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StealthGas
(NASDAQ:GASS)
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Rating:80Outperform
Price Target:
$10.00
▲(7.07% Upside)
Action:Reiterated
Date:06/06/26
Score is driven primarily by strong financial quality (high profitability and a near-zero debt balance sheet) and attractive valuation (low P/E). The main offsets are muted technical momentum and near-term operational/geopolitical uncertainties highlighted on the earnings call (Eco Wizard resolution, drydock/insurance costs, and Middle East risk).
Positive Factors
Conservative Balance Sheet
Near-zero debt, rising cash (reported $131.2M at Mar‑31 and $155M later) and modest liabilities give durable financial flexibility. This lowers refinancing risk, funds drydocks or selective newbuilding purchases, supports buybacks and shields operations through shipping cycles.
Negative Factors
Impaired / Non‑Operational Vessel
An unresolved impairment and insurer negotiation for a non‑operational vessel reduces effective fleet capacity and revenue days until settled. Prolonged uncertainty risks write‑downs, delays fleet renewal plans and keeps utilization and earnings depressed relative to stated capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero debt, rising cash (reported $131.2M at Mar‑31 and $155M later) and modest liabilities give durable financial flexibility. This lowers refinancing risk, funds drydocks or selective newbuilding purchases, supports buybacks and shields operations through shipping cycles.
Read all positive factors
StealthGas (GASS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$318.68M
Dividend YieldN/A
Average Volume (3M)145.51K
Price to Earnings (P/E)5.1
Beta (1Y)0.53
Revenue Growth3.73%
EPS Growth-10.22%
CountryUS
Employees487
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.73
Shares Outstanding37,185,684
10 Day Avg. Volume120,639
30 Day Avg. Volume145,513
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)0.36
Price to Sales (P/S)1.45
P/FCF Ratio2.97
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda2.22
Forecast
1Y Price Target
$14.00Price Target Upside49.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.79
Revenue Forecast (FY)$170.20M
StealthGas Business Overview & Revenue Model
Company Description
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company’s LPG carriers carry various petroleum gas products in liquefied form, including...
How the Company Makes Money
StealthGas primarily makes money by chartering its LPG carrier vessels to customers in exchange for freight and charter hire. Its core revenue stream is vessel charter revenue, earned under a mix of contractual structures that can include: (1) tim...
StealthGas Earnings Call Summary
Earnings Call Date:Jun 05, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 26, 2026
Earnings Call Sentiment Positive
Overall the call was positive: management highlighted strong liquidity and balance sheet improvements (debt eradication, cash up ~32% and later reported $155M), solid profitability (net income up 12.9% YoY, adjusted EPS $0.40), visible contracted revenues (~$100M to 2029) and favorable market tailwinds (strong spot rates, rising U.S. exports). Negative factors include the impaired/non‑operational Eco Wizard (insurance unresolved), reduced revenue‑earning days (-8.5%) and elevated drydock/insurance costs, along with geopolitical risks from the Iran conflict and some modest YoY revenue growth. On balance the company’s financial strength and market positioning outweigh near‑term operational headwinds and uncertainties.Positive Updates
Revenue Growth and Quarterly Comparison
Total revenues of $42.8 million in Q1 2026, up ~1.9% year‑over‑year (Q1 2025: $42.0M) and up 9% versus the prior quarter (Q4 2025: $39.4M).
Negative Updates
Eco Wizard Impairment and Non‑Operational Vessel
Eco Wizard remains impaired and non‑operational; included in current assets pending insurance resolution. Management indicates ongoing discussions with insurers but outcome and timing remain uncertain, impacting revenue days and asset utilization.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth and Quarterly Comparison
Total revenues of $42.8 million in Q1 2026, up ~1.9% year‑over‑year (Q1 2025: $42.0M) and up 9% versus the prior quarter (Q4 2025: $39.4M).
