StealthGas (GASS) AI Stock Analysis

• Market Cap: $249.24M
• Dividend Yield: N/A
• Average Volume (3M): 153.93K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.39
• Revenue Growth: 13.82%
• EPS Growth: -10.37%
• Country: US
• Employees: 602
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.59
• Shares Outstanding: 36,978,680
• 10 Day Avg. Volume: 116,465
• 30 Day Avg. Volume: 153,929
• PEG Ratio: 0.08
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 1.19
• P/FCF Ratio: -74.59
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 2.36
• Enterprise Value/Ebitda: 1.90
• 1Y Price Target: $9.25
• Price Target Upside: 37.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 79 Outperform
• Price Target: $8.50 ▲(26.11% Upside)

StealthGas demonstrates strong financial performance and attractive valuation, supported by a bullish technical outlook. The earnings call provided positive insights, although some operational challenges were noted. The stock's undervaluation and strategic initiatives position it well for future growth, despite the temporary setback from the Eco Wizard incident.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business operations, positioning StealthGas for sustained success in the LPG shipping market.

Debt Elimination

Eliminating debt enhances financial flexibility, reduces interest expenses, and strengthens the balance sheet, supporting long-term growth and investment capacity.

Strong Profit Margins

Improved profit margins reflect enhanced operational efficiency and cost management, contributing to sustainable profitability and competitive advantage.

Negative Factors

Eco Wizard Incident

The incident reduces fleet capacity and revenue, highlighting operational risks and potential disruptions in service continuity, affecting short-term financial performance.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity constraints, limiting the company's ability to fund operations and growth initiatives without external financing.

Reduced Joint Venture Earnings

Declining joint venture earnings may signal challenges in collaboration or market conditions, potentially impacting overall profitability and strategic partnerships.

StealthGas Business Overview & Revenue Model

Company Description

StealthGas Inc. is a leading provider of marine transportation services for liquefied petroleum gas (LPG) and other petrochemical gases. Operating a fleet of modern and specialized vessels, the company focuses on the transportation of LPG and other liquid gas products to various global markets. StealthGas operates primarily in the shipping sector, catering to the needs of energy and petrochemical companies, and emphasizes safety and efficiency in its operations.

How the Company Makes Money

StealthGas generates revenue primarily through the chartering of its fleet of LPG carriers. The company enters into time charters and voyage charters with leading energy companies, which provide a steady stream of income. Additionally, the company may engage in spot market transactions, which can yield higher rates during periods of increased demand. Key revenue streams include long-term contracts with established clients, which stabilize cash flows, and spot charters that capitalize on market fluctuations. Partnerships with global energy firms enhance their operational capacity and market reach, contributing significantly to their earnings.

StealthGas Financial Statement Overview

Summary

StealthGas shows strong financial health with impressive revenue and profit growth, improved operational efficiency, and a solid balance sheet with reduced leverage. Despite the negative free cash flow due to high reinvestment, the company maintains strong cash generation and a robust equity position, making it well-positioned for future growth.

Income Statement

StealthGas demonstrated strong revenue growth of 16.53% from 2023 to 2024, with an impressive increase in gross profit margin from 35.4% to 60.1%. Net profit margin improved significantly to 41.77% in 2024 from 36.18% in 2023. The EBIT margin soared to 35.78% in 2024, showcasing enhanced operational efficiency. EBITDA margin also reflected strong performance at 51.34%. Overall, the company shows robust growth and profitability.

Balance Sheet

The company improved its equity base with a rising stockholders' equity reaching $626.5 million. The debt-to-equity ratio decreased significantly from 0.22 in 2023 to 0.14 in 2024, indicating reduced leverage risk. The return on equity (ROE) improved to 11.15% in 2024 from 9.45% in 2023. The equity ratio increased to 85.55%, suggesting a strong equity cushion. However, total assets decreased slightly, reflecting potential asset management challenges.

Cash Flow

Operating cash flow increased to $103.5 million, indicating robust cash generation capabilities. However, free cash flow turned negative in 2024 due to high capital expenditures, reflecting aggressive reinvestment strategies. The operating cash flow to net income ratio remained strong, reflecting efficient cash conversion. The free cash flow to net income ratio, however, was negative, highlighting potential liquidity constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.26M	143.53M	152.76M	150.20M	145.00M
Gross Profit	74.38M	50.85M	72.68M	61.20M	73.69M
EBITDA	85.89M	73.28M	63.39M	6.44M	61.33M
Net Income	69.86M	51.94M	34.25M	-35.12M	11.98M
Balance Sheet
Total Assets	732.24M	697.21M	821.53M	798.67M	944.01M
Cash, Cash Equivalents and Short-Term Investments	80.65M	77.20M	82.27M	31.30M	38.24M
Total Debt	84.89M	123.64M	277.11M	293.90M	351.80M
Total Liabilities	105.71M	147.55M	303.61M	323.90M	379.41M
Stockholders Equity	626.53M	549.66M	517.93M	474.77M	564.60M
Cash Flow
Free Cash Flow	-2.67M	77.36M	42.33M	15.81M	3.99M
Operating Cash Flow	103.50M	77.44M	66.56M	41.04M	52.11M
Investing Cash Flow	-64.48M	111.34M	-17.26M	-19.25M	-58.07M
Financing Cash Flow	-38.25M	-174.18M	-25.85M	-29.13M	-23.12M

StealthGas Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GASS, the sentiment is Neutral. The current price of 6.74 is below the 20-day moving average (MA) of 7.21, below the 50-day MA of 7.04, and above the 200-day MA of 6.06, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 32.68 is Neutral, neither overbought nor oversold. The STOCH value of 4.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GASS.

StealthGas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESEA	83 Outperform	$434.27M	3.64	29.48%	4.19%	7.73%	0.50%
GASS	79 Outperform	$249.24M	3.94	9.68%	―	13.82%	-10.37%
SHIP	71 Outperform	$180.81M	11.43	16.58%	5.32%	1.66%	-46.13%
PANL	69 Neutral	$348.39M	24.44	<0.01%	5.62%	15.09%	-71.58%
DSX	58 Neutral	$204.92M	13.57	2.52%	2.26%	-4.90%	21.09%
EDRY	50 Neutral	$35.72M	-2.43	-9.69%	―	-13.96%	-498.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

StealthGas Corporate Events

StealthGas Inc. Announces 2025 Annual Stockholders Meeting

StealthGas Inc. announced its 2025 Annual Meeting of Stockholders, scheduled for October 9, 2025, in Athens, Greece. The meeting will cover the election of two directors, the ratification of independent auditors, and other business matters. The company is providing proxy materials online to reduce costs and conserve resources, encouraging shareholders to vote via the Internet, telephone, or mail. This initiative reflects StealthGas’s commitment to efficient shareholder engagement and operational transparency.

StealthGas Reports Strong Q2 2025 Financial Results

On August 25, 2025, StealthGas Inc. announced its financial and operating results for the second quarter and the first six months of 2025. The company reported strong profitability with a net income of $20.4 million for the second quarter, despite a decrease from the previous year’s record. Revenues reached an all-time high of $47.2 million, driven by improved market conditions and an increased number of vessels. The company has also successfully repaid all debt obligations for its fully owned fleet, enhancing its financial stability. These results underscore StealthGas’s robust market positioning and operational efficiency, benefiting stakeholders through increased revenues and reduced financial liabilities.