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61

GASS

๐Ÿญ Industrials

StealthGas Inc.

Conservative #326Aggressive #589Low Risk
$8.81+1.26%
Day High$8.85
Day Low$8.67
Volume0.1M
Mkt Cap$327M
52W Low $552W High $9
Market Cap
$321M
P/E Ratio
4.8
Sector avg: 49.9
Rev Growth
16.5%
Sector avg: 19.0%
Earnings Growth
34.5%
Profit Margin
35.0%
Sector avg: -48.2%
Debt/Equity
0.00

Why This Score

GASS scores 61.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High net margin of 35.0%, indicating pricing power and operational efficiency.
  • Attractively valued at 4.8x earnings, below the market average.
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
  • Positive but moderate momentum (39%) โ€” steady appreciation without overheating.
  • High conviction (87/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 15-point penalty for execution risk.

Net penalties of -15.0 points significantly impact the ranking. Without these adjustments, GASS would rank considerably higher.

Score Breakdown

Overall Score61.2
Fundamental Score72.0
ML Score73.0

Score by Horizon

3 Month
78.5
6 Month
87.7
Primary
1 Year
92.3

Quality Assessment

B
Quality Grade
Good quality โ€” solid metrics, minor concerns possible

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
60
Neutral
Analyst (6.4%)
66
Favorable
Tradability (post-hoc)
30
Grade Dlow volume, low dollar volume
Base
57.2
SHAP
+2.2
Factors
+0.8
Conviction
+1.0
Final
61.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

77AVG
Value94
Quality60
Growth82
Stability83
Investment65

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)81.0
Technical (Momentum, Weinstein, Volatility)80.0
External (Sentiment, Analyst, Macro)69.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+5.4% to +10.5%
Medium-term
+9.0% to +16.9%
Long-term
+13.5% to +24.3%

ML Model Core Features100 trained inputs โ†’ ML Score: 73

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score65.9/100
Target Upside+0.0%
Coverage11 analysts
Market Sentiment
Sentiment Score59.6/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.4%
6M Momentum+0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+35.6%
Momentum ConsistencyWeak (0.08)
Relative Strength vs Sector+28.0%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.332
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
20%
Moderate โ€” watch growth
Sector RevGr Rank
P79
Revenue growth vs Industrials peers
Sector PE Rank
P98
Valuation vs Industrials peers
Sector FCF Rank
P98
Free cash flow vs Industrials peers
Growth Deviation
+0.2ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 72 relative to sector peers72/100
Machine learning ensemble ranks this stock at the 73th percentileP73
Blended score: 80% fundamental (72) + 20% ML (73) = 72.272.2
Risk assessment: low. Low vol 0.1%; Drawdown 14% โ†’ 0.0ptLow
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by 0 pointsGrade B
SHAP feature alignment: +2.2pt (features align with model priorities)SHAP
Conviction adj: +1.0pt (conviction=N/A)Conviction
Risk Factors
Liquidity penalty: -15.0pt (grade D)Liquidity

Sector Peer Comparison(Industrials โ€” Rank #29 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
GASS61.24.816.5%35.0%$321M
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.849.919.0%-48.2%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy11 analysts
Buy: 7Hold: 4

Company Overviewvia FMP

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

CEO
Harry N. Vafias
Employees
602
Beta
0.24
Industry
Marine Shipping
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
74.3
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-0.4%
High: $8.85
From 52W Low
+79.8%
Low: $4.9
Moving Averages
10-Day
$8.30
Above
20-Day
$8.10
Above
50-Day
$7.70
Above
200-Day
$6.90
Above
60-Day Support
$6.69
60-Day Resistance
$8.85
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 88/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+27.7%
200 SMA Slope (60d)
+9.77%
Rising
Volume Ratio
0.98x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$45M$47M$42M$43M
Gross Profit$15M$23M$16M$18M
Operating Income$12M$20M$13M$14M
Net Income$13M$20M$14M$14M
EPS (Diluted)$0.37$0.57$0.40$0.40
Gross Margin33.8%48.6%38.9%41.8%
Operating Margin26.9%41.7%30.0%32.4%
Net Margin29.9%43.3%33.6%32.7%

Why This Stock

IndustrialsP/E ratio of 4.8Revenue growth 16.5%Profit margin 35.0%Valuation below sector median (P/E 4.8)

Tradability FilterGrade D โ€” 30/100Score impact: -14.1pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
24
123K avg/day
Dollar Vol
0
$1M/day
Float
55
25M shares
Mkt Cap
11
$321M
Range
96
71% spread
Composite Liquidity Score30/100
FDCBA
low volumelow dollar volumesmall cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$2.07$3.2845.2%Wide
2022$1.91$4.1874.7%Wide
2023$2.51$7.1295.7%Wide
2024$4.82$8.8458.9%Wide
2025$4.90$8.1850.2%Wide
3-Year Range
111.5%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
67.7%
Outstanding Shares
37M
Bid-Ask Spread
71.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.