Symbols / GASS Stock $10.09 -1.46% StealthGas Inc.

Industrials • Marine Shipping • Greece • NMS
GASS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Harry N. Vafias
Exch · Country NMS · Greece
Market Cap 375.20M
Enterprise Value 281.81M
Income 58.83M
Sales 173.16M
FCF (ttm) -22.02M
Book/sh 19.12
Cash/sh 2.66
Employees —
Insider 10d —
IPO Oct 06, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 6.15
Forward P/E 6.68
PEG 0.85
P/S 2.17
P/B 0.53
P/C —
EV/EBITDA 3.51
EV/Sales 1.63
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 -6.80%
Revenue Growth -9.40%
EPS Gr Q/Q -10.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-02
ROA 4.77%
ROE 9.21%
ROIC —
Gross Margin 53.77%
Oper. Margin 25.82%
Profit Margin 35.02%
Shs Outstand 37.19M
Shs Float 14.86M
Insider Own 32.87%
Instit Own 37.62%
Short Float 0.30%
Short Ratio 0.56
Short Interest 59.70K
52W High 10.52
vs 52W High -4.09%
52W Low 5.22
vs 52W Low 93.30%
Beta 0.25
Impl. Vol. 27.30%
Rel Volume 0.50
Avg Volume 168.65K
Volume 83.96K
Target (mean) $14.00
Tgt Median $14.00
Tgt Low $14.00
Tgt High $14.00
# Analysts 1
Recom None
Prev Close $10.24
Price $10.09
Change -1.46%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$10.09
Latest analyst target
3. DCF / Fair value
$-10.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.09
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 VAFIAS HARRY N Chief Executive Officer — 100,000 $6.01 $601,000
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
173.16
+3.53%
167.26
+16.54%
143.53
-6.04%
152.76
Operating Revenue
166.65
+2.03%
163.34
+14.75%
142.34
-4.78%
149.49
Cost Of Revenue
105.30
+13.37%
92.88
+0.22%
92.68
-14.10%
107.89
Reconciled Cost Of Revenue
105.30
+13.37%
92.88
+0.22%
92.68
-14.10%
107.89
Gross Profit
67.86
-8.76%
74.38
+46.27%
50.85
+13.33%
44.87
Operating Expense
12.78
-12.28%
14.57
+47.70%
9.86
+14.06%
8.65
Selling General And Administration
8.33
-19.17%
10.31
+93.39%
5.33
+56.60%
3.40
General And Administrative Expense
8.33
-19.17%
10.31
+93.39%
5.33
+56.60%
3.40
Other Gand A
8.33
-19.17%
10.31
+93.39%
5.33
+56.60%
3.40
Other Operating Expenses
4.45
+4.39%
4.26
-6.04%
4.53
-13.56%
5.24
Total Expenses
118.08
+9.89%
107.45
+4.79%
102.54
-12.01%
116.54
Operating Income
55.08
-7.90%
59.81
+45.92%
40.99
+13.16%
36.22
Total Operating Income As Reported
55.13
-7.89%
59.86
+30.64%
45.82
+40.34%
32.65
EBITDA
83.18
-7.04%
89.48
+21.93%
73.38
+15.77%
63.39
Normalized EBITDA
83.42
-6.70%
89.40
+30.50%
68.51
+5.01%
65.24
Reconciled Depreciation
25.38
-3.04%
26.18
+9.95%
23.81
-14.73%
27.92
EBIT
57.80
-8.69%
63.30
+27.68%
49.58
+39.78%
35.47
Total Unusual Items
-0.23
-410.89%
0.07
-98.46%
4.88
+363.01%
-1.85
Total Unusual Items Excluding Goodwill
-0.23
-410.89%
0.07
-98.46%
4.88
+363.01%
-1.85
Special Income Charges
0.05
+6.93%
0.05
-99.04%
4.83
+235.05%
-3.58
Impairment Of Capital Assets
0.49
0.00
-100.00%
2.82
-11.06%
3.17
Net Income
60.65
-13.19%
69.86
+34.51%
51.94
+51.63%
34.25
Pretax Income
55.56
+2.44%
54.24
+36.90%
39.62
+69.38%
23.39
Net Non Operating Interest Income Expense
0.71
+112.61%
