Symbols / GASS Stock $9.17 +0.33% StealthGas Inc.

Industrials • Marine Shipping • Greece • NMS
GASS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The company operates a fleet of 31 LPG carries, including three JV vessels. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

Stock Fundamentals
Scroll to Statements
Market Cap 340.77M Enterprise Value 232.17M Income 60.65M Sales 173.16M Book/sh 19.12 Cash/sh 2.74
Dividend Yield — Payout 0.00% Employees — IPO — P/E 5.59 Forward P/E 6.07
PEG 0.85 P/S 1.97 P/B 0.48 P/C — EV/EBITDA 2.89 EV/Sales 1.34
Quick Ratio 7.97 Current Ratio 9.30 Debt/Eq 0.01 LT Debt/Eq — EPS (ttm) 1.64 EPS next Y 1.51
EPS Growth 4.50% Revenue Growth -9.40% Earnings 2026-05-28 ROA 4.77% ROE 9.21% ROIC —
Gross Margin 53.77% Oper. Margin 25.82% Profit Margin 35.02% Shs Outstand 37.16M Shs Float 13.94M Short Float 0.14%
Short Ratio 0.12 Short Interest — 52W High 10.52 52W Low 5.22 Beta 0.20 Avg Volume 165.03K
Volume 63.52K Target Price $14.00 Recom None Prev Close $9.14 Price $9.17 Change 0.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$9.17
Latest analyst target
3. DCF / Fair value
$-10.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.17
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-21 main Maxim Group Buy → Buy $8
2022-07-26 init Maxim Group — → Buy $7
2021-01-29 main Jefferies — → Buy $5
2018-10-25 init Maxim Group — → Buy $6
2016-07-27 main Jefferies — → Buy $7
2016-01-19 main Jefferies — → Buy $7
2016-01-11 down Barclays Overweight → Equal-Weight $5
2016-01-04 main Deutsche Bank — → Buy $5
2015-10-23 main Jefferies — → Buy $9
2015-03-10 main Barclays — → Overweight $8
2015-01-06 init Seaport Global — → Speculative Buy $9
2014-12-02 main Barclays — → Overweight $10
2014-09-16 init Deutsche Bank — → Buy $14
2014-08-18 down Evercore ISI Group Overweight → Equal-Weight —
2014-07-29 main Jefferies — → Buy $17
2014-05-24 main Deutsche Bank — → Buy $14
2014-04-24 main Deutsche Bank — → Buy $15
2014-03-14 init UBS — → Buy $14
2014-02-04 init Barclays — → Overweight $13
2014-01-28 init Maxim Group — → Buy $14
News
RSS: Latest GASS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
167.26
+16.54%
143.53
-6.04%
152.76
+1.70%
150.20
Operating Revenue
163.34
+14.75%
142.34
-4.78%
149.49
+0.06%
149.40
Cost Of Revenue
92.88
+0.22%
92.68
-14.10%
107.89
-14.46%
126.13
Reconciled Cost Of Revenue
92.88
+0.22%
92.68
-14.10%
107.89
-14.46%
126.13
Gross Profit
74.38
+46.27%
50.85
+13.33%
44.87
+86.38%
24.07
Operating Expense
14.57
+47.70%
9.86
+14.06%
8.65
-14.97%
10.17
Selling General And Administration
10.31
+93.39%
5.33
+56.60%
3.40
-21.51%
4.34
General And Administrative Expense
10.31
+93.39%
5.33
+56.60%
3.40
-21.51%
4.34
Other Gand A
10.31
+93.39%
5.33
+56.60%
3.40
-21.51%
4.34
Other Operating Expenses
4.26
-6.04%
4.53
-13.56%
5.24
-10.10%
5.83
Total Expenses
107.45
+4.79%
102.54
-12.01%
116.54
-14.50%
136.30
Operating Income
59.81
+45.92%
40.99
+13.16%
36.22
+160.49%
13.91
