StealthGas Inc. Common Stock (GASS)

FairStock Score: 71/100 — STEADY

Key Financials

Strengths

• Conservative balance sheet with debt-to-equity of just 0.00, providing financial flexibility
• Altman Z-Score of 10.3 confirms minimal bankruptcy risk and strong solvency
• FairStock composite score of 71/100 places it in the top tier across value, quality, and momentum factors

AI Analysis

StealthGas Inc. Common Stock is a micro-cap industrials company valued at $340 million. The business generates $173 million in annual revenue with a 7.4% net margin. From a quality standpoint, StealthGas shows Altman Z-Score of 10.3 confirms fortress-level solvency and modest 9% ROE. On valuation, the stock is deeply undervalued on a P/E basis at 5.6x, with offers a 65% margin of safety vs Graham Number of $26. Growth dynamics show revenue growing at 10.1% and profit growth of 9.7%. Our composite FairStock Score of 71/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer