GASS

BULLISH

$9.48 Live

StealthGas Inc. · NASDAQ

Target $14.0 (+47.7%)

$4.94 52W Range $10.52

GASS StealthGas Inc. - Fundamental Analysis

BULLISH

Console Chart News

GASS Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Marine Shipping

Current Price Live

$9.48

Analyst Target

$14.0

+47.7% Upside

52W High

$10.52

52W Low

$4.94

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$352.29M

P/E

5.78

ROE

9.2%

Profit margin

35.0%

Debt/Equity

0.0

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GASS exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a debt-free balance sheet (Debt/Equity 0.00). The stock is severely undervalued, trading at $9.48 against a Graham Number of $26.56 and an Intrinsic Value of $22.55. While revenue growth is currently negative (-9.40%), the company maintains high profit margins (35.02%) and a consistent track record of earnings beats. The primary headwinds are technical bearishness and low insider sentiment, but the fundamental value proposition is compelling.

Key Strengths

Perfect Piotroski F-Score (9/9) indicating peak operational health

Zero debt (Debt/Equity 0.00) and extreme liquidity (Current Ratio 9.30)

Significant undervaluation trading at 0.50x Book Value

Strong profitability with a 35.02% profit margin

Consistent history of beating earnings estimates over 25 quarters

Key Risks

Negative year-over-year revenue growth (-9.40%)

Strongly bearish technical trend (10/100)

Low insider sentiment (40/100)

Lack of dividend yield for income investors

Exposure to volatile marine shipping industry cycles

AI Fair Value Estimate

Based on comprehensive analysis

$21.5

+126.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

100

Dividend

AI Verdict

Strong Value Play

Key drivers: Extreme balance sheet strength, Deep discount to intrinsic value, Consistent earnings surprises

Confidence

90%

Value

95/100

Ref P/E 5.78, P/B 0.50, Graham Number $26.56

Positives

P/E of 5.78 is very low
P/B of 0.50 suggests asset undervaluation
Current price is ~64% below Graham Number

Watchpoints

Market is currently ignoring the value (bearish trend)

Future

45/100

Ref Growth rates

Positives

Positive Q/Q revenue growth (10.10%)

Watchpoints

Negative YoY revenue growth (-9.40%)
Negative Q/Q earnings growth (-10.00%)

Past

90/100

Ref Historical trends and Earnings track record

Positives

5Y Change of +248.5%
Consistent earnings beats over 25 quarters

Watchpoints

No urgent risks highlighted.

Health

100/100

Ref Piotroski F-Score and Debt/Equity

Positives

Piotroski F-Score 9/9
Debt/Equity 0.00
Current Ratio 9.30

Watchpoints

No urgent risks highlighted.

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.48

Analyst Target

$14.0

Upside/Downside

+47.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GASS and closest competitors.

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
GASS StealthGas Inc. Primary	+248.5%	+251.1%	+82.7%	+50.5%	-1.7%	-0.6%
ACCO ACCO Brands Corporation Peer	-40.4%	-21.1%	-19.6%	+2.5%	+6.5%	-2.5%
FCEL FuelCell Energy, Inc. Peer	-98.5%	-92.4%	+42.3%	-16.3%	-21.6%	-5.9%
CLIR ClearSign Technologies Corporation Peer	-88.2%	-42.0%	+18.3%	-35.9%	+13.9%	+41.1%
BOC Boston Omaha Corporation Peer	-66.0%	-48.0%	-15.1%	-7.8%	-0.1%	+1.1%

GAS

StealthGas Inc.

Primary

+248.5%

+251.1%

+82.7%

+50.5%

-1.7%

-0.6%

ACC

ACCO Brands Corporation

Peer

-40.4%

-21.1%

-19.6%

+2.5%

+6.5%

-2.5%

FCE

FuelCell Energy, Inc.

Peer

-98.5%

-92.4%

+42.3%

-16.3%

-21.6%

-5.9%

CLI

ClearSign Technologies Corporation

Peer

-88.2%

-42.0%

+18.3%

-35.9%

+13.9%

+41.1%

BOC

Boston Omaha Corporation

Peer

-66.0%

-48.0%

-15.1%

-7.8%

-0.1%

+1.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

5.78

6.28

N/A

0.5

2.03

1.41

3.03

$352.29M

Profitability

Profit margins and return metrics

Profit Margin 35.02%

Operating Margin 25.82%

Gross Margin 53.77%

ROE 9.21%

ROA 4.77%

Growth

Revenue and earnings growth rates

Revenue Growth -9.4%

Earnings Growth +4.5%

Q/Q Revenue Growth +10.1%

Q/Q Earnings Growth -10.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

9.3

Strong

Quick Ratio

7.97

Excellent

Cash/Share

$2.74

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28

$N/A

2026-03-02

$0.34

+6.2% surprise

2025-11-25

$0.36

+16.1% surprise

2025-08-25

$0.55

+83.3% surprise

Industrials Sector Comparison

Comparing GASS against 180 companies in the Industrials sector (15 bullish, 78 neutral, 87 bearish)

P/E Ratio

5.78

This Stock

89.16

Sector Avg

-93.5% (Discount)

Return on Equity (ROE)

9.21%

This Stock

0.44%

Sector Avg

+1976.5% (Excellent)

Profit Margin

35.02%

This Stock

32.32%

Sector Avg

+8.4% (Better)

Debt to Equity

0.0

This Stock

4.3

Sector Avg

-100.0% (Less Debt)

Revenue Growth

-9.4%

This Stock

32.15%

Sector Avg

-129.2% (Slower)

Current Ratio

9.3

This Stock

3.18

Sector Avg

+192.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GASS StealthGas Inc.	BULLISH	$352.29M	5.78	9.2%	35.0%	$9.48
ACCO ACCO Brands Corporation	BEARISH	$354.24M	9.59	6.4%	2.6%	$3.93	Compare
FCEL FuelCell Energy, Inc.	NEUTRAL	$345.95M	-	-25.2%	-107.5%	$6.53	Compare
CLIR ClearSign Technologies Corporation	NEUTRAL	$332.72M	-	-47.2%	-105.0%	$6.15	Compare
BOC Boston Omaha Corporation	BEARISH	$379.01M	-	-0.3%	-0.2%	$12.05	Compare

GASS StealthGas Inc.

BULLISH

Mkt Cap

$352M

P/E

5.8

ROE

9.2%

Price

$9.48

ACCO ACCO Brands Corporation

Compare with GASS

FCEL FuelCell Energy, Inc.

Compare with GASS

Compare with GASS

Compare with GASS

Past News Coverage

Recent headlines mentioning GASS from our newsroom.

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GASS

GASS StealthGas Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Past News Coverage

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