Stock Scorecard



Stock Summary for StealthGas Inc (GASS) - $6.44 as of 10/8/2025 4:05:46 PM EST

Total Score

18 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GASS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GASS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GASS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GASS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GASS (53 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for GASS

Company Overview

Ticker GASS
Company Name StealthGas Inc
Country USA
Description StealthGas Inc. (GASS) is a leading provider of maritime transportation services, specializing in the delivery and logistics of liquefied petroleum gas (LPG) on a global scale. Headquartered in Athens, Greece, the company operates a modern fleet of specialized LPG carriers, enabling it to effectively serve a diverse client base of producers and end-users in key markets. With a strong focus on operational efficiency and safety, StealthGas positions itself as a critical player in the growing demand for reliable LPG transportation solutions, capitalizing on the expanding global energy landscape.
Sector Name INDUSTRIALS
Industry Name MARINE SHIPPING
Most Recent Quarter 6/30/2025
Next Earnings Date 11/25/2025

Stock Price History

Last Day Price 6.44
Price 4 Years Ago 2.11
Last Day Price Updated 10/8/2025 4:05:46 PM EST
Last Day Volume 131,058
Average Daily Volume 142,017
52-Week High 8.18
52-Week Low 4.82
Last Price to 52 Week Low 33.61%

Valuation Measures

Trailing PE 4.00
Industry PE 33.05
Sector PE 44.85
5-Year Average PE 5.18
Free Cash Flow Ratio 2.78
Industry Free Cash Flow Ratio 10.83
Sector Free Cash Flow Ratio 74.67
Current Ratio Most Recent Quarter 3.87
Total Cash Per Share 2.32
Book Value Per Share Most Recent Quarter 18.49
Price to Book Ratio 0.36
Industry Price to Book Ratio 0.74
Sector Price to Book Ratio 8.61
Price to Sales Ratio Twelve Trailing Months 1.41
Industry Price to Sales Ratio Twelve Trailing Months 1.38
Sector Price to Sales Ratio Twelve Trailing Months 12.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 37,161,400
Market Capitalization 239,319,416
Institutional Ownership 39.73%

Dividends

Ex-Dividend Date 2/26/2009
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1875
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.75
Forward Annual Dividend Yield 15.37%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -37.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -21.40%
Annual Earnings Growth 34.51%
Reported EPS 12 Trailing Months 1.64
Reported EPS Past Year 0.94
Reported EPS Prior Year 1.99
Net Income Twelve Trailing Months 60,888,958
Net Income Past Year 69,862,000
Net Income Prior Year 51,936,829
Quarterly Revenue Growth YOY 13.00%
5-Year Revenue Growth 3.00%
Operating Margin Twelve Trailing Months 42.00%

Balance Sheet

Total Cash Most Recent Quarter 86,253,860
Total Cash Past Year 80,653,398
Total Cash Prior Year 77,202,843
Net Cash Position Most Recent Quarter 56,528,739
Net Cash Position Past Year 19,097,543
Long Term Debt Past Year 61,555,855
Long Term Debt Prior Year 106,918,176
Total Debt Most Recent Quarter 29,725,121
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 626,526,814
Total Stockholder Equity Prior Year 549,663,961
Total Stockholder Equity Most Recent Quarter 662,236,951

Free Cash Flow

Free Cash Flow Twelve Trailing Months 69,825,769
Free Cash Flow Per Share Twelve Trailing Months 1.88
Free Cash Flow Past Year -2,669,000
Free Cash Flow Prior Year 77,355,014

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.18
MACD Signal -0.12
20-Day Bollinger Lower Band 5.97
20-Day Bollinger Middle Band 6.75
20-Day Bollinger Upper Band 7.54
Beta 0.29
RSI 30.16
50-Day SMA 6.05
150-Day SMA 5.46
200-Day SMA 4.75

System

Modified 10/7/2025 12:11:11 AM EST