StealthGas (GASS) AI Stock Analysis

• Market Cap: $253.67M
• Dividend Yield: N/A
• Average Volume (3M): 79.56K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.49
• Revenue Growth: 12.23%
• EPS Growth: -5.22%
• Country: US
• Employees: 602
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.39
• Shares Outstanding: 36,978,680
• 10 Day Avg. Volume: 96,216
• 30 Day Avg. Volume: 79,564
• 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: 0.66
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: 2.29
• Enterprise Value/Ebitda: 1.84
• 1Y Price Target: $10.00
• Price Target Upside: 47.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $7.50 ▲(10.78% Upside)

StealthGas receives a strong overall score due to its robust financial performance, attractive valuation, and positive earnings call highlights. The company's strategic deleveraging and revenue growth are significant strengths. However, technical indicators suggest mixed momentum, and challenges from the Eco Wizard incident and reduced joint venture income slightly temper the outlook.

Positive Factors

Debt Elimination

Eliminating debt enhances financial stability and flexibility, allowing the company to reinvest in growth opportunities without the burden of interest payments.

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business operations, positioning the company well for future expansion.

Operational Efficiency

Improved operational efficiency through higher EBIT margins suggests effective cost management and the ability to generate more profit from revenues.

Negative Factors

Eco Wizard Incident

The incident with Eco Wizard affects revenue and highlights operational risks in the shipping industry, potentially impacting future earnings.

Reduced Joint Venture Income

Decreased joint venture income can limit growth opportunities and reduce overall profitability, affecting long-term financial performance.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity constraints, which could limit the company's ability to fund new projects or weather economic downturns.

StealthGas Business Overview & Revenue Model

Company Description

StealthGas Inc. is a leading provider of marine transportation services, specializing in the transportation of liquefied petroleum gas (LPG) and other petrochemical gases. The company operates a fleet of modern gas carriers and is primarily engaged in the shipping sector, servicing a diverse clientele across the energy and petrochemical industries. StealthGas focuses on providing reliable and efficient transportation solutions, leveraging its expertise in the gas shipping market to cater to the growing demand for cleaner energy sources.

How the Company Makes Money

StealthGas generates revenue through the chartering of its gas carrier fleet, which transports LPG and other gases for clients on both short-term and long-term contracts. The company earns income based on the rates set in these charters, which can vary according to market conditions and demand for gas transportation. StealthGas also benefits from operational efficiencies and cost management strategies that enhance profitability. Additionally, the company may engage in partnerships with energy producers and other shipping companies, allowing it to expand its service offerings and increase its market reach. Fluctuations in global energy prices and shipping rates can significantly impact its earnings, making market conditions a critical factor in its financial performance.

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 in the transportation industry.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	177.26M	167.26M	143.53M	152.76M	150.20M	145.00M
Gross Profit	72.51M	74.38M	50.85M	72.68M	61.20M	73.69M
EBITDA	90.66M	85.89M	73.28M	63.39M	6.44M	61.33M
Net Income	62.07M	69.86M	51.94M	34.25M	-35.12M	11.98M
Balance Sheet
Total Assets	697.87M	732.24M	697.21M	821.53M	798.67M	944.01M
Cash, Cash Equivalents and Short-Term Investments	69.71M	80.65M	77.20M	82.27M	31.30M	38.24M
Total Debt	137.78K	84.89M	123.64M	277.11M	293.90M	351.80M
Total Liabilities	21.47M	105.71M	147.55M	303.61M	323.90M	379.41M
Stockholders Equity	676.40M	626.53M	549.66M	517.93M	474.77M	564.60M
Cash Flow
Free Cash Flow	72.06M	-2.67M	77.36M	42.33M	15.81M	3.99M
Operating Cash Flow	82.07M	103.50M	77.44M	66.56M	41.04M	52.11M
Investing Cash Flow	-801.31K	-64.48M	111.34M	-17.26M	-19.25M	-58.07M
Financing Cash Flow	-88.92M	-38.25M	-174.18M	-25.85M	-29.13M	-23.12M

StealthGas Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.77
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GASS, the sentiment is Positive. The current price of 6.77 is below the 20-day moving average (MA) of 6.79, above the 50-day MA of 6.64, and above the 200-day MA of 6.30, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GASS.

StealthGas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESEA	77 Outperform	$423.69M	3.49	31.33%	4.38%	7.26%	6.60%
GASS	76 Outperform	$253.67M	3.95	9.65%	―	12.23%	-5.22%
SHIP	70 Outperform	$221.49M	14.42	5.66%	4.98%	-8.99%	-68.66%
ASC	70 Outperform	$496.83M	15.70	5.28%	2.49%	-26.81%	-78.30%
PANL	70 Outperform	$458.71M	23.87	4.23%	3.54%	14.21%	-36.71%
DSX	65 Neutral	$222.29M	11.78	4.91%	2.27%	-5.45%	139.59%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

StealthGas Corporate Events

StealthGas Inc. Reports Increased Q3 2025 Profits Amid Fleet Expansion

StealthGas Inc. announced its financial results for the third quarter and nine months ending September 30, 2025, on November 25, 2025. The company reported a net income of $13.3 million for the third quarter, a 10% increase from the previous year, despite flat net revenues due to increased voyage expenses. The company successfully repaid all debt obligations for its fully owned fleet, totaling $85.9 million in repayments for the first nine months of 2025, and maintained a strong cash position. The increase in revenue was driven by an expanded fleet and improved market conditions, though costs rose due to higher voyage and operating expenses.