StealthGas (GASS) AI Stock Analysis

• Market Cap: $234.44M
• Dividend Yield: N/A
• Average Volume (3M): 118.24K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.40
• 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: 134,753
• 30 Day Avg. Volume: 118,236
• 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: 0.75
• Enterprise Value/Revenue: 1.01
• Enterprise Value/Gross Profit: 2.39
• Enterprise Value/Ebitda: 1.93
• 1Y Price Target: $10.00
• Price Target Upside: 57.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: $7.50 ▲(18.30% Upside)

StealthGas's overall stock score is driven by strong financial performance and attractive valuation, offset by bearish technical indicators and challenges highlighted in the earnings call. The company's strategic deleveraging and revenue growth are significant positives, while the Eco Wizard incident and bearish technical trends present risks.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong demand for StealthGas's services and effective market penetration, supporting long-term financial stability.

Debt Elimination

Eliminating debt enhances financial flexibility, reduces interest expenses, and strengthens the balance sheet, positioning the company for sustainable growth.

Future Revenue Security

Securing future revenues through contracts ensures steady cash flow and reduces risk, supporting long-term operational planning and investment.

Negative Factors

Eco Wizard Incident

The incident with the Eco Wizard vessel disrupts operations and revenue, highlighting vulnerabilities in asset management and operational risks.

Decreased Net Income

A decrease in net income compared to the previous year suggests challenges in maintaining profitability, potentially impacting future financial performance.

Reduced Joint Venture Earnings

Reduced earnings from joint ventures indicate potential strategic or operational issues, affecting overall revenue diversification and growth prospects.

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 internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

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 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	173.17M	167.26M	143.53M	152.76M	150.20M	145.00M
Gross Profit	73.36M	74.38M	50.85M	72.68M	61.20M	73.69M
EBITDA	90.98M	85.89M	73.28M	63.39M	6.44M	61.33M
Net Income	60.89M	69.86M	51.94M	34.25M	-35.12M	11.98M
Balance Sheet
Total Assets	717.33M	732.24M	697.21M	821.53M	798.67M	944.01M
Cash, Cash Equivalents and Short-Term Investments	86.25M	80.65M	77.20M	82.27M	31.30M	38.24M
Total Debt	32.00M	84.89M	123.64M	277.11M	293.90M	351.80M
Total Liabilities	55.10M	105.71M	147.55M	303.61M	323.90M	379.41M
Stockholders Equity	662.24M	626.53M	549.66M	517.93M	474.77M	564.60M
Cash Flow
Free Cash Flow	79.42M	-2.67M	77.36M	42.33M	15.81M	3.99M
Operating Cash Flow	89.59M	103.50M	77.44M	66.56M	41.04M	52.11M
Investing Cash Flow	-960.28K	-64.48M	111.34M	-17.26M	-19.25M	-58.07M
Financing Cash Flow	-77.93M	-38.25M	-174.18M	-25.85M	-29.13M	-23.12M

StealthGas Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GASS, the sentiment is Negative. The current price of 6.34 is below the 20-day moving average (MA) of 6.53, below the 50-day MA of 6.95, and above the 200-day MA of 6.16, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 33.67 is Neutral, neither overbought nor oversold. The STOCH value of 47.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GASS.

StealthGas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESEA	75 Outperform	$389.01M	3.26	32.88%	4.68%	7.73%	0.50%
ASC	75 Outperform	$466.77M	11.15	7.10%	3.31%	-21.59%	-70.74%
GASS	70 Outperform	$234.44M	3.71	9.68%	―	13.82%	-10.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PANL	63 Neutral	$313.81M	22.01	2.37%	6.24%	15.09%	-71.58%
DSX	60 Neutral	$195.66M	12.96	4.23%	2.37%	-4.90%	21.09%
SHIP	59 Neutral	$167.85M	10.61	5.93%	5.73%	1.66%	-46.13%

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.