StealthGas Inc.
General ticker "GASS" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $220.8M (TTM average)
StealthGas Inc. follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 1.2%: low 6.77$, high 6.94$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.80$, 9.61$]
- 2024-12-30 to 2025-12-30 estimated range: [7.23$, 10.25$]
Financial Metrics affecting the GASS estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.56 > 18.64
- Positive: Operating cash flow per share per price, % of 30.82 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 24.55 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.93 > 6.04
- Positive: Investing cash flow per share per price, % of 44.31 > -0.66
- Positive: Industry earnings per price (median), % of 5.25 > 4.43
- Negative: Industry inventory ratio change (median), % of 1.28 > 0.28
- Negative: Interest expense per share per price, % of 3.96 > 3.41
Short-term GASS quotes
Long-term GASS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $150.20MM | $152.76MM | $143.53MM |
| Operating Expenses | $136.30MM | $116.54MM | $102.54MM |
| Operating Income | $13.91MM | $36.22MM | $40.99MM |
| Non-Operating Income | $-49.03MM | $-1.97MM | $10.95MM |
| Interest Expense | $12.68MM | $12.08MM | $9.96MM |
| Income(Loss) | $-35.12MM | $34.25MM | $51.94MM |
| Profit(Loss)* | $-35.12MM | $34.25MM | $51.94MM |
| Stockholders Equity | $474.77MM | $517.93MM | $549.66MM |
| Inventory | $2.77MM | $3.06MM | $1.98MM |
| Assets | $798.67MM | $821.53MM | $697.21MM |
| Operating Cash Flow | $41.04MM | $66.56MM | $77.44MM |
| Capital expenditure | $25.22MM | $24.23MM | $0.09MM |
| Investing Cash Flow | $-19.25MM | $-17.26MM | $111.34MM |
| Financing Cash Flow | $-29.13MM | $-25.85MM | $-174.18MM |
| Earnings Per Share** | $-0.93 | $0.90 | $1.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.