STEALTHGAS INC (GASS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GASS • MHY816691064

8.11 USD
+0.01 (+0.12%)
At close: Feb 11, 2026
8.15 USD
+0.04 (+0.49%)
After Hours: 2/11/2026, 8:26:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to GASS. GASS was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. GASS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GASS has a bad growth rate and is valued cheaply. This makes GASS very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year GASS was profitable.
  • In the past year GASS had a positive cash flow from operations.
  • GASS had positive earnings in 4 of the past 5 years.
  • In the past 5 years GASS always reported a positive cash flow from operatings.
GASS Yearly Net Income VS EBIT VS OCF VS FCFGASS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • GASS's Return On Assets of 8.51% is amongst the best of the industry. GASS outperforms 84.95% of its industry peers.
  • With a Return On Equity value of 8.78%, GASS perfoms like the industry average, outperforming 57.28% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.89%, GASS is doing good in the industry, outperforming 63.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GASS is significantly below the industry average of 22.01%.
  • The 3 year average ROIC (5.17%) for GASS is below the current ROIC(6.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.51%
ROE 8.78%
ROIC 6.89%
ROA(3y)6.89%
ROA(5y)3.51%
ROE(3y)8.88%
ROE(5y)4.28%
ROIC(3y)5.17%
ROIC(5y)3.91%
GASS Yearly ROA, ROE, ROICGASS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.49%, GASS belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GASS has grown nicely.
  • Looking at the Operating Margin, with a value of 33.28%, GASS belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GASS has grown nicely.
  • With a decent Gross Margin value of 57.86%, GASS is doing good in the industry, outperforming 66.99% of the companies in the same industry.
  • GASS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.28%
PM (TTM) 33.49%
GM 57.86%
OM growth 3Y56.92%
OM growth 5Y17.34%
PM growth 3YN/A
PM growth 5Y94.16%
GM growth 3Y12.62%
GM growth 5Y3.27%
GASS Yearly Profit, Operating, Gross MarginsGASS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GASS is destroying value.
  • Compared to 1 year ago, GASS has more shares outstanding
  • GASS has less shares outstanding than it did 5 years ago.
  • GASS has a better debt/assets ratio than last year.
GASS Yearly Shares OutstandingGASS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GASS Yearly Total Debt VS Total AssetsGASS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.62 indicates that GASS is not in any danger for bankruptcy at the moment.
  • GASS has a better Altman-Z score (9.62) than 92.72% of its industry peers.
  • There is no outstanding debt for GASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.62
ROIC/WACC0.87
WACC7.9%
GASS Yearly LT Debt VS Equity VS FCFGASS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • GASS has a Current Ratio of 5.02. This indicates that GASS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GASS (5.02) is better than 88.35% of its industry peers.
  • GASS has a Quick Ratio of 4.87. This indicates that GASS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.87, GASS belongs to the best of the industry, outperforming 88.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.02
Quick Ratio 4.87
GASS Yearly Current Assets VS Current LiabilitesGASS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • GASS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.58%.
  • Measured over the past years, GASS shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.44% on average per year.
  • Looking at the last year, GASS shows a quite strong growth in Revenue. The Revenue has grown by 16.54% in the last year.
  • Measured over the past years, GASS shows a small growth in Revenue. The Revenue has been growing by 3.00% on average per year.
EPS 1Y (TTM)-11.58%
EPS 3Y94.61%
EPS 5Y78.44%
EPS Q2Q%9.09%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y3.65%
Revenue growth 5Y3%
Sales Q2Q%10.1%

3.2 Future

  • The Earnings Per Share is expected to decrease by -19.64% on average over the next years. This is quite bad
  • Based on estimates for the next years, GASS will show a decrease in Revenue. The Revenue will decrease by -2.64% on average per year.
EPS Next Y-15.43%
EPS Next 2Y-19.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.24%
Revenue Next 2Y-2.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GASS Yearly Revenue VS EstimatesGASS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
GASS Yearly EPS VS EstimatesGASS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.83, the valuation of GASS can be described as very cheap.
  • Based on the Price/Earnings ratio, GASS is valued cheaply inside the industry as 95.63% of the companies are valued more expensively.
  • GASS is valuated cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • GASS is valuated cheaply with a Price/Forward Earnings ratio of 6.31.
  • 94.66% of the companies in the same industry are more expensive than GASS, based on the Price/Forward Earnings ratio.
  • GASS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 4.83
Fwd PE 6.31
GASS Price Earnings VS Forward Price EarningsGASS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GASS indicates a rather cheap valuation: GASS is cheaper than 95.63% of the companies listed in the same industry.
  • 95.63% of the companies in the same industry are more expensive than GASS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA 2.71
GASS Per share dataGASS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of GASS may justify a higher PE ratio.
  • GASS's earnings are expected to decrease with -19.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-19.64%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GASS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

