StealthGas Inc.

GASS | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.38

-$0.08 (-0.85%)

At close: Sep 21, 2026, 4:00 PM ET

$9.40

+$0.02 (+0.21%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $351.78M

Enterprise Value $180.53M

Beta 0.25

Average Volume 132.16K

Shares Outstanding (Diluted) 36.85M

Shares Change YoY 2.72%

Institutional Ownership 39.50%

Exchange NASDAQ

ISIN MHY816691064

Price Performance

Price Change 1M -2.7%

Price Change 3M 10.1%

Price Change 6M 0.9%

Price Change YTD 33.2%

Price Change 1Y 35.2%

Price Change 3Y 89.9%

Price Change 5Y 269.3%

1M CAGR (ann.) 9.1%

1Y CAGR (ann.) 33.2%

5Y CAGR (ann.) 27.8%

All-Time CAGR -0.5%

Valuation

PE Ratio 5.75

Forward PE 6.86

PEG Ratio -1.63

Forward PEG -0.38

PS Ratio 2.06

Forward PS 2.20

PB Ratio 0.48

P/FCF Ratio 4.93

P/Adj. FCF Ratio 5.20

P/OCF Ratio 4.86

EV/Sales 1.06

EV/EBIT 3.66

EV/EBITDA 2.47

EV/FCF 2.55

Earnings Yield 17.4%

FCF Yield 20.3%

Adj. FCF Yield 19.3%

Financial Health

Net Cash $168.27M

Total Debt $39.19K

Cash & Short-Term Investments $168.31M

Total Assets $755.11M

Current Ratio 9.30

Quick Ratio 9.18

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt 1,804.22

Interest Coverage 190.92

Altman Z-Score 8.84

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 35.2%

Operating Profit Margin 27.9%

EBITDA Margin 43.1%

Net Profit Margin 35.0%

FCF Margin 41.7%

Adj. FCF Margin 39.6%

SBC / Revenue 2.1%

SBC Impact (per share) -5.1%

Returns

Return on Assets 7.9%

Return on Equity 8.5%

Return on Invested Capital 6.5%

Return on Capital Employed 6.5%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.6%

Revenue CAGR 5Y 2.4%

Revenue CAGR 10Y 1.6%

EPS CAGR 3Y 14.3%

EPS CAGR 5Y 90.9%

EPS CAGR 10Y 43.4%

FCF CAGR 3Y 5.9%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y 53.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $26.95

Graham Upside 187.3%

Lynch Fair Value $40.75

Lynch Upside 334.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $70.7M

Free Cash Flow $70.7M

Adj. Free Cash Flow $67.13M

FCF Per Share $1.93

OCF Per Share $1.93

OCF/S Ratio 41.7%

Income Statement

Revenue $169.65M

Gross Profit $59.73M

Operating Income $47.32M

EBITDA $73.06M

Net Income $59.33M

EPS (Diluted) $1.63

Revenue / Employee $348.36K

Profit / Employee $121.83K

Employees 487