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StealthGas, Inc. GASS

Industrials — Marine Shipping
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
0.35
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — 1
Insider Ownership
31.48%

Capital & Financial Ratios

Market Cap
363.87
Revenue
169.65
Net Income
59.33
Free Cash Flow
112.49
Net Debt
(168.31)
Current Ratio
9.30
Debt/Equity
0.00
P/E ratio
6.09
P/S ratio
2.09
P/B ratio
0.49
Past 5Y EPS Growth
106.54%
This Y EPS Growth
(4.52%)
Next Y EPS Growth
(15.38%)
Next 5Y EPS Growth
5.10%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
1.90%
total individual payouts
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 77.86 81.04 99.08 168.31
Receivables 4.56 6.21 69.44 76.32
Inventory 1.98 3.89 1.90 3.40
Other 35.01 0.19 24.97 10.67
120.82 92.07 196.53 260.10
2023 2024 2025 Q'26
Payables 10.91 11.38 10.93 13.90
ST’ Debt 16.62 23.33 — —
Other — — — —
38.67 43.94 21.14 27.96
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 42.84 42.91 — —
—
’25 42.03 47.23 44.53 39.37
173.16
’24 41.56 41.79 40.45 43.47
167.26
’23 38.06 36.67 34.65 34.14
143.53
’22 35.87 39.28 34.89 42.73
152.76
’21 37.42 39.25 37.49 36.05
150.20
’20 34.38 36.25 37.08 37.29
145.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 18.00 21.69 — —
—
’25 27.73 26.31 14.63 16.51
85.18
’24 23.68 44.27 22.15 13.40
103.50
’23 19.68 27.08 12.25 18.44
77.44
’22 16.94 13.04 20.01 16.56
66.56
’21 12.75 8.63 10.16 9.50
41.04
’20 15.73 12.29 22.94 1.14
52.11
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 32.08 36.41 — —
—
’25 27.73 38.12 14.63 29.37
109.84
’24 (38.06) 44.28 21.99 3.81
32.01
’23 29.02 64.85 45.17 18.42
157.46
’22 38.28 15.15 (3.72) 17.65
67.36
’21 (11.11) 8.31 17.19 9.22
23.61
’20 15.70 (13.67) 1.03 6.20
9.26
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.43 0.46 — —
—
’25 0.39 0.55 0.36 0.34
1.64
’24 0.49 0.70 0.33 0.38
1.90
’23 0.44 0.27 0.41 0.25
1.37
’22 0.20 0.32 0.18 0.20
0.90
’21 0.02 0.04 0.03 (1.02)
(0.93)
’20 0.08 0.23 0.02 (0.02)
0.31

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 1.91 2.51 4.82 4.90 — — —
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 4.18 7.12 8.84 8.18 — — —
High Price
— — — — — — — — — — — — —
Employees
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 0.00 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 152.76 143.53 167.26 173.16 ‡‡‡‡‡ ‡‡‡‡‡ —
Revenue
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 47.58% 51.95% 60.06% 53.77% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.25 51.94 69.86 60.65 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.42% 36.19% 41.77% 35.02% ‡‡‡ ‡‡‡ —
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.25 51.94 69.86 60.65 ‡‡‡‡‡ ‡‡‡‡‡ —
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.67 25.15 26.89 26.37 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.02 3.86 4.75 4.83 ‡‡‡‡‡ ‡‡‡‡‡ —
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 0.90 1.38 1.91 1.64 ‡‡‡‡ ‡‡‡‡ —
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.75 2.08 2.94 2.37 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.02 2.15 (2.03) 0.69 ‡‡‡ ‡‡‡ —
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.77 4.24 0.91 3.06 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.64 14.79 17.78 19.24 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.96 37.17 35.24 35.88 ‡‡‡‡‡ ‡‡‡‡‡ —
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 2.90 5.10 2.97 4.31 ‡‡‡ ‡‡‡‡ —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.65 1.81 1.19 1.45 ‡‡‡ ‡‡‡ —
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.19 0.47 0.32 0.36 ‡‡‡ ‡‡‡ —
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.91 2.13 1.21 1.07 ‡‡‡‡ ‡‡‡‡ —
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.33 1.94 6.34 1.84 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 66.56 77.44 103.50 85.18 ‡‡‡ ‡‡‡ —
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.80 80.02 (71.49) 24.66 — — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 67.36 157.46 32.01 109.84 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 48.17 82.15 48.13 175.39 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 277.11 123.54 84.89 — — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 192.32 45.68 3.85 (99.08) — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 517.93 549.66 626.53 690.33 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.20% 6.73% 9.40% 8.15% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.19% 4.30% 5.03% 5.59% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.86% 9.58% 11.42% 8.93% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