Total Operating Income As Reported
59.86
+30.64%
45.82
+40.34%
32.65
+205.26%
-31.02
EBITDA
89.48
+21.93%
73.38
+15.77%
63.39
+897.56%
6.35
Normalized EBITDA
89.40
+30.50%
68.51
+5.01%
65.24
+27.78%
51.06
Reconciled Depreciation
26.18
+9.95%
23.81
-14.73%
27.92
-24.80%
37.13
EBIT
63.30
+27.68%
49.58
+39.78%
35.47
+215.26%
-30.77
Total Unusual Items
0.07
-98.46%
4.88
+363.01%
-1.85
+95.85%
-44.70
Total Unusual Items Excluding Goodwill
0.07
-98.46%
4.88
+363.01%
-1.85
+95.85%
-44.70
Special Income Charges
0.05
-99.04%
4.83
+235.05%
-3.58
+92.04%
-44.92
Impairment Of Capital Assets
0.00
-100.00%
2.82
-11.06%
3.17
-92.90%
44.62
Net Income
69.86
+34.51%
51.94
+51.63%
34.25
+197.52%
-35.12
Pretax Income
54.24
+36.90%
39.62
+69.38%
23.39
+153.83%
-43.45
Net Non Operating Interest Income Expense
-5.65
+9.58%
-6.24
+43.12%
-10.98
+13.23%
-12.65
Interest Expense Non Operating
9.06
-8.98%
9.96
-17.55%
12.08
-4.75%
12.68
Net Interest Income
-5.65
+9.58%
-6.24
+43.12%
-10.98
+13.23%
-12.65
Interest Expense
9.06
-8.98%
9.96
-17.55%
12.08
-4.75%
12.68
Interest Income Non Operating
3.42
-7.97%
3.71
+237.85%
1.10
+4065.39%
0.03
Interest Income
3.42
-7.97%
3.71
+237.85%
1.10
+4065.39%
0.03
Other Income Expense
0.07
-98.46%
4.88
+363.01%
-1.85
+95.85%
-44.70
Gain On Sale Of Security
0.03
-39.03%
0.05
-97.28%
1.72
+693.97%
0.22
Gain On Sale Of Business
—
—
—
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.02
-98.46%
1.07
+363.01%
-0.41
0.00
Net Income Including Noncontrolling Interests
69.86
+34.51%
51.94
+51.63%
34.25
+197.52%
-35.12
Net Income From Continuing Operation Net Minority Interest
69.86
+34.51%
51.94
+51.63%
34.25
+197.52%
-35.12
Net Income From Continuing And Discontinued Operation
69.86
+34.51%
51.94
+51.63%
34.25
+197.52%
-35.12
Net Income Continuous Operations
69.86
+34.51%
51.94
+51.63%
34.25
+197.52%
-35.12
Normalized Income
69.80
+45.02%
48.13
+34.83%
35.70
+272.63%
9.58
Net Income Common Stockholders
67.16
+31.37%
51.12
+50.20%
34.04
+196.91%
-35.12
Otherunder Preferred Stock Dividend
2.70
+232.27%
0.81
+276.15%
0.22
0.00
Diluted EPS
1.90
+38.69%
1.37
+52.22%
0.90
+196.77%
-0.93
Basic EPS
1.91
+38.41%
1.38
+53.33%
0.90
+196.77%
-0.93
Basic Average Shares
35.24
-5.19%
37.17
-2.09%
37.96
+0.27%
37.86
Diluted Average Shares
35.33
-5.11%
37.24
-1.91%
37.96
+0.27%
37.86
Diluted NI Availto Com Stockholders
67.16
+31.37%
51.12
+50.20%
34.04
+196.91%
-35.12
Earnings From Equity Interest Net Of Tax
15.62
+26.84%
12.32
+13.39%
10.86
+30.46%
8.33
Gain On Sale Of PPE
0.05
-99.39%
7.65
+1971.04%
-0.41
-34.33%
-0.30
Rent Expense Supplemental
—
—
0.00
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
732.24
+5.02%
697.21
-15.13%
821.53
+2.86%
798.67
Current Assets
92.07
-23.80%
120.82
+15.37%
104.73
+102.54%
51.71
Cash Cash Equivalents And Short Term Investments
80.65
+4.47%
77.20
-6.16%
82.27
+162.81%
31.30
Cash And Cash Equivalents
80.65
+4.47%
77.20
+38.43%
55.77
+78.16%
31.30
Other Short Term Investments
—
0.00
