StealthGas Inc (GASS) Stock Analysis
Verdict: BUY
Trading at 0.38x P/B with 50% market cap in cash, GASS offers deep value, but lack of dividend payout and earnings misses limit upside.
Investment score: 67/100
Analysis as of
Is StealthGas Inc stock worth reviewing? AI model thesis
The model score of 67/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
StealthGas Inc opportunities and risks
What speaks for GASS
- Deep Balance Sheet Value & Cash Backing
What speaks against GASS
- Capital Allocation & Discount Persistence
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GASS | 5.5x | 1.9x | 3.2x | 35.2% | 35.0% | 21.4% |
| ECO | 7.4x | 4.3x | 7.2x | 65.9% | 56.9% | 1.4% |
| TEN | 4.7x | 1.5x | 6.4x | 43.1% | 33.8% | -30.6% |
| IMPP | 2.4x | 0.8x | 1.5x | 37.3% | 36.8% | 60.8% |
| HMR | 30.8x | 1.0x | 27.0x | 85.4% | 3.2% | 9.4% |
| Peer median | 6.1x | 1.2x | 6.8x | 54.5% | 35.3% | 5.4% |
Frequently asked questions about StealthGas Inc (GASS)
Is GASS stock a good investment?
The cached TradeMates AI model rates StealthGas Inc as BUY with an investment score of 67/100. The model score of 67/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is GASS stock a buy?
The TradeMates model verdict for GASS is BUY with an investment score of 67/100. Treat this as a model signal to review, not a personal buy recommendation.