Yahoo! Finance Canada report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
Why GASS Stock dropped -3.99% Today — RQD Quant Desk Flash
StealthGas Inc. (GASS) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GASS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, StealthGas Inc. (NASDAQ: GASS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.93 (-3.99% 1D, market cap $307.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, GASS ranks #333 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GASS compare to DSX and SHIP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), GASS carries a Roarable C- (60/100 RQD), trailing P/E of 5.1x, gross margin of —, and ROIC of 7.4%. By comparison, DSX (Diana Shipping inc.) holds a D+ grade (52/100 RQD, P/E 17.7x, ROIC 3.6%, cap $311.0M) and SHIP (Seanergy Maritime Holdings Corp.) posts a D+ grade (56/100 RQD, P/E 16.4x, ROIC 7.3%, cap $344.7M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GASS?
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Per GASS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001328919), StealthGas Inc. generated $173.2M in revenue (+3.5% YoY), $60.6M in net income, and $84.8M in free cash flow against $711.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 49% FCF Margin ($84.8M FCF) & 52% Gross Margin
Altman Z-Score 9.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the GASS Bull Thesis Could Fail
Even with a 60/100 (C-) score, GASS faces multiple-compression risk if 5.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.95) or 200D SMA ($9.00) invalidates the momentum regime and cuts Target Base ($8.00) toward Bear Floor ($6.24).
Why GASS Stock dropped -3.99% Today — RQD Quant Desk Flash
StealthGas Inc. (GASS) dropped -3.99% to $7.93, trading at 33% of its 52-week range ($6.66 – $10.55). Solid steady margins (7% return on capital), mixed timing at 5x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 33% of its 52-week range ($6.66 – $10.55) with RSI-14 at 37.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $7.93 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $84.8M annual free cash flow.
Stock Traders Daily report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
On September 2, StealthGas (NASDAQ:GASS) reported second-quarter revenue of $42.8 million, down from the record $47 million it posted a year earlier. Yet net income climbed to $17.3 million, up from $15.9 million in the
Fleet downsizing and debt elimination drive 40% profit margins despite lower revenue.
Yahoo Finance coverage on GASS stock catalysts, institutional flow, and earnings outlook.
Moby summary of StealthGas Inc.'s Q2 2026 earnings call
StealthGas (NASDAQ:GASS) reported second-quarter net income of $17.3 million, or $0.46 per share, as the liquefied petroleum gas shipping company maintained profitability despite lower revenue than a year earlier and a s
ATHENS, Greece, Sept. 02, 2026 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudi
Scheduled RQD Strong Buys & Whale Accumulation Briefing (GASS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
GASS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GASS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GASS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GASS)
1. Head-to-Head Consumer Discretionary Peer Comparison (GASS vs. DSX, SHIP, SMHI, IMPP)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, StealthGas Inc. (GASS) ranks #333 by composite RQD confidence (60/100, grade C-) and #639 by equity capitalization ($307.2M). Within this direct 5-issuer industry benchmark cohort, IMPP leads on earnings valuation at 4.6x trailing P/E, while GASS leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. IMPP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GASS at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GASS
ACTIVE
StealthGas Inc. | C- | 60/100 | 5.1x | — | 7.4% | -3.99% | $307.2M | Benchmark Subject |
| DSX Diana Shipping inc. | D+ | 52/100 | 17.7x | — | 3.6% | -3.20% | $311.0M | /dsx-vs-gass → |
| SHIP Seanergy Maritime Holdings Corp. | D+ | 56/100 | 16.4x | — | 7.3% | -7.54% | $344.7M | /ship-vs-gass → |
| SMHI SEACOR Marine Holdings Inc. | D | 48/100 | — | — | 2.2% | -4.97% | $267.7M | /smhi-vs-gass → |
| IMPP Imperial Petroleum Inc. | C- | 61/100 | 4.6x | — | 6.0% | -8.25% | $230.1M | /impp-vs-gass → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001328919 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), StealthGas Inc. (GASS) reported GAAP revenue of $173.2M (+3.5% vs. FY2024 revenue of $167.3M , and +20.6% cumulative change since FY2023) , GAAP net income of $60.6M, operating cash flow of $85.2M, and free cash flow of $84.8M (+3276.2% YoY). On the balance sheet, GASS closed FY2025 with $711.7M in total assets against $0 in total debt (Altman Z-Score: 9.99, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $173.2M | $60.6M | $85.2M | $84.8M | $711.7M | $0 |
| FY2024 (FY) | 2024-12-31 | $167.3M | $69.9M | $103.5M | -$2.7M | $732.2M | $61.6M |
| FY2023 (FY) | 2023-12-31 | $143.5M | $51.9M | $77.4M | $77.4M | — | — |
3. GASS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GASS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, StealthGas Inc. (NASDAQ: GASS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.93 (-3.99% 1D, market cap $307.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, GASS ranks #333 in composite RQD confidence.
