Stealthgas Stock Revenue
| GASS Stock | USD 6.05 0.04 0.67% |
StealthGas fundamentals help investors to digest information that contributes to StealthGas' financial success or failures. It also enables traders to predict the movement of StealthGas Stock. The fundamental analysis module provides a way to measure StealthGas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StealthGas stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 143.5 M | 130.3 M |
StealthGas | Revenue |
StealthGas Company Revenue Analysis
StealthGas' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current StealthGas Revenue | 143.53 M |
Most of StealthGas' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StealthGas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of StealthGas
Projected quarterly revenue analysis of StealthGas provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of StealthGas match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in StealthGas' stock price.
StealthGas Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for StealthGas is extremely important. It helps to project a fair market value of StealthGas Stock properly, considering its historical fundamentals such as Revenue. Since StealthGas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StealthGas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StealthGas' interrelated accounts and indicators.
| 0.55 | 0.59 | -0.38 | 0.0 | -0.19 | ||
| 0.55 | 0.94 | -0.94 | 0.64 | -0.15 | ||
| 0.59 | 0.94 | -0.81 | 0.45 | -0.28 | ||
| -0.38 | -0.94 | -0.81 | -0.82 | -0.04 | ||
| 0.0 | 0.64 | 0.45 | -0.82 | 0.26 | ||
| -0.19 | -0.15 | -0.28 | -0.04 | 0.26 |
Click cells to compare fundamentals
StealthGas Revenue Historical Pattern
Today, most investors in StealthGas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various StealthGas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of StealthGas revenue as a starting point in their analysis.
StealthGas Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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StealthGas Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, StealthGas reported 143.53 M of revenue. This is 95.9% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The revenue for all United States stocks is 98.48% higher than that of the company.
StealthGas Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StealthGas' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StealthGas could also be used in its relative valuation, which is a method of valuing StealthGas by comparing valuation metrics of similar companies.StealthGas is currently under evaluation in revenue category among its peers.
StealthGas Current Valuation Drivers
We derive many important indicators used in calculating different scores of StealthGas from analyzing StealthGas' financial statements. These drivers represent accounts that assess StealthGas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StealthGas' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 136.5M | 90.1M | 79.9M | 101.7M | 240.1M | 169.7M | |
| Enterprise Value | 434.5M | 403.7M | 342.5M | 323.1M | 286.5M | 318.8M |
StealthGas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, StealthGas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StealthGas' managers, analysts, and investors.Environmental | Governance | Social |
StealthGas Institutional Holders
Institutional Holdings refers to the ownership stake in StealthGas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of StealthGas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing StealthGas' value.| Shares | Inspire Advisors, Llc | 2024-09-30 | 99 K | Qube Research & Technologies | 2024-06-30 | 91.2 K | Susquehanna International Group, Llp | 2024-06-30 | 86.7 K | Winton Capital Group Ltd | 2024-09-30 | 83.9 K | Sanctuary Advisors, Llc | 2024-06-30 | 68.6 K | Navellier & Associates Inc | 2024-09-30 | 62.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 60.6 K | Acadian Asset Management Llc | 2024-06-30 | 54.7 K | Goldman Sachs Group Inc | 2024-06-30 | 47.6 K | Glendon Capital Management Lp | 2024-09-30 | 5.9 M | Towerview Llc | 2024-09-30 | 2.5 M |
StealthGas Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 254.55 M | |||
| Shares Outstanding | 36.74 M | |||
| Shares Owned By Insiders | 30.01 % | |||
| Shares Owned By Institutions | 41.76 % | |||
| Number Of Shares Shorted | 73.84 K | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 143.53 M | |||
| Gross Profit | 72.68 M | |||
| EBITDA | 85.6 M | |||
| Net Income | 51.94 M | |||
| Cash And Equivalents | 77.87 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 123.64 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 16.92 X | |||
| Cash Flow From Operations | 77.44 M | |||
| Short Ratio | 0.63 X | |||
| Earnings Per Share | 1.85 X | |||
| Price To Earnings To Growth | 4.82 X | |||
| Target Price | 10.0 | |||
| Beta | 0.83 | |||
| Market Capitalization | 220.63 M | |||
| Total Asset | 697.21 M | |||
| Retained Earnings | 145.99 M | |||
| Working Capital | 82.15 M | |||
| Current Asset | 123.37 M | |||
| Current Liabilities | 103.71 M | |||
| Net Asset | 697.21 M |
About StealthGas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StealthGas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StealthGas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StealthGas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.