GASS$10.0755

StealthGas Inc

Oil & Gas Transportation ServicesVerified

Score breakdown

Valuation+42Profitability+32Sentiment+15

Quality breakdown

Key fields100Profile25Conclusion83AI synthesis40Observations23

StealthGas Inc (GASS.O) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 711,690,130 USD, total equity 690,326,610, short-term debt 0, long-term debt 0. Net cash position is approximately 99,077,830 USD. Self-calculated market cap is 374,459,858 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 173,161,480, gross profit 96,716,410, operating income 55,132,950, net income 60,648,620. Return on equity ~8.8%. Return on assets ~8.5%. Operating-cash-flow to net-income ratio is 1.40. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyStealthGas Inc

TickerGASS.O

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. StealthGas Inc is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

Observed GAAP P/E is about 6.17x.
Return on equity is about 8.8%.
Debt to equity is about 0.0x.
Analyst estimate: Mean price target = 14.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$173.2M

Gross profit$96.7M

Operating income$55.1M

Net income$60.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$85.2M

CapEx-$412.4k

Free cash flow$85.5M

Total assets$711.7M

Total liabilities$21.4M

Total equity$690.3M

Cash & equivalents$99.1M

Long-term debt$0.00

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$173.2M$55.1M$60.6M$85.5M

FY-1$167.3M$59.9M$69.9M-$10.2M

FY-2$143.5M$45.8M$51.9M$75.6M

FY-3$152.8M$32.6M$34.3M$37.8M

FY-4$150.2M-$31.0M-$35.1M-$23.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$711.7M$690.3M$99.1M—

FY-1$732.2M$626.5M$80.7M—

FY-2$697.2M$549.7M$77.2M—

FY-3$821.5M$517.9M$55.8M—

FY-4$798.7M$474.8M$31.3M—

PeriodOCFCapExFCFSBC

FY0$85.2M-$412.4k$85.5M—

FY-1$103.5M-$106.2M-$10.2M—

FY-2$77.4M-$85.2k$75.6M—

FY-3$66.6M-$24.2M$37.8M—

FY-4$41.0M-$25.2M-$23.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$39.4M$10.8M$12.8M$18.2M

FQ-1$44.5M$12.0M$13.3M$19.9M

FQ-2$47.2M$19.7M$20.4M$26.6M

FQ-3$42.0M$12.6M$14.1M$20.8M

FQ-4$43.5M$14.1M$14.2M$11.2M

FQ-5$40.4M$12.2M$12.1M$18.5M

FQ-6$41.8M$16.1M$25.8M$32.3M

FQ-7$41.6M$17.5M$17.7M-$72.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$711.7M$690.3M$99.1M—

FQ-1$697.9M$676.4M$69.7M—

FQ-2$717.3M$662.2M$86.3M—

FQ-3$717.7M$641.4M$74.4M—

FQ-4$732.2M$626.5M$80.7M—

FQ-5$720.4M$610.1M$73.4M—

FQ-6$727.8M$596.3M$71.4M—

FQ-7$752.9M$568.8M$77.1M—

PeriodOCFCapExFCFSBC

FQ0$85.2M-$412.4k$18.2M—

FQ-1$68.7M-$412.4k$19.9M—

FQ-2$54.0M-$412.4k$26.6M—

FQ-3$27.7M$0.00$20.8M—

FQ-4$103.5M-$106.2M$11.2M—

FQ-5$90.1M-$96.6M$18.5M—

FQ-6$68.0M-$96.4M$32.3M—

FQ-7$23.7M-$96.4M-$72.2M—

Valuation

Market price$10.07

Market cap$374.5M

Enterprise value$275.4M

P/E6.2

Reported non-GAAP P/E—

EV/Revenue1.6

EV/Op income5.0

EV/OCF3.2

P/B0.5

P/Tangible book0.5

Tangible book$690.3M

Net cash$99.1M

Current ratio9.3

Debt/Equity0.0

ROA8.5%

ROE8.8%

Cash conversion1.4%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 9 companies

MetricGASSActivity

Op margin31.8%23.2% medp25 15.8% · p75 28.2%top quartile

Net margin35.0%10.7% medp25 8.5% · p75 22.3%top quartile

Gross margin55.9%26.1% medp25 17.0% · p75 44.5%top quartile

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-0.2%9.0% medp25 3.2% · p75 18.1%bottom quartile

Debt / equity0.0%211.6% medp25 139.4% · p75 213.3%bottom quartile

Observations

IR observations

Mean price target14.00 USD

Median price target14.00 USD

High price target14.00 USD

Low price target14.00 USD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.66 USD

Last actual EPS1.64 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:47 UTC#00b4e50a

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:13 UTCJob: 9b5596d0