GASS:NASDAQStealthGas, Inc. Analysis
Data as of 2026-08-18 - not real-time
$9.59
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind StealthGas Inc. is bullish at $9.59, with short-term averages leading the long-term ones. Over a rolling month the price has gained 12.7%. With RSI at 66.4 the momentum picture is approaching overbought, alongside a bullish MACD signal. The recent range runs from support at $8.43 up to resistance at $9.62.
On valuation the read is undervalued — earnings multiple of 5.7 versus a 30.4 sector average, below the peer group. Analyst price targets sit 46.0% above the current price.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 31.5%, a beta of 0.35 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 7 out of 10.
On valuation the read is undervalued — earnings multiple of 5.7 versus a 30.4 sector average, below the peer group. Analyst price targets sit 46.0% above the current price.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 31.5%, a beta of 0.35 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 7 out of 10.
Top Market Events
ATHENS, Greece, July 07, 2026 GLOBE NEWSWIRE -- STEALTHGAS INC.Detailed price information for Stealthgas Inc GASS-Q from The Globe and Mail including charting and trades.Detailed price information for Stealthgas Inc GASS-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 8.46
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 5.7 versus sector average of 30.4
- Trading above the 200-day average of 8.46
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 5.7 versus sector average of 30.4
- Analyst targets imply +46.0% versus the current price
- Profit margin of 35.9% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth1.90%
Profit Margin35.91%
P/E Ratio5.7
ROE9.26%
ROA4.61%
Debt/Equity0.01
P/B Ratio0.5
Op. Cash Flow$75.4M
Free Cash Flow$-28182932
Industry P/E30.4
Technical Analysis
TrendBullish
RSI66.4
Support$8.43
Resistance$9.62
MA 20$8.92
MA 50$8.76
MA 200$8.46
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair Value$23.18
Target Price$14.00
Upside/Downside45.99%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.35
Volatility31.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.