Stealthgas Stock Analysis
| GASS Stock | USD 5.89 0.09 1.51% |
StealthGas is undervalued with Real Value of 7.09 and Target Price of 8.0. The main objective of StealthGas stock analysis is to determine its intrinsic value, which is an estimate of what StealthGas is worth, separate from its market price. There are two main types of StealthGas' stock analysis: fundamental analysis and technical analysis.
The StealthGas stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. StealthGas is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. StealthGas Stock trading window is adjusted to America/New York timezone.
StealthGas |
StealthGas Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. 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. StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas producers and users internationally. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece. Stealthgas operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. To learn more about StealthGas call Harry Vafias at 30 210 62 50 001 or check out https://www.stealthgas.com.StealthGas Quarterly Total Revenue |
|
StealthGas Investment Alerts
| 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 |
StealthGas Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
StealthGas Largest EPS Surprises
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.
| 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 |
StealthGas Environmental, Social, and Governance (ESG) Scores
StealthGas' ESG score is a quantitative measure that evaluates StealthGas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of StealthGas' operations that may have significant financial implications and affect StealthGas' stock price as well as guide investors towards more socially responsible investments.
StealthGas Stock Institutional Investors
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 | Janney Montgomery Scott Llc | 2024-09-30 | 103 K | 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 | Sanctuary Advisors, Llc | 2024-06-30 | 68.6 K | Navellier & Associates Inc | 2024-06-30 | 64.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 60.6 K | Winton Capital Group Ltd | 2024-06-30 | 60.3 K | Acadian Asset Management Llc | 2024-06-30 | 54.7 K | Glendon Capital Management Lp | 2024-06-30 | 5.9 M | Towerview Llc | 2024-06-30 | 2.2 M |
StealthGas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.71 M.StealthGas Profitablity
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.| 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 |
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 Total Current Assets are likely to drop slightly above 79 M 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 | 4.42 | 4.20 | |
| Price Book Value Ratio | 0.44 | 0.57 | |
| Enterprise Value Multiple | 4.42 | 4.20 | |
| Price Fair Value | 0.44 | 0.57 | |
| Enterprise Value | 285.9 M | 318.7 M |
Leadership at StealthGas emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.3853 | Profit Margin 0.4479 | Beta 0.813 | Return On Assets 0.0478 | Return On Equity 0.1198 |
Technical Drivers
As of the 8th of November, StealthGas has the Risk Adjusted Performance of 0.0269, coefficient of variation of 3926.15, and Semi Deviation of 1.91. 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 variance, as well as the relationship between the value at risk and skewness to decide if StealthGas is priced more or less accurately, providing market reflects its prevalent price of 5.89 per share. Given that StealthGas has jensen alpha of (0.13), we advise you to double-check StealthGas's current market performance to make sure the company can sustain itself at a future point.StealthGas Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. StealthGas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for StealthGas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 three 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 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.
StealthGas Predictive Daily 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 |
6K | 30th of August 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 |
6K | 23rd of May 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 | |
6K | 23rd of February 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 |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
StealthGas Forecast Models
StealthGas' time-series forecasting models are one of many StealthGas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StealthGas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About StealthGas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how StealthGas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StealthGas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as StealthGas. By using and applying StealthGas Stock analysis, traders can create a robust methodology for identifying StealthGas entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.29 | 0.24 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.52 | 0.63 |
Current StealthGas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. StealthGas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. StealthGas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.0 | Buy | 1 | Odds |
Most StealthGas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand StealthGas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of StealthGas, talking to its executives and customers, or listening to StealthGas conference calls.
StealthGas Stock Analysis Indicators
StealthGas stock analysis indicators help investors evaluate how StealthGas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading StealthGas shares will generate the highest return on investment. By understating and applying StealthGas stock analysis, traders can identify StealthGas position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 58.3 M | |
| Long Term Debt | 106.9 M | |
| Common Stock Shares Outstanding | 37.2 M | |
| Total Stockholder Equity | 549.7 M | |
| Quarterly Earnings Growth Y O Y | 1.593 | |
| Property Plant And Equipment Net | 527.8 M | |
| Cash And Short Term Investments | 77.9 M | |
| Cash | 77.9 M | |
| Accounts Payable | 10 M | |
| Net Debt | 45.8 M | |
| 50 Day M A | 6.4614 | |
| Total Current Liabilities | 38.7 M | |
| Other Operating Expenses | 86.4 M | |
| Non Current Assets Total | 576.5 M | |
| Forward Price Earnings | 6.7705 | |
| Non Currrent Assets Other | 1.2 M | |
| Stock Based Compensation | 2.6 M |
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.