-5.65
+9.58%
-6.24
+43.12%
-10.98
Interest Expense Non Operating
2.24
-75.26%
9.06
-8.98%
9.96
-17.55%
12.08
Net Interest Income
0.71
+112.61%
-5.65
+9.58%
-6.24
+43.12%
-10.98
Interest Expense
2.24
-75.26%
9.06
-8.98%
9.96
-17.55%
12.08
Interest Income Non Operating
2.95
-13.55%
3.42
-7.97%
3.71
+237.85%
1.10
Interest Income
2.95
-13.55%
3.42
-7.97%
3.71
+237.85%
1.10
Other Income Expense
-0.23
-410.89%
0.07
-98.46%
4.88
+363.01%
-1.85
Gain On Sale Of Security
-0.28
-1088.66%
0.03
-39.03%
0.05
-97.28%
1.72
Gain On Sale Of Business
—
—
—
—
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.05
-410.89%
0.02
-98.46%
1.07
+363.01%
-0.41
Net Income Including Noncontrolling Interests
60.65
-13.19%
69.86
+34.51%
51.94
+51.63%
34.25
Net Income From Continuing Operation Net Minority Interest
60.65
-13.19%
69.86
+34.51%
51.94
+51.63%
34.25
Net Income From Continuing And Discontinued Operation
60.65
-13.19%
69.86
+34.51%
51.94
+51.63%
34.25
Net Income Continuous Operations
60.65
-13.19%
69.86
+34.51%
51.94
+51.63%
34.25
Normalized Income
60.83
-12.85%
69.80
+45.02%
48.13
+34.83%
35.70
Net Income Common Stockholders
58.83
-12.41%
67.16
+31.37%
51.12
+50.20%
34.04
Otherunder Preferred Stock Dividend
1.82
-32.53%
2.70
+232.27%
0.81
+276.15%
0.22
Diluted EPS
—
1.90
+38.69%
1.37
+52.22%
0.90
Basic EPS
—
1.91
+38.41%
1.38
+53.33%
0.90
Basic Average Shares
—
35.24
-5.19%
37.17
-2.09%
37.96
Diluted Average Shares
—
35.33
-5.11%
37.24
-1.91%
37.96
Diluted NI Availto Com Stockholders
58.83
-12.41%
67.16
+31.37%
51.12
+50.20%
34.04
Earnings From Equity Interest Net Of Tax
5.09
-67.44%
15.62
+26.84%
12.32
+13.39%
10.86
Gain On Sale Of PPE
0.54
+1059.88%
0.05
-99.39%
7.65
+1971.04%
-0.41
Rent Expense Supplemental
—
—
—
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
—
Current Assets
92.07
-23.80%
120.82
+15.37%
104.73
—
Cash Cash Equivalents And Short Term Investments
80.65
+4.47%
77.20
-6.16%
82.27
—
Cash And Cash Equivalents
80.65
+4.47%
77.20
+38.43%
55.77
—
Other Short Term Investments
—
0.00
-100.00%
26.50
0.00
Receivables
6.21
+36.16%
4.56
-5.20%
4.81
—
Accounts Receivable
6.16
+36.60%
4.51
-2.67%
4.63
—
Gross Accounts Receivable
—
—
4.93
—
Allowance For Doubtful Accounts Receivable
—
—
-0.30
—
Other Receivables
0.06
+0.00%
0.06
-69.54%
0.18
—
Inventory
3.89
+96.55%
1.98
-35.39%
3.06
—
Prepaid Assets
0.73
-47.98%
1.41
+106.84%
0.68
—
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
—
Hedging Assets Current
0.39
0.00
—
—
Other Current Assets
0.19
+47.99%
0.13
-51.73%
0.27
—
Total Non Current Assets
640.17
+11.07%
576.39
-19.59%
716.81
—
Net PPE
608.21
+15.23%
527.81
-19.03%
651.88
—
Gross PPE
828.73
+14.74%
722.24
-15.17%
851.42
—
Accumulated Depreciation
-220.51
-13.41%
-194.43
+2.56%
-199.54
—
Buildings And Improvements
0.00
-100.00%
0.10
0.00
—
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
—
Long Term Equity Investment
27.72
-30.13%
39.67
-14.93%
46.63
—
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
—
Current Liabilities
43.94
+13.63%
38.67
-31.62%
56.56
—
Payables And Accrued Expenses
16.31
-1.72%