StealthGas, Inc. (GASS), a resilient LPG carrier, has staged a remarkable turnaround amid shipping volatility, surviving COVID-19 and the Russia-Ukraine war to deliver record profits: net income soared to $69.9 million in 2024 (up 35% YoY), EPS hit $1.91 from 2021 losses, and ROE reached 11.4%—elite for the cyclical sector. Gross margins expanded to 60.1%, fueling stock gains of 149% from 2020 lows, while a balance sheet overhaul slashed debt 79% to $84.9 million (net debt near zero), boosted free cash flow, and lifted book value per share 42% via buybacks.

Valuations scream bargain: trailing P/E at 3.0, forward estimates under 7, PS/PB ratios modest, and analyst targets signaling 27% upside. Projections show revenue ticking up slightly in 2025 before softening, with earnings moderating amid freight rate normalization, yet low leverage and strong LPG demand from energy transitions provide a buffer against cyclical risks like geopolitics or oversupply.

For value hunters, GASS offers asymmetric upside—300%+ from 2020 bottoms—with downside protected by pristine fundamentals, though neutral insider activity tempers exuberance. Dive deeper to see if this steady compounder sustains its edge.

Read full commentary →

StealthGas, Inc. (GASS) Latest News

News by impact score

Fine-tune

4 Sep

4 , 5:15 AM
StealthGas shrank its fleet and recorded its highest profits yet. Fleet reduction produced record profits, pointing to effective operations that can lift future results.

2 Sep

4 , 5:00 PM
StealthGas reports record cash position and debt-free status in Q2 2026 earnings highlights. Record cash and zero debt strengthen balance sheet for growth and investor appeal.

3 transcript www.fool.com, 8:42 PM
StealthGas (GASS) held Q2 2026 earnings call covering quarterly financial results, fleet operations, charter rates, and management outlook on LNG shipping demand. Quarterly earnings update supplies performance data likely to influence near-term sentiment without signaling major strategic shifts.

3 transcript app.moby.co, 4:56 PM
StealthGas Inc. conducted its Q2 2026 earnings call covering financial results, operational updates, and strategic outlook. Q2 earnings results and guidance directly influence stock valuation and future projections for StealthGas.

3 transcript www.marketbeat.com, 11:03 AM
StealthGas Inc. reported Q2 results during its earnings call, covering revenue, fleet utilization rates, LPG carrier demand, and operational outlook. Quarterly earnings metrics can moderately shift near-term investor sentiment and stock valuation.

3 , 9:10 AM
StealthGas Inc. released second quarter and six months 2026 financial and operating results. Quarterly results update financial position and operations with potential to shift near-term investor sentiment.

7 Jul

3 , 9:46 AM
StealthGas Inc. announced updates on vessel charters, fleet employment status and new commercial contracts for its LPG carriers. New charter contracts and fleet updates can moderately affect near-term revenue and utilization rates.

18 Jun

3 , 6:43 AM
StealthGas (GASS) delivered strong Q1 results with solid operational gains and financial improvements. Positive Q1 earnings may lift short-term sentiment and financial perception without fundamentally shifting long-term trajectory.

