Stealthgas Stock Performance
| GASS Stock | USD 7.83 0.07 0.89% |
On a scale of 0 to 100, StealthGas holds a performance score of 12. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StealthGas' returns are expected to increase less than the market. However, during the bear market, the loss of holding StealthGas is expected to be smaller as well. Please check StealthGas' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether StealthGas' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in StealthGas are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, StealthGas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return 0.9 | Year To Date Return 11.22 | Ten Year Return 182.67 | All Time Return (43.26) |
Dividend Date 2009-03-09 | Ex Dividend Date 2009-02-26 |
1 | Acquisition by Glendon Capital Management Lp of 422065 shares of StealthGas at 3.3 subject to Rule 16b-3 | 11/13/2025 |
2 | Is StealthGas Inc. stock worth holding before Fed meeting - 2025 Macro Impact Step-by-Step Trade Execution Guides - newser.com | 11/19/2025 |
3 | StealthGas reports Q3 adjusted EPS c vs 38c last year GASS | 11/25/2025 |
4 | Aug Closing Is StealthGas Inc. stock a contrarian buy - Market Volume Report Comprehensive Market Scan Reports - ulpravda.ru | 12/19/2025 |
5 | StealthGas Stock Price Crosses Above 200-Day Moving Average - Heres What Happened - MarketBeat | 01/06/2026 |
6 | Short Interest in StealthGas, Inc. Drops By 60.2 percent - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 83.8 M | |
| Total Cashflows From Investing Activities | -64.5 M |
StealthGas | Build AI portfolio with StealthGas Stock |
StealthGas Relative Risk vs. Return Landscape
If you would invest 688.00 in StealthGas on November 1, 2025 and sell it today you would earn a total of 95.00 from holding StealthGas or generate 13.81% return on investment over 90 days. StealthGas is currently generating 0.2261% in daily expected returns and assumes 1.4562% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than StealthGas, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StealthGas Target Price Odds to finish over Current Price
The tendency of StealthGas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.83 | 90 days | 7.83 | nearly 4.41 |
Based on a normal probability distribution, the odds of StealthGas to move above the current price in 90 days from now is nearly 4.41 (This StealthGas probability density function shows the probability of StealthGas Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days StealthGas has a beta of 0.32. This usually indicates as returns on the market go up, StealthGas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding StealthGas will be expected to be much smaller as well. Additionally StealthGas has an alpha of 0.2718, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). StealthGas Price Density |
| Price |
Predictive Modules for StealthGas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as StealthGas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StealthGas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
StealthGas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. StealthGas is not an exception. The market had few large corrections towards the StealthGas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold StealthGas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of StealthGas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.16 |
StealthGas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of StealthGas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for StealthGas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| StealthGas is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in StealthGas, Inc. Drops By 60.2 percent - MarketBeat |
StealthGas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of StealthGas Stock often depends not only on the future outlook of the current and potential StealthGas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. StealthGas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.3 M | |
| Cash And Short Term Investments | 80.7 M |
StealthGas Fundamentals Growth
StealthGas Stock prices reflect investors' perceptions of the future prospects and financial health of StealthGas, and StealthGas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on StealthGas Stock performance.
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 223.63 M | |||
| Shares Outstanding | 37.16 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 167.26 M | |||
| Gross Profit | 98.95 M | |||
| EBITDA | 85.89 M | |||
| Net Income | 69.86 M | |||
| Cash And Equivalents | 77.87 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 84.89 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 18.79 X | |||
| Cash Flow From Operations | 103.5 M | |||
| Earnings Per Share | 1.68 X | |||
| Market Capitalization | 290.97 M | |||
| Total Asset | 732.24 M | |||
| Retained Earnings | 215.86 M | |||
| Working Capital | 48.13 M | |||
| Current Asset | 123.37 M | |||
| Current Liabilities | 103.71 M | |||
About StealthGas Performance
Assessing StealthGas' fundamental ratios provides investors with valuable insights into StealthGas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the StealthGas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.58 | 24.16 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about StealthGas performance evaluation
Checking the ongoing alerts about StealthGas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StealthGas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StealthGas is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in StealthGas, Inc. Drops By 60.2 percent - MarketBeat |
- Analyzing StealthGas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether StealthGas' stock is overvalued or undervalued compared to its peers.
- Examining StealthGas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating StealthGas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of StealthGas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StealthGas' stock. These opinions can provide insight into StealthGas' potential for growth and whether the stock is currently undervalued or overvalued.
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.