16.59
-21.89%
21.24
—
Payables
11.38
+4.34%
10.91
-23.79%
14.31
—
Accounts Payable
10.99
+10.46%
9.95
-15.92%
11.84
—
Current Accrued Expenses
4.92
-13.35%
5.68
-17.95%
6.92
—
Current Debt And Capital Lease Obligation
23.33
+39.76%
16.70
-44.50%
30.08
—
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
—
Current Deferred Liabilities
4.30
-20.08%
5.39
+2.89%
5.23
—
Current Deferred Revenue
4.30
-20.08%
5.39
+2.89%
5.23
—
Other Current Liabilities
—
—
—
7.17
Total Non Current Liabilities Net Minority Interest
61.77
-43.27%
108.88
-55.93%
247.05
—
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
—
Non Current Deferred Revenue
0.21
-88.93%
1.93
+8891.25%
0.02
—
Other Non Current Liabilities
—
-0.00
—
—
Stockholders Equity
626.53
+13.98%
549.66
+6.13%
517.93
—
Common Stock Equity
626.53
+13.98%
549.66
+6.13%
517.93
—
Capital Stock
0.37
-18.31%
0.45
+4.17%
0.44
—
Common Stock
0.37
-18.31%
0.45
+4.17%
0.44
—
Share Issued
37.04
-18.31%
45.34
+4.17%
43.53
—
Ordinary Shares Number
37.04
+2.49%
36.14
-5.39%
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
—
Retained Earnings
215.86
+47.85%
145.99
+55.22%
94.06
—
Gains Losses Not Affecting Retained Earnings
0.39
-47.03%
0.73
-85.89%
5.19
—
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
—
Total Capitalization
688.08
+4.80%
656.58
-14.17%
764.95
—
Working Capital
48.13
-41.42%
82.15
+70.55%
48.17
—
Invested Capital
711.42
+5.68%
673.21
-15.32%
795.04
—
Total Debt
84.89
-31.34%
123.64
-55.38%
277.11
—
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
—
Net Tangible Assets
626.53
+13.98%
549.66
+6.13%
517.93
—
Tangible Book Value
626.53
+13.98%
549.66
+6.13%
517.93
—
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
—
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
—
Investmentsin Joint Venturesat Cost
27.72
-30.13%
39.67
-14.93%
46.63
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
85.18
-17.70%
103.50
+33.65%
77.44
+16.34%
66.56
Cash Flow From Continuing Operating Activities
85.18
-17.70%
103.50
+33.65%
77.44
+16.34%
66.56
Net Income From Continuing Operations
60.65
-13.19%
69.86
+34.51%
51.94
+51.63%
34.25
Depreciation Amortization Depletion
25.38
-3.04%
26.18
+9.95%
23.81
-14.73%
27.92
Depreciation
25.38
-3.04%
26.18
+9.95%
23.81
-14.73%
27.92
Depreciation And Amortization
25.38
-3.04%
26.18
+9.95%
23.81
-14.73%
27.92
Other Non Cash Items
0.99
+39.30%
0.71
-47.15%
1.35
+57.33%
0.86
Stock Based Compensation
4.97
-32.20%
7.33
+182.95%
2.59
+323.95%
0.61
Asset Impairment Charge
0.49
0.00
-100.00%
2.82
-11.06%
3.17
Operating Gains Losses
-5.62
+61.32%
-14.54
+24.15%
-19.17
-54.39%
-12.42
Gain Loss On Investment Securities
—
1.13
+42.73%
0.79
+140.19%
-1.96
Gain Loss On Sale Of PPE
-0.54
-1059.88%
-0.05
+99.39%
-7.65
-1971.04%
0.41
Change In Working Capital
-4.30
+34.87%
-6.60
-1298.95%
-0.47
-117.56%
2.69
Change In Receivables
-5.48
-177.90%
-1.97
-926.23%
0.24
+107.51%
-3.18
Changes In Account Receivables
-1.00
+49.07%
-1.97
-926.23%
0.24
+108.92%
-2.68
Change In Inventory
2.15
+229.45%
-1.66
-221.94%
1.37
+266.68%
-0.82
Change In Prepaid Assets