13 Jun

3 , 2:08 PM
StealthGas Inc. (GASS) reported its Q1 2026 financial results. Q1 2026 earnings release supplies updated financial metrics that shape views on company performance and valuation.

6 Jun

3 transcript app.moby.co, 8:30 AM
StealthGas Inc. held its Q1 2026 earnings call covering financial results, fleet operations, and market outlook for the LPG shipping sector. Quarterly earnings call delivers updated financials and guidance that moderately shape near-term investor views and stock movement.

5 Jun

3 transcript www.fool.com, 12:37 PM
StealthGas (GASS) released its Q1 2026 earnings call transcript covering financial results, fleet operations, and market conditions. Q1 2026 earnings results provide financial data that can moderately shift near-term investor views and share price.

3 www.marketbeat.com, 11:02 AM
StealthGas Q1 earnings call highlighted company financial results, operations and outlook. Q1 earnings updates typically influence near-term sentiment without major strategic shifts.

3 GlobeNewswire, 9:00 AM
StealthGas Inc. released first quarter 2026 financial and operating results. Quarterly results disclosure can move near-term share price and sentiment but rarely shifts long-term company trajectory.

21 Apr

4 , 6:03 AM
StealthGas (GASS) story shifts as analysts reframe long-term assumptions. Analysts reframing long-term assumptions signals significant shifts in StealthGas' trajectory and investor sentiment.

6 Apr

4 Simply Wall St., 4:09 AM
Shifting LPG trade routes and rising rates are reframing StealthGas (GASS)'s value proposition, altering its investment story amid evolving global demand patterns and fleet positioning advantages. LPG trade route shifts and rate surges directly impact StealthGas's core shipping operations and revenue potential.

22 Mar

4 Simply Wall St., 2:03 PM
StealthGas (GASS) investment story shifts positively as analysts raise price target to US$14 amid improving fundamentals and market dynamics. Higher US$14 price target reflects major positive shift in investment outlook, likely boosting investor sentiment and stock trajectory.

2 Mar

4 app.moby.co, 4:32 PM
StealthGas Inc. Q4 2025 earnings call summary details quarterly financial results, operational performance, fleet updates, and forward-looking guidance for the pressurized gas tanker market. Q4 earnings call summaries disclose financial metrics, dividends, and market outlook that drive stock volatility and long-term investor sentiment.

4 GlobeNewswire, 9:00 AM
StealthGas Inc. (GASS) released its fourth quarter and full-year 2025 financial and operating results. Quarterly and annual financial results disclosure significantly impacts stock price and investor perceptions of future performance.

3 www.marketbeat.com, 12:15 PM
StealthGas, Inc. (GASS) released Q4 earnings call highlights detailing financial results, operational performance, and forward guidance. Q4 earnings highlights disclose financial metrics and outlook with moderately noticeable effects on performance.

3 Associated Press FinanceAssociated Press Finance, 9:18 AM
StealthGas Inc. (GASS) released Q4 earnings snapshot highlighting quarterly financial results including revenue, net income, EPS, and future outlook. Q4 earnings snapshot provides key financial metrics with moderately noticeable short-term influence on stock performance and investor sentiment.

16 Dec

3 GlobeNewswire, 8:30 AM
StealthGas, Inc. announced updates regarding its LPG carrier, Eco Wizard, which is currently undergoing repairs and is expected to resume operations shortly. The company emphasized its commitment to maintaining its fleet and ensuring operational efficiency. The Eco Wizard is a key asset in StealthGas's operations, and the timely completion of repairs is crucial for the company's logistics and service capabilities in the LPG market. The repairs and operational updates for the Eco Wizard are expected to moderately influence the company's logistics and service capabilities.

