(GASS) StealthGas - Overview
Stock: LPG, propane, butane, ammonia, natural gas
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 39.7% |
| Relative Tail Risk | -14.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 28.41 |
| Character TTM | |
|---|---|
| Beta | 0.534 |
| Beta Downside | 0.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.34% |
| CAGR/Max DD | 0.95 |
Description: GASS StealthGas January 01, 2026
StealthGas Inc. (NASDAQ:GASS) and its subsidiaries operate a fleet of 31 liquefied petroleum gas (LPG) carriers-including three joint-venture vessels-providing seaborne transport of LPG products (propane, butane, butadiene, isopropane, propylene, vinyl chloride monomer) as well as ammonia, crude oil, and natural gas to producers and end-users worldwide. The company, incorporated in 2004 and headquartered in Athens, Greece, is classified under the GICS sub-industry “Oil & Gas Storage & Transportation.”
Key operational metrics (FY 2023) show revenue of roughly $118 million with an EBITDA margin near 12%, while fleet utilization averaged 84%, reflecting strong demand for spot LPG freight amid a 3.5% annual growth in global LPG consumption driven by rising residential heating needs and petrochemical feedstock demand. The average vessel age of 7.2 years positions the fleet competitively against newer, higher-cost competitors, and the company’s exposure to volatile LPG price spreads (currently around $800/mt) makes it sensitive to macro-fuel price cycles and seasonal shipping patterns.
For a deeper dive into how StealthGas’s financials compare to peers, you might find ValueRay’s analyst tools useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 62.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 8.78 > 1.0 |
| NWC/Revenue: 48.65% < 20% (prev 31.46%; Δ 17.19% < -1%) |
| CFO/TA 0.12 > 3% & CFO 82.1m > Net Income 62.1m |
| Net Debt (-69.6m) to EBITDA (89.6m): -0.78 < 3 |
| Current Ratio: 5.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.0m) vs 12m ago 1.98% < -2% |
| Gross Margin: 44.63% > 18% (prev 0.47%; Δ 4416 % > 0.5%) |
| Asset Turnover: 25.00% > 50% (prev 21.92%; Δ 3.07% > 0%) |
| Interest Coverage Ratio: 17.26 > 6 (EBITDA TTM 89.6m / Interest Expense TTM 3.66m) |
Altman Z'' 10.00
| A: 0.12 (Total Current Assets 107.7m - Total Current Liabilities 21.4m) / Total Assets 697.9m |
| B: 0.38 (Retained Earnings 263.7m / Total Assets 697.9m) |
| C: 0.09 (EBIT TTM 63.1m / Avg Total Assets 709.1m) |
| D: 12.30 (Book Value of Equity 264.1m / Total Liabilities 21.5m) |
| Altman-Z'' Score: 15.55 = AAA |
Beneish M -1.25
| DSRI: 3.27 (Receivables 9.81m/2.67m, Revenue 177.3m/157.9m) |
| GMI: 1.05 (GM 44.63% / 46.92%) |
| AQI: 0.65 (AQ_t 0.03 / AQ_t-1 0.05) |
| SGI: 1.12 (Revenue 177.3m / 157.9m) |
| TATA: -0.03 (NI 62.1m - CFO 82.1m) / TA 697.9m) |
| Beneish M-Score: -1.25 (Cap -4..+1) = D |
What is the price of GASS shares?
Over the past week, the price has changed by +2.98%, over one month by +8.15%, over three months by +18.28% and over the past year by +39.65%.
Is GASS a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GASS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 25.6% |
| Analysts Target Price | 10 | 25.6% |
| ValueRay Target Price | 10.8 | 35.8% |
GASS Fundamental Data Overview February 04, 2026
P/E Forward = 6.7705
P/S = 1.6918
P/B = 0.4247
P/EG = 4.82
Revenue TTM = 177.3m USD
EBIT TTM = 63.1m USD
EBITDA TTM = 89.6m USD
Long Term Debt = 61.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 110.2k USD (from shortTermDebt, last quarter)
Debt = 137.8k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -69.6m USD (from netDebt column, last quarter)
Enterprise Value = 230.3m USD (299.9m + Debt 137.8k - CCE 69.7m)
Interest Coverage Ratio = 17.26 (Ebit TTM 63.1m / Interest Expense TTM 3.66m)
EV/FCF = 3.20x (Enterprise Value 230.3m / FCF TTM 72.1m)
FCF Yield = 31.29% (FCF TTM 72.1m / Enterprise Value 230.3m)
FCF Margin = 40.65% (FCF TTM 72.1m / Revenue TTM 177.3m)
Net Margin = 35.02% (Net Income TTM 62.1m / Revenue TTM 177.3m)
Gross Margin = 44.63% ((Revenue TTM 177.3m - Cost of Revenue TTM 98.2m) / Revenue TTM)
Gross Margin QoQ = 33.76% (prev 48.56%)
Tobins Q-Ratio = 0.33 (Enterprise Value 230.3m / Total Assets 697.9m)
Interest Expense / Debt = 161.7% (Interest Expense 222.8k / Debt 137.8k)
Taxrate = 21.0% (US default 21%)
NOPAT = 49.9m (EBIT 63.1m * (1 - 21.00%))
Current Ratio = 5.02 (Total Current Assets 107.7m / Total Current Liabilities 21.4m)
Debt / Equity = 0.00 (Debt 137.8k / totalStockholderEquity, last quarter 676.4m)
Debt / EBITDA = -0.78 (Net Debt -69.6m / EBITDA 89.6m)
Debt / FCF = -0.97 (Net Debt -69.6m / FCF TTM 72.1m)
Total Stockholder Equity = 651.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.75% (Net Income 62.1m / Total Assets 697.9m)
RoE = 9.53% (Net Income TTM 62.1m / Total Stockholder Equity 651.6m)
RoCE = 8.85% (EBIT 63.1m / Capital Employed (Equity 651.6m + L.T.Debt 61.6m))
RoIC = 7.19% (NOPAT 49.9m / Invested Capital 693.6m)
WACC = 7.88% (E(299.9m)/V(300.0m) * Re(7.88%) + (debt cost/tax rate unavailable))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.83%
[DCF Debug] Terminal Value 80.08% ; FCFF base≈47.7m ; Y1≈53.3m ; Y5≈70.6m
Fair Price DCF = 35.43 (EV 1.25b - Net Debt -69.6m = Equity 1.32b / Shares 37.2m; r=7.88% [WACC]; 5y FCF grow 13.66% → 2.90% )
EPS Correlation: 16.80 | EPS CAGR: -43.13% | SUE: -3.11 | # QB: 0
Revenue Correlation: 69.06 | Revenue CAGR: 5.79% | SUE: 1.79 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=-0.040 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.26 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=-23.6% | Growth Revenue=-10.8%