STEALTHGAS INC

NASDAQ:GASS (2/11/2026, 8:26:56 PM)

After market: 8.15 +0.04 (+0.49%)

8.11

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25
Earnings (Next)02-20
Inst Owners38.26%
Inst Owner Change1.05%
Ins Owners10.4%
Ins Owner Change0%
Market Cap301.37M
Revenue(TTM)177.26M
Net Income(TTM)59.37M
Analysts82.86
Price Target10.2 (25.77%)
Short Float %0.09%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.8%
Min EPS beat(2)13.85%
Max EPS beat(2)79.74%
EPS beat(4)4
Avg EPS beat(4)34.48%
Min EPS beat(4)13.85%
Max EPS beat(4)79.74%
EPS beat(8)6
Avg EPS beat(8)35.39%
EPS beat(12)10
Avg EPS beat(12)57.73%
EPS beat(16)13
Avg EPS beat(16)98.09%
Revenue beat(2)2
Avg Revenue beat(2)14.3%
Min Revenue beat(2)11.37%
Max Revenue beat(2)17.24%
Revenue beat(4)4
Avg Revenue beat(4)10.13%
Min Revenue beat(4)4.31%
Max Revenue beat(4)17.24%
Revenue beat(8)7
Avg Revenue beat(8)7.84%
Revenue beat(12)11
Avg Revenue beat(12)8.72%
Revenue beat(16)15
Avg Revenue beat(16)10.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 4.83
Fwd PE 6.31
P/S 1.7
P/FCF 4.18
P/OCF 3.67
P/B 0.45
P/tB 0.45
EV/EBITDA 2.71
EPS(TTM)1.68
EY20.72%
EPS(NY)1.29
Fwd EY15.85%
FCF(TTM)1.94
FCFY23.91%
OCF(TTM)2.21
OCFY27.23%
SpS4.77
BVpS18.2
TBVpS18.2
PEG (NY)N/A
PEG (5Y)0.06
Graham Number26.23
Profitability
Industry RankSector Rank
ROA 8.51%
ROE 8.78%
ROCE 8.72%
ROIC 6.89%
ROICexc 7.68%
ROICexgc 7.68%
OM 33.28%
PM (TTM) 33.49%
GM 57.86%
FCFM 40.66%
ROA(3y)6.89%
ROA(5y)3.51%
ROE(3y)8.88%
ROE(5y)4.28%
ROIC(3y)5.17%
ROIC(5y)3.91%
ROICexc(3y)5.85%
ROICexc(5y)4.35%
ROICexgc(3y)5.85%
ROICexgc(5y)4.35%
ROCE(3y)6.55%
ROCE(5y)4.95%
ROICexgc growth 3Y71.21%
ROICexgc growth 5Y28.28%
ROICexc growth 3Y71.21%
ROICexc growth 5Y28.28%
OM growth 3Y56.92%
OM growth 5Y17.34%
PM growth 3YN/A
PM growth 5Y94.16%
GM growth 3Y12.62%
GM growth 5Y3.27%
F-Score9
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 37.86%
Cap/Sales 5.65%
Interest Coverage 250
Cash Conversion 96.06%
Profit Quality 121.38%
Current Ratio 5.02
Quick Ratio 4.87
Altman-Z 9.62
F-Score9
WACC7.9%
ROIC/WACC0.87
Cap/Depr(3y)164.88%
Cap/Depr(5y)138.2%
Cap/Sales(3y)26.46%
Cap/Sales(5y)25.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.58%
EPS 3Y94.61%
EPS 5Y78.44%
EPS Q2Q%9.09%
EPS Next Y-15.43%
EPS Next 2Y-19.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.54%
Revenue growth 3Y3.65%
Revenue growth 5Y3%
Sales Q2Q%10.1%
Revenue Next Year6.24%
Revenue Next 2Y-2.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.92%
EBIT growth 3Y62.65%
EBIT growth 5Y20.85%
EBIT Next Year63.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.61%
OCF growth 3Y36.12%
OCF growth 5Y27.42%

STEALTHGAS INC / GASS FAQ

Can you provide the ChartMill fundamental rating for STEALTHGAS INC?

ChartMill assigns a fundamental rating of 7 / 10 to GASS.


What is the valuation status for GASS stock?

ChartMill assigns a valuation rating of 8 / 10 to STEALTHGAS INC (GASS). This can be considered as Undervalued.


Can you provide the profitability details for STEALTHGAS INC?

STEALTHGAS INC (GASS) has a profitability rating of 8 / 10.


What is the expected EPS growth for STEALTHGAS INC (GASS) stock?

The Earnings per Share (EPS) of STEALTHGAS INC (GASS) is expected to decline by -15.43% in the next year.