6 Dec

3 Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St., 8:38 AM
StealthGas, Inc. (GASS) is analyzed for its intrinsic value, focusing on its financial metrics, market position, and growth potential. The company operates in the liquefied gas transportation sector, and various valuation methods are employed to estimate its worth. Key factors influencing its valuation include fleet size, operational efficiency, and market demand for gas transportation. The analysis aims to provide insights for investors considering GASS as a potential investment opportunity. Valuation insights may moderately influence investor sentiment and financial performance.

1 Dec

4 GuruFocus.comAssociated Press FinanceGuruFocus.comGuruFocus.comGuruFocus.comStockStoryGuruFocus.comMotley Fool, 8:00 PM
StealthGas, Inc. (GASS) reported significant revenue growth in Q3 2025, achieving a debt-free milestone. The company highlighted its strategic initiatives and operational efficiencies that contributed to this financial performance, positioning itself favorably in the market. Achieving a debt-free status and notable revenue growth are significant milestones that can positively influence investor sentiment and the company's future trajectory.

25 Nov

3 Associated Press Finance, 9:12 AM
StealthGas, Inc. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company showed fluctuations in revenue and net income compared to previous quarters, reflecting ongoing market conditions and operational challenges. Management provided insights into future strategies and market outlook, indicating a cautious but optimistic approach moving forward. Fluctuations in revenue and net income may moderately influence financial performance and market sentiment.

3 GlobeNewswire, 9:00 AM
StealthGas, Inc. reported its financial and operational results for the third quarter and nine months of 2025, highlighting key metrics and performance indicators. The company continues to focus on its strategic initiatives and operational efficiency, aiming to enhance shareholder value amidst market challenges. The financial results indicate moderate changes that could influence the company's performance but are balanced by other market factors.

9 Nov

4 Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St., 7:35 AM
Investing in StealthGas, Inc. (NASDAQ:GASS) five years ago would have resulted in a 188% gain, highlighting the company's strong performance in the market. The article emphasizes the growth trajectory of StealthGas, driven by its strategic positioning in the liquefied gas transportation sector. Investors who recognized the potential of GASS have seen substantial returns, reflecting the company's effective operational strategies and market demand. The significant gain over five years indicates a strong market position and potential for continued growth.

27 Aug

4 , 9:00 PM
StealthGas, Inc. (GASS) reported record revenues in Q2 2025, driven by increased demand for its services and strategic debt management. The company highlighted its strong financial performance and outlined plans for future growth, emphasizing operational efficiencies and market expansion. Management expressed confidence in sustaining this momentum moving forward. Record revenues and strategic debt management indicate significant positive shifts in financial performance and future growth potential.

25 Aug

3 GlobeNewswire, 9:00 AM
StealthGas, Inc. reported its financial and operating results for the second quarter and six months of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company continues to focus on its strategic initiatives and market positioning within the gas transportation sector, reflecting on challenges and opportunities in the current economic landscape. The financial results indicate moderate changes that may influence investor sentiment and operational strategies.

30 Jul

3 Simply Wall St., 7:32 AM
StealthGas, Inc. (GASS) is highlighted as a potential investment opportunity in July 2025, showcasing its unique position in the gas transportation sector. The company is noted for its fleet of gas carriers and strategic operations that cater to the growing demand for liquefied gas. Analysts suggest that GASS could benefit from favorable market conditions and increasing global energy needs, making it an attractive option for investors seeking undiscovered gems in the market. StealthGas, Inc. is positioned to benefit from market trends, but the overall impact on its trajectory remains limited.

18 Jul

3 , 6:13 AM
StealthGas, Inc. (GASS) is being evaluated as an undervalued stock despite its strong cash position, existing contracts, and modern fleet of ships. Analysts suggest that the company's financial health and operational capabilities may not be fully reflected in its current stock price, indicating potential for growth. The article highlights the importance of market perception and investor sentiment in determining the company's valuation. The company's strong fundamentals may influence its market performance, but broader market factors could limit the overall impact.
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