Stealthgas Stock Performance
| GASS Stock | USD 7.04 0.02 0.28% |
StealthGas has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.4, 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. StealthGas right now has a risk of 1.52%. Please validate StealthGas jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if StealthGas will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in StealthGas are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, StealthGas may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return (0.28) | Ten Year Return 111.41 | All Time Return (48.99) |
Dividend Date 2009-03-09 | Ex Dividend Date 2009-02-26 |
1 | Is StealthGas Inc. stock cheap vs fundamentals - Quarterly Growth Report Verified Swing Trading Watchlist - newser.com | 10/24/2025 |
2 | Is StealthGas Inc. stock attractive for long term wealth building - July 2025 Setups Technical Confirmation Trade Alerts - newser.com | 11/10/2025 |
3 | Acquisition by Glendon Capital Management Lp of 422065 shares of StealthGas at 3.3 subject to Rule 16b-3 | 11/13/2025 |
4 | Can StealthGas Inc. stock hit consensus price targets - 2025 Support Resistance Advanced Technical Signal Analysis - newser.com | 11/17/2025 |
5 | Inspire Advisors LLC Trims Position in StealthGas, Inc. GASS | 11/20/2025 |
6 | StealthGas Q3 Earnings Preview | 11/24/2025 |
7 | StealthGas Q3 Earnings Snapshot | 11/25/2025 |
8 | StealthGas Inc. Reports Increased Q3 2025 Profits Amid Fleet Expansion - The Globe and Mail | 11/26/2025 |
9 | Why StealthGas Inc. stock remains top rated - 2025 Buyback Activity Consistent Profit Focused Trading Strategies - Newser | 12/04/2025 |
10 | Acquisition by Glendon Capital Management Lp of 125 shares of StealthGas at 3.4984 subject to Rule 16b-3 | 12/18/2025 |
| 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 644.00 in StealthGas on October 7, 2025 and sell it today you would earn a total of 60.00 from holding StealthGas or generate 9.32% return on investment over 90 days. StealthGas is currently generating 0.155% in daily expected returns and assumes 1.5194% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than StealthGas, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StealthGas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StealthGas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StealthGas, and traders can use it to determine the average amount a StealthGas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average StealthGas is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of StealthGas by adding it to a well-diversified portfolio.
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 | 192.04 M | ||||
| Shares Outstanding | 37.16 M | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 1.48 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 | 261.62 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: What drives KNOT Offshore Partners LP Limited Partnership stock price - Capital Gains Strategies Maximize Gains Professionally - earlytimes.in |
- 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.