-100.00%
26.50
0.00
Receivables
6.21
+36.16%
4.56
-5.20%
4.81
+114.46%
2.24
Accounts Receivable
6.16
+36.60%
4.51
-2.67%
4.63
+118.67%
2.12
Gross Accounts Receivable
—
—
4.93
—
Allowance For Doubtful Accounts Receivable
—
—
-0.30
—
Other Receivables
0.06
+0.00%
0.06
-69.54%
0.18
+190.72%
0.06
Inventory
3.89
+96.55%
1.98
-35.39%
3.06
+10.51%
2.77
Prepaid Assets
0.73
-47.98%
1.41
+106.84%
0.68
+6.82%
0.64
Restricted Cash
0.00
-100.00%
0.66
-73.84%
2.52
+14.59%
2.20
Assets Held For Sale Current
0.00
-100.00%
34.88
+214.03%
11.11
-9.33%
12.25
Hedging Assets Current
0.39
0.00
—
—
Other Current Assets
0.19
+47.99%
0.13
-51.73%
0.27
-9.52%
0.30
Total Non Current Assets
640.17
+11.07%
576.39
-19.59%
716.81
-4.04%
746.96
Net PPE
608.21
+15.23%
527.81
-19.03%
651.88
-4.34%
681.44
Gross PPE
828.73
+14.74%
722.24
-15.17%
851.42
-2.45%
872.78
Accumulated Depreciation
-220.51
-13.41%
-194.43
+2.56%
-199.54
-4.29%
-191.34
Buildings And Improvements
0.00
-100.00%
0.10
0.00
-100.00%
0.10
Construction In Progress
0.00
-100.00%
23.41
+0.06%
23.40
0.00
Other Properties
—
—
—
0.10
Investments And Advances
27.72
-30.13%
39.67
-14.93%
46.63
-12.55%
53.32
Long Term Equity Investment
27.72
-30.13%
39.67
-14.93%
46.63
-12.55%
53.32
Non Current Accounts Receivable
0.37
+670.30%
0.05
-70.50%
0.16
—
Non Current Deferred Assets
0.00
-100.00%
1.11
+567.48%
0.17
0.00
Other Non Current Assets
3.87
-34.38%
5.89
-45.75%
10.86
-10.93%
12.20
Total Liabilities Net Minority Interest
105.71
-28.35%
147.55
-51.40%
303.61
-6.26%
323.90
Current Liabilities
43.94
+13.63%
38.67
-31.62%
56.56
-3.66%
58.71
Payables And Accrued Expenses
16.31
-1.72%
16.59
-21.89%
21.24
+52.50%
13.93
Payables
11.38
+4.34%
10.91
-23.79%
14.31
+41.96%
10.08
Accounts Payable
10.99
+10.46%
9.95
-15.92%
11.84
+37.78%
8.59
Current Accrued Expenses
4.92
-13.35%
5.68
-17.95%
6.92
+80.18%
3.84
Current Debt And Capital Lease Obligation
23.33
+39.76%
16.70
-44.50%
30.08
-5.81%
31.94
Current Debt
23.33
+40.36%
16.62
-44.74%
30.08
-5.51%
31.84
Other Current Borrowings
23.33
+40.36%
16.62
-44.74%
30.08
-5.51%
31.84
Current Capital Lease Obligation
0.00
-100.00%
0.07
0.00
-100.00%
0.10
Current Deferred Liabilities
4.30
-20.08%
5.39
+2.89%
5.23
-7.61%
5.67
Current Deferred Revenue
4.30
-20.08%
5.39
+2.89%
5.23
-7.61%
5.67
Other Current Liabilities
—
—
—
7.17
Total Non Current Liabilities Net Minority Interest
61.77
-43.27%
108.88
-55.93%
247.05
-6.84%
265.19
Long Term Debt And Capital Lease Obligation
61.56
-42.44%
106.95
-56.71%
247.03
-5.70%
261.96
Long Term Debt
61.56
-42.43%
106.92
-56.72%
247.03
-5.70%
261.96
Long Term Capital Lease Obligation
0.00
-100.00%
0.03
0.00
—
Non Current Deferred Liabilities
0.21
-88.93%
1.93
+8891.25%
0.02
-72.12%
0.08
Non Current Deferred Revenue
0.21
-88.93%
1.93
+8891.25%
0.02
-72.12%
0.08
Other Non Current Liabilities
—
-0.00
—
—
Stockholders Equity
626.53
+13.98%
549.66
+6.13%
517.93
+9.09%
474.77
Common Stock Equity
626.53
+13.98%
549.66
+6.13%
517.93
