StealthGas Q4 Earnings Report Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 17 hours ago
0mins
Should l Buy GASS?
Source: seekingalpha
- Earnings Performance: StealthGas reported a Q4 non-GAAP EPS of $0.36, indicating profitability; however, it fell short of market expectations, highlighting pressure on the company's earnings capacity.
- Revenue Decline: The reported revenue of $39.37 million represents a 9.5% year-over-year decrease, suggesting that StealthGas is facing challenges in sales amidst a competitive market environment, which could impact future investor confidence.
- Missed Expectations: Revenue missed expectations by $0.43 million, reflecting deficiencies in market demand and operational efficiency, potentially leading to shareholder skepticism regarding management and affecting stock performance.
- Uncertain Market Outlook: Despite potential rare shipping opportunities, the current financial performance may limit the company's ability to expand and invest in the future, necessitating cautious evaluation of its long-term growth potential by investors.
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Analyst Views on GASS
Wall Street analysts forecast GASS stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 8.950
Low
10.00
Averages
10.00
High
10.00
Current: 8.950
Low
10.00
Averages
10.00
High
10.00
No data
About GASS
StealthGas Inc. is a provider of international seaborne transportation services to liquefied petroleum gas (LPG) producers and users, as well as crude oil and product carriers to oil producers, refineries and commodities traders. The Company owns a fleet of LPG carriers. Its LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas. The medium range product carriers in its fleet are capable of carrying refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, while its Aframax tanker is used for carrying crude oil. Its fleet consists of approximately 50 LPG carriers, including two chartered-in LPG carriers, two 2008-built product carriers, a 2009-built product carrier and a 2010-built Aframax crude oil tanker.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
StealthGas (GASS) Q4 2025 Earnings Call Transcript
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StealthGas Q4 Earnings Report Analysis
- Earnings Performance: StealthGas reported a Q4 non-GAAP EPS of $0.36, indicating profitability; however, it fell short of market expectations, highlighting pressure on the company's earnings capacity.
- Revenue Decline: The reported revenue of $39.37 million represents a 9.5% year-over-year decrease, suggesting that StealthGas is facing challenges in sales amidst a competitive market environment, which could impact future investor confidence.
- Missed Expectations: Revenue missed expectations by $0.43 million, reflecting deficiencies in market demand and operational efficiency, potentially leading to shareholder skepticism regarding management and affecting stock performance.
- Uncertain Market Outlook: Despite potential rare shipping opportunities, the current financial performance may limit the company's ability to expand and invest in the future, necessitating cautious evaluation of its long-term growth potential by investors.
See More
StealthGas to Announce Q4 Earnings on March 2
- Earnings Announcement Schedule: StealthGas is set to release its Q4 earnings on March 2 before the market opens, with a consensus EPS estimate of $0.32, reflecting a 27.3% year-over-year decline, indicating potential profitability pressures.
- Revenue Expectations Decline: Analysts forecast StealthGas's Q4 revenue at $39.8 million, down 8.5% year-over-year, suggesting the company may face sales challenges in the current market environment, impacting overall financial performance.
- Historical Performance Review: Over the past two years, StealthGas has beaten EPS estimates 88% of the time and has exceeded revenue estimates 100% of the time, demonstrating the company's reliability in financial forecasting and market adaptability.
- Investor Focus: As the earnings report approaches, investors will closely monitor StealthGas's performance to assess its ongoing profitability and future growth potential in the highly competitive shipping market.
See More
Credicorp's Rating Upgraded to 72%, Reflecting Strong Fundamentals
- Rating Upgrade: Credicorp Ltd (BAP) saw its rating rise from 59% to 72%, reflecting improvements in the company's fundamentals and stock valuation, indicating increased market confidence in its future performance.
- Market Position: As a Peru-based financial services holding company, Credicorp operates in six countries with over 36,000 employees, showcasing its strong market presence in Latin America.
- Business Diversification: The company's operations span universal banking, insurance and pensions, microfinance, and investment banking, enhancing its resilience against economic fluctuations.
- Investment Appeal: According to Motley Fool's strategy, a score above 80% typically indicates interest in the stock, and Credicorp's 72% rating suggests its potential attractiveness among small-cap growth stocks.
See More
StealthGas Reports $13.3M Net Income for Q3 2025
- Profit Growth: StealthGas reported a net income of $13.3 million for Q3 2025, translating to a basic EPS of $0.36, which is a 10% increase from the previous year, indicating robust performance in the LPG transportation market.
- Revenue Increase: Revenues reached $44.5 million in Q3, up $4.1 million year-over-year, primarily driven by an increase in fleet size and improved market conditions, although voyage expenses rose by $4.3 million, resulting in flat net revenues.
