GASS Stock Analysis: Buy, Sell, or Hold?
GASS - StealthGas, Inc.
$10.26
0.17 (1.68%)
▲
5d:
+4.69%
30d:
+10.44%
90d:
+32.05%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 27, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GASS shows positive signals but monitor for confirmation. Market pricing in 3.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: GASS shows positive signals but monitor for confirmation. Market pricing in 3.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.84
Based on -3.1% avg growth
INTRINSIC VALUE TODAY
$4.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GASS is currently trading at $10.26, which is considered extended relative to its 30-day fair value range of $9.28 to $10.03. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.9) compared to its historical average (6.2). At these levels, the market is pricing in 3.7% annual earnings growth.
Technical Outlook: Technically, GASS is in a strong uptrend. The price is approaching resistance at $10.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GASS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.00 (+36.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GASS is in a strong uptrend. The price is approaching resistance at $10.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GASS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.00 (+36.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.28 -
$10.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.5% below Wall St target ($14.00)
- BULLISH: Expecting earnings turnaround to 3.7% growth with -9.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$9.28 -
$10.03
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.75
Resistance Level
$10.45
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.89
Wall Street Target
$14.00
(+36.5%)
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
-6.8%
Profit Margin
35.0%
Valuation Premium vs History
+3.7% premium
PE vs Historical
6.9 vs 6.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$10.64
(+4%)
2-Year Target
$11.03
(+8%)
3-Year Target
$11.44
(+12%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$10.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: -10.2%)
$23.94
(+133%)
Base:
(SPY PE: 6.9, Growth: -10.2%)
$7.48
(-27%)
Bear:
(PE: 5.9, Growth: -10.2%)
$6.36
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 6.15 | Current EPS (TTM): $1.64
Bull Case
$10.08
(-2%)
Analyst growth -9.1%, PE expands to 6.8
Base Case
$9.17
(-11%)
Market implied -9.1%, PE stable at 6.2
Bear Case
$6.86
(-33%)
Severe decline -20.0%, PE contracts to 5.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 9:35 PM ET
Data refreshes hourly during market hours. Next update: 10:35 PM
Data refreshes hourly during market hours. Next update: 10:35 PM
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Technical Signals Check
Is GASS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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