GASS:NASDAQStealthGas, Inc. Analysis
Data as of 2026-09-24 - not real-time
$8.94
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind StealthGas Inc. is bullish at $8.94, with short-term averages leading the long-term ones. Over a rolling month the price has gained 3.4%. With RSI at 41.5 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $8.91 up to resistance at $9.90.
On valuation the read is undervalued — earnings multiple of 5.8 versus a 27.4 sector average, below the peer group. Analyst price targets sit 56.6% above the current price. Revenue is contracting at 9.2% on a 35.0% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 31.1%, a beta of 0.39 and a maximum drawdown of 24.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
On valuation the read is undervalued — earnings multiple of 5.8 versus a 27.4 sector average, below the peer group. Analyst price targets sit 56.6% above the current price. Revenue is contracting at 9.2% on a 35.0% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 31.1%, a beta of 0.39 and a maximum drawdown of 24.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
Fleet downsizing and debt elimination drive 40% profit margins despite lower revenue.On September 2, StealthGas NASDAQ:GASS reported second-quarter revenue of $42.On September 2, StealthGas NASDAQ:GASS reported second-quarter revenue of $42.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 8.78
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 5.8 versus sector average of 27.4
- Trading above the 200-day average of 8.78
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 5.8 versus sector average of 27.4
- Analyst targets imply +56.6% versus the current price
- Profit margin of 35.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-9.20%
Profit Margin34.97%
P/E Ratio5.8
ROE8.54%
ROA4.02%
Debt/Equity0.01
P/B Ratio0.5
Op. Cash Flow$70.8M
Free Cash Flow$-17593384
Industry P/E27.4
Technical Analysis
TrendBullish
RSI41.5
Support$8.91
Resistance$9.90
MA 20$9.35
MA 50$9.14
MA 200$8.78
MACDBearish
VolumeStable
Fear & Greed Index93.45
Valuation
Fair Value$20.42
Target Price$14.00
Upside/Downside56.60%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.39
Volatility31.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.