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GASS

StealthGasA
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Debt-free owned vessels, contracted fleet days and substantial liquidity could support earnings resilience or value-accretive capital allocation [#IR-2026-09-02].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Higher bunker costs and more spot-market days raised Q2 voyage expenses; charter rates, fuel, insurance and drydocking costs remain exposed to shipping conditions [#IR-2026-09-02].
Momentum
43
Value
74
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.20 · Bull $11.00 · Bear $5.80Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum43 · Δ7d -12.4
Value74 · Δ7d +0.2
Sentiment59 · Δ7d +4.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Higher bunker costs and more spot-market days raised Q2 voyage expenses; charter rates, fuel, insurance and drydocking costs remain exposed to shipping conditions [#IR-2026-09-02].
  • • No specific use or timetable was announced for the enlarged cash balance [#IR-2026-09-02].
  • • Lower year-over-year adjusted earnings, sharply weaker operational utilization, a smaller fleet and higher voyage costs could offset the benefit of liquidity [#IR-2026-09-02].

Catalyst clock

2026-12-31

Contract coverage faces an operating test

Lead driver: Value · See fundamentals
Momentum
43
8% active weight
Current posture
7d trendImproving
Δ7d
-12.4
Δ21d
+7.8
Value
74
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
59
45% active weight
Current posture
7d trendImproving
Δ7d
+4.2
Δ21d
-3.8
Why this grade

Composite grade A. Momentum 43.3 / Value 73.7 / Sentiment 59.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
25%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$8.20
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.80
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$310.81M
Beta
0.32
Shares Out
37.63M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data