-0.24
-135.55%
0.68
+192.89%
-0.73
-1572.34%
-0.04
Change In Payables And Accrued Expense
-2.48
-1812.50%
-0.13
+93.23%
-1.91
-137.50%
5.10
Change In Accrued Expense
-0.80
-5.78%
-0.76
-654.67%
-0.10
-105.66%
1.78
Change In Payable
-1.68
-366.70%
0.63
+134.68%
-1.81
-154.49%
3.33
Change In Account Payable
-1.68
-366.70%
0.63
+134.68%
-1.81
-154.49%
3.33
Change In Other Working Capital
1.70
+150.69%
-3.35
-737.95%
0.53
-69.06%
1.70
Change In Other Current Assets
0.17
+372.59%
-0.06
-144.79%
0.14
+391.48%
0.03
Change In Other Current Liabilities
-0.13
-27.55%
-0.10
+0.00%
-0.10
+4.60%
-0.10
Investing Cash Flow
16.68
+125.87%
-64.48
-157.91%
111.34
+745.20%
-17.26
Cash Flow From Continuing Investing Activities
16.68
+125.87%
-64.48
-157.91%
111.34
+745.20%
-17.26
Net PPE Purchase And Sale
24.66
+134.49%
-71.49
-189.33%
80.02
+9947.76%
0.80
Purchase Of PPE
-0.41
+99.61%
-106.17
-124510.06%
-0.09
+99.65%
-24.23
Sale Of PPE
25.07
-27.70%
34.68
-56.71%
80.11
+220.09%
25.03
Capital Expenditure
-0.41
+99.61%
-106.17
-124510.06%
-0.09
+99.65%
-24.23
Net Investment Purchase And Sale
0.00
0.00
-100.00%
26.50
+200.00%
-26.50
Purchase Of Investment
—
0.00
0.00
+100.00%
-26.50
Sale Of Investment
0.00
0.00
-100.00%
26.50
0.00
Net Business Purchase And Sale
-7.98
-213.84%
7.01
+49.45%
4.69
-41.87%
8.07
Purchase Of Business
-7.98
0.00
0.00
0.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
—
0.13
-66.73%
0.38
Financing Cash Flow
-87.31
-128.24%
-38.25
+78.04%
-174.18
-573.78%
-25.85
Cash Flow From Continuing Financing Activities
-87.31
-128.24%
-38.25
+78.04%
-174.18
-573.78%
-25.85
Net Issuance Payments Of Debt
-85.88
-124.60%
-38.24
+75.31%
-154.87
-540.49%
-24.18
Issuance Of Debt
0.00
-100.00%
70.00
0.00
-100.00%
59.40
Repayment Of Debt
-85.88
+20.65%
-108.24
+30.11%
-154.87
-85.30%
-83.58
Long Term Debt Issuance
0.00
-100.00%
70.00
0.00
-100.00%
59.40
Long Term Debt Payments
-85.88
+20.65%
-108.24
+30.11%
-154.87
-85.30%
-83.58
Net Long Term Debt Issuance
-85.88
-124.60%
-38.24
+75.31%
-154.87
-540.49%
-24.18
Net Common Stock Issuance
-1.78
-427.75%
-0.34
+98.23%
-19.08
0.00
Common Stock Payments
-1.78
-427.75%
-0.34
+98.23%
-19.08
0.00
Repurchase Of Capital Stock
-1.78
-427.75%
-0.34
+98.23%
-19.08
0.00
Proceeds From Stock Option Exercised
0.36
+0.00%
0.36
-52.34%
0.75
0.00
Net Other Financing Charges
—
-0.03
+96.52%
-0.98
+41.58%
-1.67
Changes In Cash
14.56
+1801.72%
0.77
-94.76%
14.60
-37.75%
23.45
Beginning Cash Position
84.52
+0.91%
83.76
+21.11%
69.15
+51.32%
45.70
End Cash Position
99.08
+17.22%
84.52
+0.91%
83.76
+21.11%
69.15
Free Cash Flow
84.77
+3276.16%
-2.67
-103.45%
77.36
+82.74%
42.33
Interest Paid Supplemental Data
2.76
-71.27%
9.59
-34.71%
14.70
+50.56%
9.76
Dividend Received CFO
2.63
-87.19%
20.57
+40.99%
14.59
+53.78%
9.49
Earnings Losses From Equity Investments
-5.09
+67.44%
-15.62
-26.84%
-12.32
-13.39%
-10.86
Sale Of Business
0.00
-100.00%
7.01
+49.45%
4.69
-41.87%
8.07
SEC Filings

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

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