GASS
StealthGas Inc.
Next earnings Aug 24, 2026 · consensus $0.51 EPS, $44.7M rev
$8.01
▼ -1.84%$8.01▲ +20.27%
over 1Y
L $6.26EODHDH $10.39
Today-1.8%
1W-5.2%
1M-14.3%
3M-11.1%
YTD+13.8%
1Y+20.3%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Strong net margin (35.0%).
Revenue (FY2025) $173M · FY2025
The read
Quality fundamentals and an attractive price line up (~83% below fair value) — the rarer case where both the business and the entry look good.
StealthGas Inc. shows $173M in FY2025 revenue (+3.5% YoY), a 35.0% net margin, and 8.8% ROE.
Supporting the case: strong net margin (35.0%); conservative balance sheet (liabilities/equity 0.03x); undemanding valuation (P/E 4.9).
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $150M | $153M | $144M | $167M | $173M |
| Gross profit | — | — | — | — | — |
| Operating income | -$31.0M | $32.6M | $45.8M | $59.9M | $55.1M |
| Net income | -$35.1M | $34.3M | $51.9M | $69.9M | $60.6M |
| Diluted EPS | -$0.93 | $1.37 | $1.37 | $1.90 | $1.64 |
| Net margin | -23.4% | 22.4% | 36.2% | 41.8% | 35.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$204M
EV / EBITDA—
EV / Sales1.2
EV / FCF2.4
P / FCF3.6
PEG (trailing)—
Earnings yield20.0%
FCF yield27.9%
Quality & risk
ROIC (est.)6.3%
Free cash flow$84.8M
Total debt$0.00
Net cash$99.1M
Altman Z-Score9.86 safe
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-182026-06-23open ↗3/APeriod ending 2026-03-182026-06-23open ↗3/APeriod ending 2026-03-182026-06-23open ↗3/APeriod ending 2026-03-182026-06-23open ↗6-KPeriod ending 2026-06-082026-06-08open ↗4Period ending 2026-04-272026-04-29open ↗20-FPeriod ending 2025-12-312026-04-28open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗6-KPeriod ending 2026-03-032026-03-03open ↗
Frequently asked
- Is StealthGas Inc. (GASS) a buy?
- GASS currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Strong net margin (35.0%).
- What is GASS's fair value?
- A Modified-Graham model based on GASS's SEC fundamentals estimates a fair value of about $14.64. It is an estimate from reported earnings, not a price target.
- Is GASS overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GASS currently appears undervalued relative to its SEC-grounded earnings power.
- What is StealthGas Inc.'s quality score?
- GASS scores 70.92341724825523/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001328919, latest 4 filed 2026-06-23) · EODHD · as of 7/1/2026, 9:47:48 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.