GASS (StealthGas) OCF Yield %: 24.90 (As of Jun. 27, 2026) — 30% Below Median


GASS StealthGas Inc GASS
72 GF Score
Price $8.15
GF Value $6.77
Valuation Modestly Overvalued
! 3 Warning Signs
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What is StealthGas OCF Yield %?

StealthGas GASS +0.87% 72 OCF Yield % is 24.90 as of Jun. 27, 2026, which is 30% below its 10-year median of 35.73. GuruFocus rates GASS with a GF Score™ of 72/100 and a GF Value™ of $6.77 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,012 Transportation companies, StealthGas ranks better than 78.56% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, StealthGas's Trailing 12-Month Cash Flow from Operations is $75.4 Mil, and Market Cap is $303.1 Mil. Therefore, StealthGas's OCF Yield % for today is 24.90%.

The historical rank and industry rank for StealthGas's OCF Yield % or its related term are showing as below:

GASS' s OCF Yield % Range Over the Past 10 Years
Min: 18.33   Med: 35.73   Max: 80.53
Current: 24.9


During the past 13 years, the highest OCF Yield % of StealthGas was 80.53%. The lowest was 18.33%. And the median was 35.73%.

GASS's OCF Yield % is ranked better than
78.56% of 1012 companies
in the Transportation industry
Industry Median: 11.995 vs GASS: 24.90

StealthGas's OCF Margin % for the quarter that ended in Mar. 2026 was %.


StealthGas OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


StealthGas OCF Yield % Related Terms


StealthGas OCF Yield % Historical Data

* Premium members only.

The historical data trend for StealthGas's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

StealthGas OCF Yield % Chart

StealthGas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.91 65.01 33.17 49.45 32.63

StealthGas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.09 44.18 24.04 25.30 21.09

GASS vs SHIP, DSX, CMDB: OCF Yield % Comparison

For the Marine Shipping subindustry, StealthGas's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


StealthGas OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, StealthGas's OCF Yield % distribution charts can be found below:

* The bar in red indicates where StealthGas's OCF Yield % falls into.


GASS
72GF Score
StealthGas Inc GASS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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StealthGas OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

StealthGas's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=85.183 / 261.04572
=32.63%

StealthGas's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17.997 * 4 / 341.36748
=21.09%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 24.90 mean?
StealthGas (GASS) has a OCF Yield % of 24.90 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on StealthGas and its competitors. This is 30% below median its historical median of 35.73. Over the past decade, StealthGas' OCF Yield % has ranged from 18.33 to 80.53. According to the industry distribution chart, StealthGas ranks #217 out of 1012 companies in the Transportation industry, placing it in the top 21.4%.
Is StealthGas' OCF Yield % too high?
StealthGas' current OCF Yield % of 24.90 is 30% below median its 10-year median of 35.73. Over the past 10 years, this metric has ranged from a low of 18.33 to a high of 80.53. The Transportation industry median OCF Yield % is 12.00. StealthGas' value of 24.90 is 107.6% above this industry median. Based on the distribution chart, StealthGas ranks #217 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, StealthGas has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StealthGas' OCF Yield % compare to SHIP and DSX?
According to the Transportation industry distribution chart, StealthGas ranks #217 out of 1012 companies for OCF Yield %. This places StealthGas in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.00. StealthGas' value of 24.90 is 107.6% above this benchmark. Historically, StealthGas' own OCF Yield % has ranged from 18.33 to 80.53 over the past decade. While the company's 10-year median is 35.73 vs. the industry median of 12.00, StealthGas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.00, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. StealthGas's current OCF Yield % of 24.90 is 107.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on StealthGas and its competitors. For the Transportation industry, the median OCF Yield % is 12.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StealthGas's current OCF Yield % is 24.90, which is 30% below median its own 10-year median of 35.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StealthGas stock overvalued right now?
Based on GuruFocus' analysis, StealthGas (GASS) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.77, compared to a current price of $8.15 — trading 20.4% above its estimated fair value. The current OCF Yield % is 24.90, which is 30% below median its 10-year median of 35.73 and 107.6% above the Transportation industry median of 12.00. StealthGas' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For StealthGas (GASS), the current OCF Yield % is 24.90 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is StealthGas (GASS) Overvalued in 2026?

Based on GuruFocus' analysis, StealthGas stock appears to be overvalued. The current stock price of $8.15 is trading 20.4% above its estimated GF Value™ of $6.77. GuruFocus considers StealthGas to be Modestly Overvalued.

Key valuation signals for GASS:

  • OCF Yield %: 24.90 (30% below median its 10-year median of 35.73)
  • GF Value™: $6.77 vs. price of $8.15 (20.4% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 107.6% above the Transportation median (#217 of 1012)

No single metric tells the full story. See the GASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


StealthGas Business Description

Other Exchanges S6W:Germany
Address 331 Kifissias Avenue, Kifissia, Athens, GRC, 14561
StealthGas Inc is an international shipping transportation company. It owns liquefied petroleum gas (LPG) pressurized carriers and provides international seaborne transportation services to LPG producers and users, as well as crude oil and product carriers to oil producers, refineries, and commodities traders. The company carriers carry various petroleum gas products in liquefied forms, such as propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas.
72GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.15
Price
$6.77
GF Value