+9.09%
474.77
Capital Stock
0.37
-18.31%
0.45
+4.17%
0.44
+0.00%
0.44
Common Stock
0.37
-18.31%
0.45
+4.17%
0.44
+0.00%
0.44
Share Issued
37.04
-18.31%
45.34
+4.17%
43.53
+0.00%
43.53
Ordinary Shares Number
37.04
+2.49%
36.14
-5.39%
38.20
+0.00%
38.20
Treasury Shares Number
0.00
-100.00%
9.20
+72.78%
5.33
+0.00%
5.33
Additional Paid In Capital
409.91
-8.28%
446.94
+0.75%
443.62
+0.14%
443.01
Retained Earnings
215.86
+47.85%
145.99
+55.22%
94.06
+57.28%
59.80
Gains Losses Not Affecting Retained Earnings
0.39
-47.03%
0.73
-85.89%
5.19
+267.09%
-3.10
Treasury Stock
0.00
-100.00%
44.45
+75.20%
25.37
+0.00%
25.37
Other Equity Adjustments
0.39
-47.03%
0.73
-85.89%
5.19
+267.09%
-3.10
Total Equity Gross Minority Interest
626.53
+13.98%
549.66
+6.13%
517.93
+9.09%
474.77
Total Capitalization
688.08
+4.80%
656.58
-14.17%
764.95
+3.83%
736.73
Working Capital
48.13
-41.42%
82.15
+70.55%
48.17
+787.99%
-7.00
Invested Capital
711.42
+5.68%
673.21
-15.32%
795.04
+3.44%
768.57
Total Debt
84.89
-31.34%
123.64
-55.38%
277.11
-5.71%
293.90
Net Debt
4.24
-90.86%
46.34
-79.06%
221.34
-15.68%
262.49
Capital Lease Obligations
0.00
-100.00%
0.10
0.00
-100.00%
0.10
Net Tangible Assets
626.53
+13.98%
549.66
+6.13%
517.93
+9.09%
474.77
Tangible Book Value
626.53
+13.98%
549.66
+6.13%
517.93
+9.09%
474.77
Derivative Product Liabilities
—
—
0.00
-100.00%
3.15
Duefrom Related Parties Current
—
—
0.00
-100.00%
0.06
Dueto Related Parties Current
0.39
-59.38%
0.96
-61.42%
2.48
+66.03%
1.49
Financial Assets
0.00
-100.00%
1.86
-73.83%
7.10
0.00
Interest Payable
1.17
-43.96%
2.09
-40.88%
3.54
+88.01%
1.88
Investmentsin Joint Venturesat Cost
27.72
-30.13%
39.67
-14.93%
46.63
-12.55%
53.32
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
103.50
+33.65%
77.44
+16.34%
66.56
+62.19%
41.04
Cash Flow From Continuing Operating Activities
103.50
+33.65%
77.44
+16.34%
66.56
+62.19%
41.04
Net Income From Continuing Operations
69.86
+34.51%
51.94
+51.63%
34.25
+197.52%
-35.12
Depreciation Amortization Depletion
26.18
+9.95%
23.81
-14.73%
27.92
-24.80%
37.13
Depreciation
26.18
+9.95%
23.81
-14.73%
27.92
-24.80%
37.13
Depreciation And Amortization
26.18
+9.95%
23.81
-14.73%
27.92
-24.80%
37.13
Other Non Cash Items
0.71
-47.15%
1.35
+57.33%
0.86
-31.42%
1.25
Stock Based Compensation
7.33
+182.95%
2.59
+323.95%
0.61
+0.00%
0.61
Asset Impairment Charge
0.00
-100.00%
2.82
-11.06%
3.17
-92.90%
44.62
Operating Gains Losses
-14.54
+24.15%
-19.17
-54.39%
-12.42
-50.30%
-8.26
Gain Loss On Investment Securities
1.13
+42.73%
0.79
+140.19%
-1.96
-717.94%
-0.24
Gain Loss On Sale Of PPE
-0.05
+99.39%
-7.65
-1971.04%
0.41
+34.33%
0.30
Change In Working Capital
-6.60
-1298.95%
-0.47
-117.56%
2.69
+226.13%
0.82
Change In Receivables
-1.97
-926.23%
0.24
+107.51%
-3.18
-245.55%
-0.92
Changes In Account Receivables
-1.97
-926.23%
0.24
+108.92%
-2.68
-173.87%
-0.98
Change In Inventory
-1.66
-221.94%
1.37
+266.68%
-0.82
-227.17%
0.64
Change In Prepaid Assets
0.68
+192.89%
-0.73
