected to report earnings on Aug 05, 2025.

NAT is expected to report earnings on Sep 01, 2025.

Industries' Descriptions

@Marine Shipping (+2.57% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NAT($574M) has a higher market cap than ASC($416M). NAT has higher P/E ratio than ASC: NAT (15.94) vs ASC (3.16). NAT YTD gains are higher at: 13.944 vs. ASC (-14.456). ASC has less debt than NAT: ASC (24M) vs NAT (270M).
ASCNATASC / NAT
Capitalization416M574M72%
EBITDAN/AN/A-
Gain YTD-14.45613.944-104%
P/E Ratio3.1615.9420%
RevenueN/AN/A-
Total Cash47.4MN/A-
Total Debt24M270M9%
FUNDAMENTALS RATINGS
ASC vs NAT: Fundamental Ratings
ASC
NAT
OUTLOOK RATING
1..100
5072
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
4161
PRICE GROWTH RATING
1..100
6051
P/E GROWTH RATING
1..100
9726
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ASC's Valuation (11) in the Marine Shipping industry is in the same range as NAT (19). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

ASC's Profit vs Risk Rating (69) in the Marine Shipping industry is in the same range as NAT (100). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

ASC's SMR Rating (41) in the Marine Shipping industry is in the same range as NAT (61). This means that ASC’s stock grew similarly to NAT’s over the last 12 months.

NAT's Price Growth Rating (51) in the Marine Shipping industry is in the same range as ASC (60). This means that NAT’s stock grew similarly to ASC’s over the last 12 months.

NAT's P/E Growth Rating (26) in the Marine Shipping industry is significantly better than the same rating for ASC (97). This means that NAT’s stock grew significantly faster than ASC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASCNAT
RSI
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 17 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
64%
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ASC
Daily Signalchanged days ago
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NAT
Daily Signalchanged days ago
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ASC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASC has been closely correlated with ECO. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASC jumps, then ECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASC
1D Price
Change %
ASC100%
+0.49%
ECO - ASC
69%
Closely correlated
+4.70%
HAFN - ASC
69%
Closely correlated
+2.16%
NAT - ASC
67%
Closely correlated
+1.12%
SFL - ASC
63%
Loosely correlated
+0.34%
SB - ASC
56%
Loosely correlated
+1.34%
More

NAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAT has been closely correlated with ECO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAT jumps, then ECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
+1.12%
ECO - NAT
74%
Closely correlated
+4.70%
ASC - NAT
66%
Loosely correlated
+0.49%
HAFN - NAT
64%
Loosely correlated
+2.16%
SFL - NAT
58%
Loosely correlated
+0.34%
GNK - NAT
54%
Loosely correlated
+1.09%
More