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Industrials - Marine Shipping - NASDAQ - GR
$ 4.95
-2.14 %
$ 182 M
Market Cap
2.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GASS stock under the worst case scenario is HIDDEN Compared to the current market price of 4.95 USD, StealthGas Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GASS stock under the base case scenario is HIDDEN Compared to the current market price of 4.95 USD, StealthGas Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GASS stock under the best case scenario is HIDDEN Compared to the current market price of 4.95 USD, StealthGas Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
167 M REVENUE
16.54%
59.9 M OPERATING INCOME
46.03%
69.9 M NET INCOME
34.51%
104 M OPERATING CASH FLOW
33.65%
-64.5 M INVESTING CASH FLOW
-57.91%
-38.3 M FINANCING CASH FLOW
78.04%
43.5 M REVENUE
7.47%
14.1 M OPERATING INCOME
15.77%
14.2 M NET INCOME
16.90%
13.4 M OPERATING CASH FLOW
-39.49%
-4.63 M INVESTING CASH FLOW
-2811.90%
-1.61 M FINANCING CASH FLOW
92.42%
Balance Sheet StealthGas Inc.
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Current Assets 92.1 M
Cash & Short-Term Investments 80.7 M
Receivables 6.16 M
Other Current Assets 5.26 M
Non-Current Assets 640 M
Long-Term Investments 27.7 M
PP&E 608 M
Other Non-Current Assets 4.24 M
Current Liabilities 43.9 M
Accounts Payable 11 M
Short-Term Debt 23.3 M
Other Current Liabilities 9.62 M
Non-Current Liabilities 61.8 M
Long-Term Debt 61.6 M
Other Non-Current Liabilities 214 K
EFFICIENCY
Earnings Waterfall StealthGas Inc.
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Revenue 167 M
Cost Of Revenue 66.8 M
Gross Profit 100 M
Operating Expenses 40.6 M
Operating Income 59.9 M
Other Expenses -10 M
Net Income 69.9 M
RATIOS
60.06% GROSS MARGIN
60.06%
35.79% OPERATING MARGIN
35.79%
41.77% NET MARGIN
41.77%
11.15% ROE
11.15%
9.54% ROA
9.54%
8.41% ROIC
8.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis StealthGas Inc.
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Net Income 69.9 M
Depreciation & Amortization 26.9 M
Capital Expenditures -106 M
Stock-Based Compensation 7.33 M
Change in Working Capital -4.44 M
Others 3.06 M
Free Cash Flow -2.67 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets StealthGas Inc.
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GASS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership StealthGas Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 years ago
Jul 01, 2019
Bought 137 K USD
Glendon Capital Management LP
10 percent owner
+ 39125
3.4984 USD
5 years ago
Jun 28, 2019
Bought 22.1 K USD
Glendon Capital Management LP
10 percent owner
+ 6502
3.3975 USD
5 years ago
Jun 27, 2019
Bought 168 K USD
Glendon Capital Management LP
10 percent owner
+ 50000
3.36 USD
6 years ago
Mar 19, 2019
Bought 1.39 M USD
Glendon Capital Management LP
10 percent owner
+ 422065
3.3 USD
6 years ago
Mar 15, 2019
Bought 15.2 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.05 USD
6 years ago
Mar 14, 2019
Bought 9.76 K USD
Glendon Capital Management LP
10 percent owner
+ 3200
3.0489 USD
6 years ago
Mar 13, 2019
Bought 55.6 K USD
Glendon Capital Management LP
10 percent owner
+ 18000
3.09 USD
6 years ago
Mar 11, 2019
Bought 6.18 K USD
Glendon Capital Management LP
10 percent owner
+ 2000
3.0885 USD
6 years ago
Mar 08, 2019
Bought 7.33 K USD
Glendon Capital Management LP
10 percent owner
+ 2400
3.0554 USD
6 years ago
Mar 07, 2019
Bought 11.2 K USD
Glendon Capital Management LP
10 percent owner
+ 3600
3.1133 USD
6 years ago
Mar 06, 2019
Bought 1.58 M USD
Glendon Capital Management LP
10 percent owner
+ 493536
3.202 USD
6 years ago
Mar 05, 2019
Bought 65 K USD
Glendon Capital Management LP
10 percent owner
+ 19998
3.25 USD
6 years ago
