GASS — StealthGas Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GASS Bullish with a Setup Score of 0, net conviction 54, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction54
Actionability0 (extended)

Key signals behind this score

About StealthGas Inc

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users in Greece and internationally. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.90
Market Cap$319M
Float14.6M
Shares Outstanding37.2M
P/E (Forward)6.77
P/E (TTM)5.16
Price/Sales (TTM)1.83
vs. Analyst Target+57.3% to analyst PT
Profit Margin35.91%
Operating Margin (TTM)27.14%
Revenue (TTM)$174M
Earnings Growth (YoY)8.90%
Dividend RateNone
Analyst Target Price$14.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $145M $12.0M $73.7M $61.3M
2021 $150M -$35.1M $61.2M $6.4M
2022 $153M $34.3M $72.7M $63.4M
2023 $144M $51.9M $50.9M $73.3M
2024 $167M $69.9M $74.4M $85.9M
2025 $173M $60.6M $67.9M $83.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $47.2M $20.4M
Sep 2025 $44.5M $13.3M
Dec 2025 $39.4M $12.8M
Mar 2026 $42.8M $15.9M

Ownership & Float

Insider Ownership34.8%
Institutional Ownership39.4%
Short Float0.2%
% of All Funds Holding0.78%
Number of Funds Holding64

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.19Near-term / short-term trend
Weekly40-Week SMA$8.23Medium-term trend
Weekly80-Week SMA$7.19Cyclical trend (business cycle)
Weekly200-Week SMA$5.88Secular trend (multi-year)
Monthly10-Month SMA$8.25Near-term monthly trend
Monthly20-Month SMA$7.19Medium-term monthly trend
Monthly40-Month SMA$6.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.10 resistance 1.18x 0 months ago
$7.70 support 1.07x 4 months ago

Historical Earnings Reactions (82 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% 0.00% 45.12% 14.51% -10.10%
1 Day -0.40% 0.00% 46.34% 9.96% -12.26%
1 Week -1.10% -1.29% 45.12% 36.53% -54.07%
2 Weeks 0.16% -1.02% 43.90% 36.53% -33.56%
1 Month 0.60% -0.45% 48.15% 47.49% -48.89%

Next earnings: August 24, 2026 (42 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%61.9%21
Feb4.2%61.9%21
Mar2.3%57.1%21
Apr3.3%61.9%21
May2.5%52.4%21
Jun-0.8%42.9%21
Jul-2.5%40.0%20
Aug0.7%40.0%20
Sep-1.9%40.0%20
Oct-1.1%60.0%20
Nov-1.3%52.4%21
Dec-0.3%47.6%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 48.6% 978
Tuesday 0.08% 47.8% 1071
Wednesday 0.05% 46.6% 1071
Thursday -0.15% 44.5% 1050
Friday 0.14% 46.7% 1046

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 39.4%

Insider Transactions — Smart Summary

Total insider ownership: 34.8%

Founder-led management: Harry N. Vafias (President, CEO, CFO & Non-Independent Director)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for StealthGas Inc (GASS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GASS on Trend Edge →