-1572.34%
-0.04
+56.68%
-0.10
Change In Payables And Accrued Expense
-0.13
+93.23%
-1.91
-137.50%
5.10
+522.66%
0.82
Change In Accrued Expense
-0.76
-654.67%
-0.10
-105.66%
1.78
+218.70%
0.56
Change In Payable
0.63
+134.68%
-1.81
-154.49%
3.33
+1167.56%
0.26
Change In Account Payable
0.63
+134.68%
-1.81
-154.49%
3.33
+1167.56%
0.26
Change In Other Working Capital
-3.35
-737.95%
0.53
-69.06%
1.70
+270.02%
0.46
Change In Other Current Assets
-0.06
-144.79%
0.14
+391.48%
0.03
+167.98%
0.01
Change In Other Current Liabilities
-0.10
+0.00%
-0.10
+4.60%
-0.10
-16.21%
-0.09
Investing Cash Flow
-64.48
-157.91%
111.34
+745.20%
-17.26
+10.34%
-19.25
Cash Flow From Continuing Investing Activities
-64.48
-157.91%
111.34
+745.20%
-17.26
+10.34%
-19.25
Net PPE Purchase And Sale
-71.49
-189.33%
80.02
+9947.76%
0.80
+104.57%
-17.43
Purchase Of PPE
-106.17
-124510.06%
-0.09
+99.65%
-24.23
+3.94%
-25.22
Sale Of PPE
34.68
-56.71%
80.11
+220.09%
25.03
+221.04%
7.80
Capital Expenditure
-106.17
-124510.06%
-0.09
+99.65%
-24.23
+3.94%
-25.22
Net Investment Purchase And Sale
0.00
-100.00%
26.50
+200.00%
-26.50
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-26.50
0.00
Sale Of Investment
0.00
-100.00%
26.50
0.00
0.00
Net Business Purchase And Sale
7.01
+49.45%
4.69
-41.87%
8.07
+543.52%
-1.82
Purchase Of Business
—
0.00
0.00
+100.00%
-3.35
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
—
0.13
-66.73%
0.38
—
Financing Cash Flow
-38.25
+78.04%
-174.18
-573.78%
-25.85
+11.26%
-29.13
Cash Flow From Continuing Financing Activities
-38.25
+78.04%
-174.18
-573.78%
-25.85
+11.26%
-29.13
Net Issuance Payments Of Debt
-38.24
+75.31%
-154.87
-540.49%
-24.18
-8.13%
-22.36
Issuance Of Debt
70.00
0.00
-100.00%
59.40
-60.57%
150.65
Repayment Of Debt
-108.24
+30.11%
-154.87
-85.30%
-83.58
+51.69%
-173.01
Long Term Debt Issuance
70.00
0.00
-100.00%
59.40
-60.57%
150.65
Long Term Debt Payments
-108.24
+30.11%
-154.87
-85.30%
-83.58
+51.69%
-173.01
Net Long Term Debt Issuance
-38.24
+75.31%
-154.87
-540.49%
-24.18
-8.13%
-22.36
Net Common Stock Issuance
-0.34
+98.23%
-19.08
0.00
0.00
Common Stock Payments
-0.34
+98.23%
-19.08
0.00
0.00
Repurchase Of Capital Stock
-0.34
+98.23%
-19.08
0.00
0.00
Proceeds From Stock Option Exercised
0.36
-52.34%
0.75
0.00
0.00
Net Other Financing Charges
-0.03
+96.52%
-0.98
+41.58%
-1.67
+75.31%
-6.77
Changes In Cash
0.77
-94.76%
14.60
-37.75%
23.45
+419.56%
-7.34
Beginning Cash Position
83.76
+21.11%
69.15
+51.32%
45.70
-13.84%
53.04
End Cash Position
84.52
+0.91%
83.76
+21.11%
69.15
+51.32%
45.70
Free Cash Flow
-2.67
-103.45%
77.36
+82.74%
42.33
+167.68%
15.81
Interest Paid Supplemental Data
9.59
-34.71%
14.70
+50.56%
9.76
+13.39%
8.61
Dividend Received CFO
20.57
+40.99%
14.59
+53.78%
9.49
0.00
Earnings Losses From Equity Investments
-15.62
-26.84%
-12.32
-13.39%
-10.86
-30.46%
-8.33
Sale Of Business
7.01
+49.45%
4.69
-41.87%
8.07
+427.20%
1.53
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category