Mar 04, 2019
Bought 32.4 K USD
Glendon Capital Management LP
10 percent owner
+ 10000
3.24 USD
6 years ago
Feb 28, 2019
Bought 165 K USD
Glendon Capital Management LP
10 percent owner
+ 50000
3.2904 USD
6 years ago
Feb 26, 2019
Bought 141 K USD
Glendon Capital Management LP
10 percent owner
+ 42000
3.3495 USD
6 years ago
Feb 25, 2019
Bought 8.28 K USD
Glendon Capital Management LP
10 percent owner
+ 2473
3.3493 USD
6 years ago
Feb 22, 2019
Bought 58.1 K USD
Glendon Capital Management LP
10 percent owner
+ 17610
3.2984 USD
6 years ago
Feb 21, 2019
Bought 420 K USD
Glendon Capital Management LP
10 percent owner
+ 130900
3.2108 USD
6 years ago
Feb 20, 2019
Bought 25.5 K USD
Glendon Capital Management LP
10 percent owner
+ 7400
3.4418 USD
6 years ago
Feb 19, 2019
Bought 21.7 K USD
Glendon Capital Management LP
10 percent owner
+ 6300
3.437 USD
6 years ago
Feb 15, 2019
Bought 157 K USD
Glendon Capital Management LP
10 percent owner
+ 46800
3.3495 USD
6 years ago
Dec 31, 2018
Bought 2.47 K USD
Glendon Capital Management LP
10 percent owner
+ 900
2.74 USD
6 years ago
Dec 17, 2018
Bought 23.6 K USD
Glendon Capital Management LP
10 percent owner
+ 7500
3.1448 USD
6 years ago
Dec 12, 2018
Bought 10.7 K USD
Glendon Capital Management LP
10 percent owner
+ 3200
3.3492 USD
6 years ago
Dec 11, 2018
Bought 16.6 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.3203 USD
6 years ago
Dec 10, 2018
Bought 20.7 K USD
Glendon Capital Management LP
10 percent owner
+ 6200
3.3385 USD
6 years ago
Dec 07, 2018
Bought 24.9 K USD
Glendon Capital Management LP
10 percent owner
+ 7500
3.3141 USD
6 years ago
Dec 06, 2018
Bought 21.6 K USD
Glendon Capital Management LP
10 percent owner
+ 6500
3.3235 USD
6 years ago
Dec 04, 2018
Bought 12.1 K USD
Glendon Capital Management LP
10 percent owner
+ 3500
3.444 USD
6 years ago
Dec 03, 2018
Bought 17.5 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.4992 USD
6 years ago
Dec 04, 2018
Bought 12.1 K USD
Glendon Capital Management LP
10 percent owner
+ 3500
3.444 USD
6 years ago
Dec 03, 2018
Bought 17.5 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.4992 USD
6 years ago
Nov 29, 2018
Bought 31.8 K USD
Glendon Capital Management LP
10 percent owner
+ 8900
3.5712 USD
6 years ago
Nov 28, 2018
Bought 24.7 K USD
Glendon Capital Management LP
10 percent owner
+ 6900
3.5864 USD
6 years ago
Nov 27, 2018
Bought 18 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.5994 USD
6 years ago
Nov 26, 2018
Bought 3.23 K USD
Glendon Capital Management LP
10 percent owner
+ 900
3.59 USD
6 years ago
Nov 23, 2018
Bought 6.57 K USD
Glendon Capital Management LP
10 percent owner
+ 1990
3.3019 USD
6 years ago
Nov 21, 2018
Bought 15.9 K USD
Glendon Capital Management LP
10 percent owner
+ 4800
3.3111 USD
6 years ago
Nov 20, 2018
Bought 12.2 K USD
Glendon Capital Management LP
10 percent owner
+ 3700
3.2873 USD
6 years ago
Nov 19, 2018
Bought 16.2 K USD
Glendon Capital Management LP
10 percent owner
+ 4800
3.3815 USD
6 years ago
Nov 16, 2018
Bought 4.12 K USD
Glendon Capital Management LP
10 percent owner
+ 1196
3.4407 USD
6 years ago
Nov 14, 2018
Bought 17.4 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.49 USD
6 years ago
Nov 13, 2018
Bought 26.1 K USD
Glendon Capital Management LP
10 percent owner
+ 7500
3.4813 USD
6 years ago
Nov 12, 2018
Bought 104 K USD
Glendon Capital Management LP
10 percent owner
+ 29757
3.4934 USD
6 years ago
Nov 09, 2018
Bought 19.8 K USD
Glendon Capital Management LP
10 percent owner
+ 5800
3.4106 USD
6 years ago
Nov 08, 2018
Bought 3.1 K USD
Glendon Capital Management LP
10 percent owner
+ 900
3.4482 USD
6 years ago
Nov 07, 2018
Bought 41.9 K USD
Glendon Capital Management LP
10 percent owner
+ 12214
3.429 USD
6 years ago
Nov 06, 2018
Bought 18.3 K USD
