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GASS

StealthGasA
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Q2 profitability, zero leverage, more than $250 million of liquidity, secured future revenue, and fleet rationalization support a potential rerating if management deploys capital accretively and LPG markets remain firm.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.1.
What can break
Fleet reductions and sales of older or smaller vessels may improve quality and liquidity but can also reduce earning capacity.
Momentum
46
Value
73
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $14.00 · Bear $7.50Analysis 2026-09-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum46 · Δ7d +19.5
Value73 · Δ7d 0.0
Sentiment75 · Δ7d +13.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +13.1.

Contradictions & invalidation

  • • Fleet reductions and sales of older or smaller vessels may improve quality and liquidity but can also reduce earning capacity.
  • • LPG shipping rates and vessel values may weaken, while a meaningful portion of fleet days remains exposed to market conditions.
  • • Q2 earnings were below the prior-year level, and the company's own release flags sensitivity to charter rates, vessel values, counterparty performance, drydocking, operating expenses, financing, and geopolitical conditions.

Catalyst clock

2026-09-03

Q2 earnings confirmed strong but mixed operating performance

Lead driver: Sentiment · See AI snapshot
Momentum
46
9% active weight
Current posture
7d trendSoftening
Δ7d
+19.5
Δ21d
+19.5
Value
73
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.3
Sentiment
75
62% active weight
Current posture
7d trendImproving
Δ7d
+13.1
Δ21d
+13.1
Why this grade

Composite grade A. Momentum 46.0 / Value 73.5 / Sentiment 74.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-08. Scenario method

B+
Bull case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$356.98M
Beta
0.32
Shares Out
37.19M
P/E (TTM)
4.3
P/S (TTM)
1.51
P/FCF (TTM)
3.71
Rev YoY
+1.9%
EPS YoY
+10.7%
Gross Margin
+38.0%
Op Margin
+30.8%
Net Debt
-$98.97M
Current Ratio
8.91
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data