StealthGas Inc (GASS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
StealthGas Inc stock (GASS) is currently trading at $9.30. StealthGas Inc PE ratio is 5.54. StealthGas Inc PS ratio (Price-to-Sales) is 1.95. Analyst consensus price target for GASS is $14.00. WallStSmart rates GASS as Hold.
- GASS PE ratio analysis and historical PE chart
- GASS PS ratio (Price-to-Sales) history and trend
- GASS intrinsic value — DCF, Graham Number, EPV models
- GASS stock price prediction 2025 2026 2027 2028 2029 2030
- GASS fair value vs current price
- GASS insider transactions and insider buying
- Is GASS undervalued or overvalued?
- StealthGas Inc financial analysis — revenue, earnings, cash flow
- GASS Piotroski F-Score and Altman Z-Score
- GASS analyst price target and Smart Rating
StealthGas Inc
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GASS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · StealthGas Inc (GASS)
GASS trades at a significant discount to its Graham intrinsic value of $22.96, offering a 65% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
StealthGas Inc (GASS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
StealthGas Inc (GASS) Key Strengths (5)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Keeps $35 of every $100 in revenue as net profit
Strong operational efficiency: $26 kept per $100 revenue
Paying $1.95 for every $1 of annual revenue
Supporting Valuation Data
StealthGas Inc (GASS) Areas to Watch (5)
Revenue declining -9.40%, a shrinking business
Earnings barely growing at 4.50%
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 38.04%
StealthGas Inc (GASS) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Profit Margin. Valuation metrics including PEG Ratio (0.85), Price/Sales (1.95), Price/Book (0.49) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.80%, Profit Margin at 35.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -9.40%, EPS Growth at 4.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GASS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GASS's Price-to-Sales ratio of 1.95x sits near its historical average of 1.97x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 2.18x set in Mar 2026, and 7% above its historical low of 1.82x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for StealthGas Inc (GASS) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
StealthGas Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 173M with 9% decline year-over-year. Profit margins are strong at 35.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 35.0% and operating margin of 25.8% demonstrate strong pricing power and operational efficiency.
Generating 16M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact StealthGas Inc.
Bottom Line
StealthGas Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About StealthGas Inc(GASS)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, Greece.