Glendon Capital Management LP
10 percent owner
+ 5387
3.4043 USD
6 years ago
Nov 05, 2018
Bought 17.1 K USD
Glendon Capital Management LP
10 percent owner
+ 5000
3.4221 USD
6 years ago
Oct 31, 2018
Bought 11.3 K USD
Glendon Capital Management LP
10 percent owner
+ 3370
3.3437 USD
6 years ago
Oct 30, 2018
Bought 26.5 K USD
Glendon Capital Management LP
10 percent owner
+ 8000
3.3069 USD
6 years ago
Oct 29, 2018
Bought 51.5 K USD
Glendon Capital Management LP
10 percent owner
+ 15200
3.387 USD
6 years ago
Oct 26, 2018
Bought 68.3 K USD
Glendon Capital Management LP
10 percent owner
+ 20000
3.417 USD
6 years ago
Oct 25, 2018
Bought 64.5 K USD
Glendon Capital Management LP
10 percent owner
+ 18696
3.4487 USD
6 years ago
Oct 24, 2018
Bought 85.1 K USD
Glendon Capital Management LP
10 percent owner
+ 25000
3.4051 USD
6 years ago
Oct 23, 2018
Bought 40.7 K USD
Glendon Capital Management LP
10 percent owner
+ 11800
3.4488 USD
6 years ago
Oct 22, 2018
Bought 139 K USD
Glendon Capital Management LP
10 percent owner
+ 39900
3.4867 USD
6 years ago
Oct 19, 2018
Bought 140 K USD
Glendon Capital Management LP
10 percent owner
+ 40300
3.4744 USD
6 years ago
Oct 16, 2018
Bought 83.4 K USD
Glendon Capital Management LP
10 percent owner
+ 24036
3.4699 USD
6 years ago
Oct 15, 2018
Bought 275 K USD
Glendon Capital Management LP
10 percent owner
+ 79200
3.47 USD
6 years ago
Oct 12, 2018
Bought 2.34 M USD
Glendon Capital Management LP
10 percent owner
+ 680093
3.4401 USD
7. News
StealthGas: EPS Surprise, New Stock Repurchase Program, And Very Cheap StealthGas Inc. reported double-digit net income growth and significant debt reduction, indicating strong financial health and potential stock price appreciation. The company announced a new stock repurchase program, suggesting confidence in undervalued shares and potential for accelerated price dynamics. GASS has consistently delivered positive cash flow and free cash flow, with substantial upside potential according to financial models. seekingalpha.com - 1 month ago
StealthGas Inc. (GASS) Q4 2024 Earnings Call Transcript StealthGas Inc. (NASDAQ:GASS ) Q4 2024 Earnings Conference Call February 21, 2025 10:00 AM ET Company Participants Michael Jolliffe - Chairman of the Board Harry Vafias - CEO Konstantinos Sistovaris - CFO Operator Good day, and thank you for standing by. Welcome to the StealthGas Inc. Q4 2024 Results Conference Call and Webcast [Operator Instructions]. seekingalpha.com - 2 months ago
STEALTHGAS INC. Reports Fourth Quarter and Twelve Months 2024 Financial and Operating Results ATHENS, Greece, Feb. 21, 2025 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudited financial and operating results for the fourth quarter and twelve months ended December 31, 2024. globenewswire.com - 2 months ago
Best Ultra-Value Stocks Set for Long-Term Growth For value investors, a crucial goal is identifying undervalued—and underappreciated—companies to target before the broader market gains an interest and, in theory, corrects the delta between the share price and the true underlying value. Ideally, this would mean investing in shares of a company while that firm is flashing signs of being undervalued but before the stock price increases. marketbeat.com - 4 months ago
StealthGas: A Speculative Growth Story StealthGas stock trades at a 70% discount to NAV, offering significant upside potential, supported by strong market fundamentals and a solid financial position. The company reported an all-time high net income for 9M24 and significant revenue growth. GASS keeps its balance sheet in check. It scores a 0.91 cash-to-total debt ratio, and operating figures exceed gross interest payments. seekingalpha.com - 4 months ago