- Debt Repayment: The company repaid $85.9 million in debt during the first nine months of 2025, totaling $350 million since December 2022, ensuring an unencumbered fleet and enhancing financial stability.
- Strong Cash Flow: As of September 30, 2025, StealthGas maintained cash and cash equivalents of $69.7 million, demonstrating strong capacity for ongoing investments and shareholder buybacks.
See More
StealthGas Reports Non-GAAP EPS of $0.39 and Revenue of $44.5M, Exceeding Expectations by $5.3M
Q3 Financial Performance: StealthGas reported a Non-GAAP EPS of $0.39 and revenue of $44.5 million, reflecting a 10.1% year-over-year increase and exceeding expectations by $5.3 million.
Company Valuation: StealthGas is noted for having 32% insider ownership, being debt-free, and trading at a 65% discount to its book value, indicating potential deep value in the LNG transportation sector.
See More
StealthGas (GASS) Q4 2025 Earnings Call Transcript
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StealthGas Q4 Earnings Report Analysis
- Earnings Performance: StealthGas reported a Q4 non-GAAP EPS of $0.36, indicating profitability; however, it fell short of market expectations, highlighting pressure on the company's earnings capacity.
- Revenue Decline: The reported revenue of $39.37 million represents a 9.5% year-over-year decrease, suggesting that StealthGas is facing challenges in sales amidst a competitive market environment, which could impact future investor confidence.
- Missed Expectations: Revenue missed expectations by $0.43 million, reflecting deficiencies in market demand and operational efficiency, potentially leading to shareholder skepticism regarding management and affecting stock performance.
- Uncertain Market Outlook: Despite potential rare shipping opportunities, the current financial performance may limit the company's ability to expand and invest in the future, necessitating cautious evaluation of its long-term growth potential by investors.
See More
StealthGas to Announce Q4 Earnings on March 2
- Earnings Announcement Schedule: StealthGas is set to release its Q4 earnings on March 2 before the market opens, with a consensus EPS estimate of $0.32, reflecting a 27.3% year-over-year decline, indicating potential profitability pressures.
- Revenue Expectations Decline: Analysts forecast StealthGas's Q4 revenue at $39.8 million, down 8.5% year-over-year, suggesting the company may face sales challenges in the current market environment, impacting overall financial performance.
- Historical Performance Review: Over the past two years, StealthGas has beaten EPS estimates 88% of the time and has exceeded revenue estimates 100% of the time, demonstrating the company's reliability in financial forecasting and market adaptability.
- Investor Focus: As the earnings report approaches, investors will closely monitor StealthGas's performance to assess its ongoing profitability and future growth potential in the highly competitive shipping market.
See More
Credicorp's Rating Upgraded to 72%, Reflecting Strong Fundamentals
- Rating Upgrade: Credicorp Ltd (BAP) saw its rating rise from 59% to 72%, reflecting improvements in the company's fundamentals and stock valuation, indicating increased market confidence in its future performance.
- Market Position: As a Peru-based financial services holding company, Credicorp operates in six countries with over 36,000 employees, showcasing its strong market presence in Latin America.
- Business Diversification: The company's operations span universal banking, insurance and pensions, microfinance, and investment banking, enhancing its resilience against economic fluctuations.
- Investment Appeal: According to Motley Fool's strategy, a score above 80% typically indicates interest in the stock, and Credicorp's 72% rating suggests its potential attractiveness among small-cap growth stocks.
See More
StealthGas Reports $13.3M Net Income for Q3 2025
- Profit Growth: StealthGas reported a net income of $13.3 million for Q3 2025, translating to a basic EPS of $0.36, which is a 10% increase from the previous year, indicating robust performance in the LPG transportation market.
- Revenue Increase: Revenues reached $44.5 million in Q3, up $4.1 million year-over-year, primarily driven by an increase in fleet size and improved market conditions, although voyage expenses rose by $4.3 million, resulting in flat net revenues.
- Debt Repayment: The company repaid $85.9 million in debt during the first nine months of 2025, totaling $350 million since December 2022, ensuring an unencumbered fleet and enhancing financial stability.
- Strong Cash Flow: As of September 30, 2025, StealthGas maintained cash and cash equivalents of $69.7 million, demonstrating strong capacity for ongoing investments and shareholder buybacks.
See More
StealthGas Reports Non-GAAP EPS of $0.39 and Revenue of $44.5M, Exceeding Expectations by $5.3M
Q3 Financial Performance: StealthGas reported a Non-GAAP EPS of $0.39 and revenue of $44.5 million, reflecting a 10.1% year-over-year increase and exceeding expectations by $5.3 million.
Company Valuation: StealthGas is noted for having 32% insider ownership, being debt-free, and trading at a 65% discount to its book value, indicating potential deep value in the LNG transportation sector.
See More
