StealthGas Inc.

$9.27 ▲ 1.81%
2026-04-21 07:00:02

Explore StealthGas Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$344.64 M
Current Price
$9.27
52W High / Low
$10.52 / $4.94
Stock P/E
5.68
Book Value
$19.12
Dividend Yield
ROCE
8.69%
ROE
9.21%
Face Value
EPS
$1.64
Exp Qtr EPS
Sector
Industrials
Industry
Marine Shipping
Employees
Beta
0.2
Debt / Equity
0.01
Current Ratio
9.3
Quick Ratio
2.01
Forward P/E
6.2
Price / Sales
2.01
Enterprise Value
$239.03 M
EV / EBITDA
2.98
EV / Revenue
1.38
Rating
None
Target Price
$14
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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3. Himalaya Shipping Ltd. $14.25 37.27 $659.66 M 0% 8.24% 11.19% $144 / $45.9 $3.47
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5. Diana Shipping Inc. $2.59 17.95 $319.97 M 1.54% 3.57% 3.54% $2.71 / $1.38 $4.53
6. Ardmore Shipping Corporation $15.88 15.37 $630.4 M 1.95% 6.91% 6.46% $16.91 / $8.61 $15.57
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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales44.53 M47.23 M42.03 M43.47 M40.45 M
Operating Profit11.99 M19.82 M13.11 M14.08 M12.16 M
Net Profit13.33 M20.44 M14.11 M14.2 M12.15 M
EPS in Rs0.340.360.550.380.380.33

Profit & Loss

Figures shown in M / B

2024202320222021
Sales167.26 M143.53 M152.76 M150.2 M
Operating Profit59.81 M40.99 M36.22 M13.91 M
Net Profit69.86 M51.94 M34.25 M-35.12 M
EPS in Rs1.881.40.92-0.95

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets732.24 M697.21 M821.53 M798.67 M
Total Liabilities105.71 M147.55 M303.61 M323.9 M
Equity626.53 M549.66 M517.93 M474.77 M
Current Assets92.07 M120.82 M104.73 M51.71 M
Current Liabilities43.94 M38.67 M56.56 M58.71 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF103.5 M77.44 M66.56 M41.04 M
Investing CF-64.48 M111.34 M-17.26 M-19.25 M
Financing CF-38.25 M-174.18 M-25.85 M-29.13 M
Free CF-2.67 M77.36 M42.33 M15.81 M
Capex-106.17 M-0.09 M-24.23 M-25.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %16.54%-6.04%1.7%
Earnings Growth %34.51%51.63%197.52%
Profit Margin %41.77%36.19%22.42%-23.38%
Operating Margin %35.76%28.56%23.71%9.26%
Gross Margin %44.47%35.43%29.37%16.03%
EBITDA Margin %53.5%51.13%41.49%4.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.18 M 0% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca Mutual Fund 0.03 M $0.28 M 0% 2026-01-31
Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund Mutual Fund 0.03 M $0.28 M 0% 2026-01-31
Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd. Mutual Fund 0.01 M $0.09 M 0% 2026-01-31
Innovator ETFs Trust-Innovator U.S. Small Cap Managed Floor ETF Mutual Fund 0 M $0.04 M 0% 2026-01-31
Glendon Capital Management, LP Institutional 4.74 M $45.22 M 0.13% 2025-12-31
Towerview LLC. Institutional 3.07 M $29.26 M 0.08% 2025-12-31
Renaissance Technologies, LLC Institutional 2.02 M $19.23 M 0.05% 2025-12-31
Acadian Asset Management. LLC Institutional 1.12 M $10.73 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.5 M $4.8 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 0.28 M $2.64 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.22 M $2.1 M 0.01% 2025-12-31
UBS Group AG Institutional 0.2 M $1.87 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.16 M $1.51 M 0% 2025-12-31
Janney Montgomery Scott LLC Institutional 0.15 M $1.46 M 0% 2025-12-31