How does GASS compare to DSX and SHIP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), GASS carries a Roarable C- (60/100 RQD), trailing P/E of 5.1x, gross margin of —, and ROIC of 7.4%. By comparison, DSX (Diana Shipping inc.) holds a D+ grade (52/100 RQD, P/E 17.7x, ROIC 3.6%, cap $311.0M) and SHIP (Seanergy Maritime Holdings Corp.) posts a D+ grade (56/100 RQD, P/E 16.4x, ROIC 7.3%, cap $344.7M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GASS?
Per GASS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001328919), StealthGas Inc. generated $173.2M in revenue (+3.5% YoY), $60.6M in net income, and $84.8M in free cash flow against $711.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GASS trading relative to its 50-day, 200-day, and 52-week technical levels?
GASS last traded at $7.93 (-3.99% on volume of 144,890 shares), positioning the stock -11.40% below its 50-day simple moving average ($8.95) and -11.89% below its 200-day simple moving average ($9.00). Across its 52-week range of $6.66 to $10.55, GASS sits at the 32.6% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($7.54 to $8.32).
GASS — StealthGas Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
StealthGas Inc. (GASS) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $7.93 (-3.99% 1D, market capitalization $307.2M).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 7.4%, gross margin of —, operating margin of 31.8%, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of 9.99, Piotroski F-Score of 7/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
StealthGas Inc. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry,. Per the market data, the company reports a gross margin of 0%, operating margin of 31.8%, and net margin of 35%..3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), StealthGas Inc. (GASS) reported $173.2M in annual revenue (up from $167.3M in FY2024, +3.5% YoY) and $60.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($143.5M revenue, $51.9M net income) through FY2025, GASS scaled operating cash flow to $85.2M and free cash flow to $84.8M, backed by $711.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 60/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $6.66 – $10.55 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 5.1x trailing P/E and 3.8x EV/EBITDA against 31.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links, no sector correlations, and no proprietary signals recorded. — for upstream/downstream dependency mapping and 2nd-order bottleneck identification.
- Key Question #1: Can GASS sustain or expand its 31.8% operating margin and 7.4% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $173.2M and free cash flow of $84.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GASS's 4.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GASS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for StealthGas Inc. (GASS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering StealthGas Inc. (GASS) market action, institutional positioning, and fundamental catalysts.
On September 2, StealthGas (NASDAQ:GASS) reported second-quarter revenue of $42.8 million, down from the record $47 million it posted a year earlier. Yet net income climbed to $17.3 million, up from $15.9 million in the
Fleet downsizing and debt elimination drive 40% profit margins despite lower revenue.
Yahoo Finance coverage on GASS stock catalysts, institutional flow, and earnings outlook.
Moby summary of StealthGas Inc.'s Q2 2026 earnings call
GASS Bull vs. Bear Conversation Board — What's Your Call at $7.93?
Low trailing P/E of 5.1 alongside a 35% net margin and an Altman Z of 9.99 suggests strong earnings and balance sheet support at the cu
The street is overcomplicating StealthGas Inc. (GASS). Low trailing P/E of 5.1 alongside a 35% net margin and an Altman Z of 9.99 suggests strong earnings and balance sheet support at the current price.. With an RQD score of 60/100 (C-) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $8.92.
@SkepticalCFA Fair point on 5.1x trailing P/E, but you're ignoring the forward operating leverage in Marine Transportation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
A whale/13F flow pillar score of 5 out of 20 shows limited institutional accumulation support against a neutral Hold verdict.
Sitting on the sidelines or leaning short GASS above $8.26. A whale/13F flow pillar score of 5 out of 20 shows limited institutional accumulation support against a neutral Hold verdict.. Until Fundamental Cash Engine (15/20) and FCF yield (0.0%) inflect higher, upside is capped near $10.55.