StealthGas: A Strategically Growing Firm Offering A Prime Buying Opportunity StealthGas is trading at a discount, presenting a buying opportunity due to strong debt management and strategic fleet expansion. GASS's financial performance has been solid, with stable revenues, positive net income since 2022, and a favorable EPS outlook. The company's debt to equity ratio is significantly better than the sector average, indicating excellent debt management and a positive financial outlook. seekingalpha.com - 4 months ago
StealthGas: Small But Mighty StealthGas (GASS) is undervalued compared to peers, with strong financial health, high profitability, and a plan to go debt-free within 12 months. The firm has $220m in pre-booked revenue for 2025, with a projected earnings before tax of $70.51m, up 9.3%. GASS trades at a discount to book value, with a potential share price target of $19.85, offering a 277.37% upside. seekingalpha.com - 4 months ago
StealthGas, Inc. (GASS) Q3 2024 Earnings Call Transcript StealthGas, Inc. (NASDAQ:GASS ) Q3 2024 Earnings Conference Call November 25, 2024 10:00 AM ET Company Participants Michael Jolliffe - Chairman of the Board Konstantinos Sistovaris - Chief Financial Officer Harry Vafias - President and Chief Executive Officer Operator Good day and thank you for standing by. Welcome to the StealthGas Third Quarter 2024 Results Conference Call. seekingalpha.com - 5 months ago
STEALTHGAS INC. Reports Third Quarter And Nine Months 2024 Financial And Operating Results ATHENS, Greece, Nov. 25, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudited financial and operating results for the third quarter and nine months ended September 30, 2024. globenewswire.com - 5 months ago
STEALTHGAS INC. Announces the Date for the Release of the Third Quarter and Nine Months 2024 Financial and Operating Results, Conference Call and Webcast ATHENS, Greece, Nov. 19, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS) (the “Company”), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today that it will release its third quarter operating and financial results for the period ended September 30, 2024 before the market opens in New York on November 25, 2024. globenewswire.com - 5 months ago
StealthGas: Excellent Financials And Supporting Tailwinds StealthGas's fleet of 27 LPG carriers, with an average age of 10.3 years, is primarily employed under time charters, ensuring a stable revenue backlog. GASS reported impressive 2Q24 results, with a 14% YoY revenue increase and 146% YoY net income growth. In 1H24, GASS repurchased 3.9 million shares, resulting in a 7.13% buyback yield. The company keeps its balance sheet in shape. As of September 2024, the company reported 18.1% total debt/equity, $71.4 million cash, and $131 million total liabilities. seekingalpha.com - 7 months ago
StealthGas, Inc. (GASS) Q2 2024 Earnings Call Transcript StealthGas, Inc. (NASDAQ:GASS ) Q2 2024 Earnings Conference Call September 5, 2024 11:00 AM ET Company Participants Michael Jolliffe - Chairman of the Board Harry Vafias - President and CEO Konstantinos Sistovaris - Chief Financial Officer Conference Call Participants Operator Good day, and thank you for standing by. Welcome to the StealthGas Second Quarter 2024 Results Conference Call and Webcast. seekingalpha.com - 7 months ago
8. Profile Summary

StealthGas Inc. GASS

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 182 M
Dividend Yield 0.00%
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.
Contact 331 Kifissias Avenue, Athens, 14561 https://www.stealthgas.com
IPO Date Oct. 6, 2005
Employees 602
Officers Mr. Harry N. Vafias President, Chief Executive Officer, Chief Financial Officer & Non-Independent Director Fenia Sakellaris Finance Officer Dr. Diamantis Andriotis Chief Technical Officer