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StealthGas Inc

GASS
7.960USD
+0.210+2.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
295.80MMarket Cap
4.79P/E TTM

StealthGas Inc

7.960
+0.210+2.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of StealthGas Inc

Currency: USD Updated: 2026-02-06

Key Insights

StealthGas Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

StealthGas Inc's Score

Industry at a Glance

Industry Ranking
41 / 97
Overall Ranking
136 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

StealthGas Inc Highlights

StrengthsRisks
StealthGas Inc. is a provider of international seaborne transportation services to liquefied petroleum gas (LPG) producers and users, as well as crude oil and product carriers to oil producers, refineries and commodities traders. The Company owns a fleet of LPG carriers. Its LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas. The medium range product carriers in its fleet are capable of carrying refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, while its Aframax tanker is used for carrying crude oil. Its fleet consists of approximately 50 LPG carriers, including two chartered-in LPG carriers, two 2008-built product carriers, a 2009-built product carrier and a 2010-built Aframax crude oil tanker.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 167.26M.
Overvalued
The company’s latest PB is 0.44, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 2.03M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.08.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+27.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of StealthGas Inc is 8.04, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 44.53M, representing a year-over-year increase of 10.10%, while its net profit experienced a year-over-year increase of 9.74%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.16

Operational Efficiency

7.73

Growth Potential

8.50

Shareholder Returns

6.79

StealthGas Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of StealthGas Inc is 8.39, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 4.79, which is 27.01% below the recent high of 6.08 and 320.86% above the recent low of -10.58.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of StealthGas Inc is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+27.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
StealthGas Inc
GASS
1
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of StealthGas Inc is 8.87, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 8.28 and the support level at 7.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.78

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
59.804
Neutral
STOCH(KDJ)(9,3,3)
50.699
Neutral
ATR(14)
0.273
High Vlolatility
CCI(14)
46.200
Neutral
Williams %R
41.176
Buy
TRIX(12,20)
0.340
Sell
StochRSI(14)
44.562
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.934
Buy
MA10
7.855
Buy
MA20
7.838
Buy
MA50
7.328
Buy
MA100
6.995
Buy
MA200
6.723
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of StealthGas Inc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 42.05%, representing a quarter-over-quarter decrease of 18.47%. The largest institutional shareholder is James Simons, holding a total of 2.03M shares, representing 5.46% of shares outstanding, with 15.05% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Flawless Management, Inc.
7.11M
--
Glendon Capital Management L.P.
4.88M
-17.32%
Vafias (Harry N)
3.87M
+7.80%
TowerView, L.L.C.
2.91M
+2.02%
Renaissance Technologies LLC
Star Investors
2.03M
+9.40%
Acadian Asset Management LLC
1.11M
+1.44%
Arethusa Properties Ltd
586.02K
--
Two Sigma Investments, LP
539.14K
+10.51%
Arrowstreet Capital, Limited Partnership
502.73K
--
Marshall Wace LLP
216.38K
+1.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of StealthGas Inc is 6.17, ranking 61 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.17
Change
0
Beta vs S&P 500 index
0.33
VaR
+4.49%
240-Day Maximum Drawdown
+20.76%
240-Day Volatility
+35.81%

Return

Best Daily Return
60 days
+5.33%
120 days
+5.39%
5 years
+15.96%
Worst Daily Return
60 days
-2.92%
120 days
-3.42%
5 years
-17.11%
Sharpe Ratio
60 days
+2.45
120 days
+1.19
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+20.76%
3 years
+44.34%
5 years
+44.34%
Return-to-Drawdown Ratio
240 days
+1.63
3 years
+1.57
5 years
+1.27
Skewness
240 days
+0.33
3 years
+1.23
5 years
+0.38

Volatility

Realised Volatility
240 days
+35.81%
5 years
+53.93%
Standardised True Range
240 days
+2.55%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+263.34%
240 days
+263.34%
Maximum Daily Upside Volatility
60 days
+20.79%
Maximum Daily Downside Volatility
60 days
+14.83%

Liquidity

Average Turnover Rate
60 days
+0.31%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+7.81%
60 days
-22.85%
120 days
-32.96%

Peer Comparison

Oil & Gas Related Equipment and Services
StealthGas Inc
StealthGas Inc
GASS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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