Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.103
Neutral
RSI(14)
54.602
Neutral
STOCH(KDJ)(9,3,3)
64.378
Neutral
ATR(14)
0.392
Low Volatility
CCI(14)
30.924
Neutral
Williams %R
50.475
Neutral
TRIX(12,20)
0.324
Sell
StochRSI(14)
29.874
Sell
StealthGas Inc
GASS9.270USD
-0.050-0.54%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
343.37MMarket Cap
5.48P/E TTM
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: 2026-03-27Key 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 49 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 14.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 173.16M.
Overvalued
The company’s latest PB is 0.50, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 2.02M 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
14.000
Target Price
+50.21%
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: 2026-03-27The current financial score of StealthGas Inc is 8.05, ranking 29 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 39.37M, representing a year-over-year decrease of 9.42%, while its net profit experienced a year-over-year decrease of 11.12%.
Score
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
7.19
Operational Efficiency
7.76
Growth Potential
8.47
Shareholder Returns
6.82
StealthGas Inc's Company Valuation
Currency: USD Updated: 2026-03-27The 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 5.48, which is 11.11% below the recent high of 6.09 and 292.90% above the recent low of -10.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of StealthGas Inc is 8.00, ranking 24 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
14.000
Target Price
+50.21%
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
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
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: 2026-03-27The current price momentum score of StealthGas Inc is 7.33, ranking 74 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 10.38 and the support level at 8.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.290
Sell
MA10
9.212
Buy
MA20
9.337
Sell
MA50
8.563
Buy
MA100
7.779
Buy
MA200
7.283
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of StealthGas Inc is 3.00, ranking 66 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 2.02M shares, representing 5.42% of shares outstanding, with 14.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Flawless Management, Inc.
Glendon Capital Management L.P.
Vafias (Harry N)
TowerView, L.L.C.
Acadian Asset Management LLC
Arethusa Properties Ltd
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, LP
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 0.28. 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
Beta vs S&P 500 index
0.27
VaR
+4.48%
240-Day Maximum Drawdown
+20.76%
240-Day Volatility
+36.50%
Return
Best Daily Return
60 days
+9.96%
120 days
+9.96%
5 years
+15.96%
Worst Daily Return
60 days
-5.68%
120 days
-5.68%
5 years
-17.11%
Sharpe Ratio
60 days
+2.97
120 days
+2.43
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+20.76%
3 years
+44.34%
5 years
+44.34%
Return-to-Drawdown Ratio
240 days
+3.82
3 years
+1.79
5 years
+1.44
Skewness
240 days
+0.69
3 years
+1.19
5 years
+0.40
Volatility
Realised Volatility
240 days
+36.50%
5 years
+53.86%
Standardised True Range
240 days
+2.48%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+457.69%
240 days
+457.69%
Maximum Daily Upside Volatility
60 days
+28.40%
Maximum Daily Downside Volatility
60 days
+24.87%
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
GASS
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