Read all positive updates
Company Guidance
Management's guidance stresses maintaining a flexible, debt-free capital structure and visible revenue through period charters, with 55% of fleet days secured on period charters for the remainder of 2026 (bringing in about $52 million), 45% one‑year forward coverage, and roughly $100 million of contracted revenues through 2029. Near-term operational guidance includes reducing spot exposure (5 vessels currently in the spot market), completing five 2026 dry dockings (3 done in Q1, 2 remaining), selling older tonnage (two vessels held for sale expected to add ≈$26 million to cash) and resolving the impaired Eco Wizard with insurers “within the current month or coming quarter,” after which management intends to invest in fleet renewal. Financially, the company points to a strengthened balance sheet and liquidity position—cash up from $99.0 million to $131.2 million at March 31 (≈32%) and $155 million today, $0 bank debt, total liabilities $26 million, vessel book value $475 million, shareholders’ equity $708 million, Q1 operational cash flow ≈$18 million, a $2.5 million vessel sale gain, adjusted net income $15.0 million (adjusted EPS $0.40; GAAP net income $15.9 million, EPS $0.43), and interest cost savings of about $1.4 million—while retaining a $21.2 million buyback history since 2023 and having repaid roughly $350 million of debt since 2023.StealthGas Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.98M | 173.16M | 167.26M | 143.53M | 152.76M | 150.20M |
| Gross Profit | 66.19M | 67.86M | 74.38M | 50.85M | 72.68M | 61.20M |
| EBITDA | 81.20M | 83.18M | 85.89M | 73.28M | 63.39M | 6.44M |
| Net Income | 62.47M | 60.65M | 69.86M | 51.94M | 34.25M | -35.12M |
Balance Sheet | ||||||
| Total Assets | 734.54M | 711.69M | 732.24M | 697.21M | 821.53M | 798.67M |
| Cash, Cash Equivalents and Short-Term Investments | 131.21M | 99.08M | 80.65M | 77.20M | 82.27M | 31.30M |
| Total Debt | 72.11K | 104.80K | 84.89M | 123.64M | 277.11M | 293.90M |
| Total Liabilities | 26.98M | 21.36M | 105.71M | 147.55M | 303.61M | 323.90M |
| Stockholders Equity | 707.56M | 690.33M | 626.53M | 549.66M | 517.93M | 474.77M |
Cash Flow | ||||||
| Free Cash Flow | 75.04M | 84.77M | -2.67M | 77.36M | 42.33M | 15.81M |
| Operating Cash Flow | 75.45M | 85.18M | 103.50M | 77.44M | 66.56M | 41.04M |
| Investing Cash Flow | 30.77M | 16.68M | -64.48M | 111.34M | -17.26M | -19.25M |
| Financing Cash Flow | -52.14M | -87.31M | -38.25M | -174.18M | -25.85M | -29.13M |
StealthGas Technical Analysis
Positive
9.34
Price Trends
9.29
Negative
9.24
Negative
8.14
Positive
Market Momentum
-0.19
Negative
53.67
Neutral
91.63
Negative
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 9.34 is above the 20-day moving average (MA) of 8.51, above the 50-day MA of 9.29, and above the 200-day MA of 8.14, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 91.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GASS.
StealthGas Risk Analysis
StealthGas disclosed 59 risk factors in its most recent earnings report. StealthGas reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
StealthGas Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $318.68M | 5.12 | 9.13% | ― | 3.73% | -10.22% | |
78 Outperform | $625.10M | 12.25 | 9.01% | 2.80% | -13.22% | -42.17% | |
76 Outperform | $486.68M | 3.69 | 29.70% | 4.95% | 2.17% | 2.19% | |
73 Outperform | $300.88M | 8.28 | 14.03% | 4.94% | 15.24% | 41.39% | |
69 Neutral | $440.90M | 12.67 | 8.13% | 3.57% | 22.58% | 56.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $263.14M | 6.22 | 8.69% | 2.34% | -5.39% | 393.65% |
* Industrials Sector Average
GASS
StealthGas
8.90
2.29
34.64%
DSX
Diana Shipping
2.14
0.53
33.17%
ESEA
Euroseas
70.21
23.86
51.47%
SHIP
Seanergy Maritime
14.96
8.52
132.37%
ASC
Ardmore Shipping
16.39
6.60
67.35%
PANL
Pangaea Logistics Solutions
6.95
1.99
40.23%
StealthGas Corporate Events
StealthGas Delivers Strong Q1 2026 Profit and Tightens Charter Coverage
Jun 8, 2026
On June 5, 2026, StealthGas reported unaudited results for the quarter ended March 31, 2026, posting net income of $15.9 million, or basic EPS of $0.43, up 24% from the prior quarter and above the $14.1 million earned a year earlier. First-quarter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.