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Industrials - Marine Shipping - NASDAQ - GR
$ 6.44
-2.72 %
$ 238 M
Market Cap
3.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GASS stock under the worst case scenario is HIDDEN Compared to the current market price of 6.44 USD, StealthGas Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GASS stock under the base case scenario is HIDDEN Compared to the current market price of 6.44 USD, StealthGas Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GASS stock under the best case scenario is HIDDEN Compared to the current market price of 6.44 USD, StealthGas Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GASS

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$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
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%
42 M REVENUE
-3.32%
12.6 M OPERATING INCOME
-10.35%
14.1 M NET INCOME
-0.64%
27.7 M OPERATING CASH FLOW
106.92%
0 INVESTING CASH FLOW
100.00%
-35.1 M FINANCING CASH FLOW
-2079.23%
Balance Sheet StealthGas Inc.
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Current Assets 92.1 M
Cash & Short-Term Investments 80.7 M
Receivables 6.21 M
Other Current Assets 5.21 M
Non-Current Assets 640 M
Long-Term Investments 27.7 M
PP&E 608 M
Other Non-Current Assets 4.24 M
11.01 %3.79 %83.06 %Total Assets$732.2m
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
10.40 %22.07 %9.10 %58.23 %Total Liabilities$105.7m
EFFICIENCY
Earnings Waterfall StealthGas Inc.
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Revenue 167 M
Cost Of Revenue 92.9 M
Gross Profit 74.4 M
Operating Expenses 14.6 M
Operating Income 59.9 M
Other Expenses -10 M
Net Income 69.9 M
180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00167m(93m)74m(15m)60m10m70mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.47% GROSS MARGIN
44.47%
35.79% OPERATING MARGIN
35.79%
41.77% NET MARGIN
41.77%
11.15% ROE
11.15%
9.54% ROA
9.54%
10.29% ROIC
10.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis StealthGas Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
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6. Ownership
Insider Ownership StealthGas Inc.
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Sold
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7. News
StealthGas: A Compelling Buy Given Its Financial Momentum StealthGas remains undervalued, with strong free cash flow, aggressive debt reduction, and ongoing share repurchases supporting significant upside potential. Recent asset sales and vessel acquisitions are expected to strengthen the balance sheet and drive further equity growth. Risks include customer concentration, oil price volatility, and evolving environmental regulations, but current valuation offers a margin of safety. seekingalpha.com - 2 weeks ago
StealthGas: A Deep‐Value, Almost Debt‐Free LPG Carrier Primed For Re‐Rating StealthGas is a deeply discounted LPG shipping stock with 27 of 28 owned vessels debt-free, ensuring strong cash flow to shareholders. Tight supply, rising demand, and multi-year contracts support stable earnings and potential upside from spot market exposure. Valuation is highly attractive, trading at a 60-70% discount to peers, with market pessimism overdone given stable cash flows and near-term dividend potential. seekingalpha.com - 1 month ago
StealthGas Inc. (GASS) Q1 2025 Earnings Call Transcript StealthGas Inc. (NASDAQ:GASS ) Q1 2025 Earnings Conference Call May 28, 2025 10:00 AM ET Company Participants Michael Jolliffe - Chairman of the Board Konstantinos Sistovaris - Investor Relations Harry Vafias - Chief Executive Officer Operator Good day, and thank you for standing by. Welcome to the StealthGas First Quarter 2025 Results Conference Call and Webcast. seekingalpha.com - 1 month ago
STEALTHGAS INC. Announces the Date for the Release of the First Quarter 2025 Financial and Operating Results, Conference Call and Webcast ATHENS, Greece, May 22, 2025 (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 first quarter operating and financial results for the period ended March 31, 2025 before the market opens in New York on May 28, 2025. globenewswire.com - 1 month ago
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 - 3 months 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 - 4 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 - 4 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 - 6 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 - 6 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 - 7 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 - 7 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 - 7 months ago
8. Profile Summary

StealthGas Inc. GASS

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 238 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 Dr. Diamantis Andriotis Chief Technical Officer Fenia Sakellaris Finance Officer