Is StealthGas Stock a Good Investment?
StealthGas Investment Advice | GASS |
- Examine StealthGas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research StealthGas' leadership team and their track record. Good management can help StealthGas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact StealthGas' business and its evolving consumer preferences.
- Compare StealthGas' performance and market position to its competitors. Analyze how StealthGas is positioned in terms of product offerings, innovation, and market share.
- Check if StealthGas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about StealthGas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in StealthGas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if StealthGas is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine StealthGas Stock
Researching StealthGas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. StealthGas last dividend was issued on the 26th of February 2009.
To determine if StealthGas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding StealthGas' research are outlined below:
| StealthGas is unlikely to experience financial distress in the next 2 years | |
| StealthGas has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: StealthGas earnings beat by 0.05, revenue topped estimates |
StealthGas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in StealthGas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to StealthGas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact StealthGas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises StealthGas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-08 | 2021-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-12-08 | 2021-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2020-11-25 | 2020-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2020-02-21 | 2019-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2017-11-22 | 2017-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-11-21 | 2019-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2019-08-22 | 2019-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2018-11-23 | 2018-09-30 | 0.01 | -0.01 | -0.02 | 200 |
Know StealthGas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as StealthGas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading StealthGas backward and forwards among themselves. StealthGas' institutional investor refers to the entity that pools money to purchase StealthGas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Cubist Systematic Strategies, Llc | 2024-09-30 | 64.7 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 | Glendon Capital Management Lp | 2024-09-30 | 5.9 M | Towerview Llc | 2024-09-30 | 2.5 M |
StealthGas' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 213.47 M.Market Cap |
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StealthGas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Determining StealthGas' profitability involves analyzing its financial statements and using various financial metrics to determine if StealthGas is a good buy. For example, gross profit margin measures StealthGas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of StealthGas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in StealthGas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of StealthGas. Check StealthGas' Beneish M Score to see the likelihood of StealthGas' management manipulating its earnings.
Evaluate StealthGas' management efficiency
StealthGas has return on total asset (ROA) of 0.0478 % which means that it generated a profit of $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1198 %, meaning that it created $0.1198 on every $100 dollars invested by stockholders. StealthGas' management efficiency ratios could be used to measure how well StealthGas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, StealthGas' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, StealthGas' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 723.7 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.79 | 11.42 | |
| Tangible Book Value Per Share | 14.79 | 11.42 | |
| Enterprise Value Over EBITDA | 3.91 | 3.71 | |
| Price Book Value Ratio | 0.44 | 0.57 | |
| Enterprise Value Multiple | 3.91 | 3.71 | |
| Price Fair Value | 0.44 | 0.57 | |
| Enterprise Value | 286.5 M | 318.8 M |
Leadership at StealthGas emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.832 |
Basic technical analysis of StealthGas Stock
As of the 26th of November, StealthGas has the Variance of 7.29, risk adjusted performance of 0.0047, and Coefficient Of Variation of (31,066). StealthGas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate StealthGas mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if StealthGas is priced more or less accurately, providing market reflects its prevalent price of 5.81 per share. Given that StealthGas has information ratio of (0.05), we advise you to double-check StealthGas's current market performance to make sure the company can sustain itself at a future point.StealthGas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific StealthGas insiders, such as employees or executives, is commonly permitted as long as it does not rely on StealthGas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases StealthGas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glendon Opportunities Fund, L.p. over three months ago Disposition of tradable shares by Glendon Opportunities Fund, L.p. of StealthGas subject to Rule 16b-3 | ||
Glendon Capital Management Lp over three months ago Acquisition by Glendon Capital Management Lp of 5000 shares of StealthGas at 3.4992 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over six months ago Acquisition by Glendon Capital Management Lp of 900 shares of StealthGas at 3.4482 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over six months ago Acquisition by Glendon Capital Management Lp of 79200 shares of StealthGas at 3.47 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over six months ago Acquisition by Glendon Capital Management Lp of 18696 shares of StealthGas at 3.4487 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over six months ago Purchase by Glendon Capital Management Lp of 422065 shares of StealthGas |
StealthGas' Outstanding Corporate Bonds
StealthGas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. StealthGas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most StealthGas bonds can be classified according to their maturity, which is the date when StealthGas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand StealthGas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing StealthGas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (31,066) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.82 | |||
| Skewness | 1.58 | |||
| Kurtosis | 5.59 |
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (31,066) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.82 | |||
| Skewness | 1.58 | |||
| Kurtosis | 5.59 |
Consider StealthGas' intraday indicators
StealthGas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of StealthGas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
StealthGas Corporate Filings
F3 | 19th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 6th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
StealthGas Stock media impact
Far too much social signal, news, headlines, and media speculation about StealthGas that are available to investors today. That information is available publicly through StealthGas media outlets and privately through word of mouth or via StealthGas internal channels. However, regardless of the origin, that massive amount of StealthGas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of StealthGas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of StealthGas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to StealthGas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive StealthGas alpha.
StealthGas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards StealthGas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.