StealthGas, Inc. (GASS) Fair Value 2026

GASS · Deep Sea Foreign Transportation of Freight ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.7 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-13, StealthGas, Inc. (GASS) trades at $8.71, approximately 47% below CirclFi’s Bayesian DCF fair value of $16.47. QOC: 8.7/10. Value Trap Risk: 6/100 (SAFE). 11/13 models active.

Key Facts

Ticker
GASS
Price
$8.71
Quality Score
8.7/10
Value Trap Risk
6/100
Models Active
11/13
Last Updated
Strength: Bayesian DCF suggests +89.1% upside with 55% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($8.71)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$16.47 +89.1%
Earnings Power Value
High Conviction
$6.26 -28.1%
CUCE Ensemble
Low Conviction
$11.48 +31.8%
First Chicago
Medium Conviction
$7.35 -15.6%

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What Is StealthGas, Inc. (GASS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, StealthGas, Inc. presents a highly debated valuation profile at its current price of $8.71. The composite intrinsic value is estimated at $10.55 (+21.1% average upside), masking a wide model spread between the 6 bullish models and 4 bearish models. Model dispersion is worth noting: EROIC targets $18.49 (+112.2%), versus RCMH-DCF at $2.72 (-68.8%). This +181.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About GASS?

11 of 13 models are currently active for GASS. Of these, 6 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates GASS's intrinsic value at $16.47, implying +89.1% upside from the current price. See which stocks rank higher →

How Does GASS Rank in Deep Sea Foreign Transportation of Freight?

Among 44 Deep Sea Foreign Transportation of Freight stocks, GASS ranks #11 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places GASS in the top tier.

See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →

The Deep Sea Foreign Transportation of Freight sector introduces analytical considerations specific to transportation company businesses. For StealthGas, Inc., metrics like warranty cost ratio provide important context that general-purpose valuation models may underweight.

Is GASS a Value Trap?

CirclFi's Value Trap algorithm assigns GASS a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for StealthGas, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, StealthGas, Inc. scores 8.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +181.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GASS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GASS's 11 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy StealthGas, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Deep Sea Foreign Transportation of Freight Stocks Should You Also Analyze?

8 related Deep Sea Foreign Transportation of Freight stocks with 13-model coverage

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Frequently Asked Questions About StealthGas, Inc.

What is StealthGas, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, StealthGas, Inc. (GASS) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $16.47. The Quality of Company score is 8.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GASS overvalued or undervalued right now?

At $8.71, 6 of 11 active models suggest GASS may be undervalued, while 5 indicate potential overvaluation. The assessment depends on which methodology best fits StealthGas, Inc.'s business model in Deep Sea Foreign Transportation of Freight.

What does a Quality of Company score of 8.7 mean for GASS?

StealthGas, Inc.'s QOC of 8.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on GASS?

CirclFi analyzes GASS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is GASS a value trap in 2026?

StealthGas, Inc.'s Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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