StealthGas [GASS] vs Kirby [KEX] Detailed Stock Comparison

StealthGas

Kirby
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: StealthGas wins in 13 metrics, Kirby wins in 5 metrics, with 0 ties. StealthGas appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | StealthGas | Kirby | Better |
---|---|---|---|
P/E Ratio (TTM) | 3.96 | 15.71 | StealthGas |
Price-to-Book Ratio | 0.35 | 1.42 | StealthGas |
Debt-to-Equity Ratio | 4.83 | 0.38 | Kirby |
PEG Ratio | -0.18 | 0.94 | StealthGas |
EV/EBITDA | 2.08 | 8.63 | StealthGas |
Profit Margin (TTM) | 35.16% | 9.26% | StealthGas |
Operating Margin (TTM) | 41.96% | -53.06% | StealthGas |
EBITDA Margin (TTM) | 41.96% | N/A | N/A |
Return on Equity | 9.68% | 9.13% | StealthGas |
Return on Assets (TTM) | 5.12% | 4.45% | StealthGas |
Free Cash Flow (TTM) | $-2.67M | $413.83M | Kirby |
1-Year Return | -8.46% | -32.67% | StealthGas |
Price-to-Sales Ratio (TTM) | 1.39 | 1.41 | StealthGas |
Enterprise Value | $178.14M | $6.10B | Kirby |
EV/Revenue Ratio | 1.03 | 1.87 | StealthGas |
Gross Profit Margin (TTM) | 48.56% | 26.48% | StealthGas |
Revenue per Share (TTM) | $5 | $57 | Kirby |
Earnings per Share (Diluted) | $1.64 | $5.28 | Kirby |
Beta (Stock Volatility) | 0.29 | 1.01 | StealthGas |
StealthGas vs Kirby Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
StealthGas | 1.08% | -3.71% | -13.00% | 0.78% | 17.57% | 8.35% |
Kirby | 0.54% | -2.08% | -6.45% | -29.02% | -10.69% | -20.96% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
StealthGas | -8.46% | 126.13% | 129.33% | 42.64% | 42.64% | -52.63% |
Kirby | -32.67% | 26.44% | 115.45% | 20.74% | 107.43% | 244.13% |
News Based Sentiment: StealthGas vs Kirby
StealthGas
News based Sentiment: POSITIVE
September saw a confluence of positive developments for StealthGas, including analyst upgrades, insider buying, successful deleveraging, and growing institutional interest. While the vessel incident is a minor concern, the overall narrative is strongly positive, suggesting a strengthening investment case and improved future prospects.
Kirby
News based Sentiment: POSITIVE
October was a relatively stable month for Kirby Corporation, marked by positive stock movement, strong institutional investment, and the anticipation of Q3 earnings. While there was a minor dip on October 2nd, the overall narrative is one of continued confidence and steady performance, making it a noteworthy month for investors.
Performance & Financial Health Analysis: StealthGas vs Kirby
Metric | GASS | KEX |
---|---|---|
Market Information | ||
Market Cap | $248.55M | $5.11B |
Market Cap Category | Micro cap | Mid cap |
10 Day Avg. Volume | 109,750 | 969,990 |
90 Day Avg. Volume | 147,810 | 1,070,250 |
Last Close | $6.56 | $83.42 |
52 Week Range | $4.82 - $8.18 | $81.90 - $132.21 |
% from 52W High | -19.80% | -36.90% |
All-Time High | $20.00 (Jul 09, 2007) | $132.21 (Nov 18, 2024) |
% from All-Time High | -67.20% | -36.90% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.13% | 0.21% |
Quarterly Earnings Growth | -0.21% | 0.04% |
Financial Health | ||
Profit Margin (TTM) | 0.35% | 0.09% |
Operating Margin (TTM) | 0.42% | -0.53% |
Return on Equity (TTM) | 0.10% | 0.09% |
Debt to Equity (MRQ) | 4.83 | 0.38 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $18.49 | $58.54 |
Cash per Share (MRQ) | $2.41 | N/A |
Operating Cash Flow (TTM) | $89.59M | $584.35M |
Levered Free Cash Flow (TTM) | $55.77M | $171.12M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: StealthGas vs Kirby
Metric | GASS | KEX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 3.96 | 15.71 |
Forward P/E | 4.30 | 12.22 |
PEG Ratio | -0.18 | 0.94 |
Price to Sales (TTM) | 1.39 | 1.41 |
Price to Book (MRQ) | 0.35 | 1.42 |
Market Capitalization | ||
Market Capitalization | $248.55M | $5.11B |
Enterprise Value | $178.14M | $6.10B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.03 | 1.87 |
Enterprise to EBITDA | 2.08 | 8.63 |
Risk & Other Metrics | ||
Beta | 0.29 | 1.01 |
Book Value per Share (MRQ) | $18.49 | $58.54 |
Financial Statements Comparison: StealthGas vs Kirby
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GASS | KEX |
---|---|---|
Revenue/Sales | $47.23M | $785.66M |
Cost of Goods Sold | $24.30M | $576.07M |
Gross Profit | $22.94M | $209.59M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $19.82M | $105.48M |
EBITDA | $27.83M | $174.54M |
Pre-Tax Income | $20.44M | $100.34M |
Income Tax | N/A | $24.07M |
Net Income (Profit) | $20.44M | $76.27M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GASS | KEX |
---|---|---|
Cash & Equivalents | $74.39M | $51.08M |
Total Current Assets | $86.15M | $1.10B |
Total Current Liabilities | $45.37M | $698.58M |
Long-Term Debt | $30.33M | $1.24B |
Total Shareholders Equity | $641.37M | $3.33B |
Retained Earnings | $229.96M | $3.05B |
Property, Plant & Equipment | $202,362 | $6.47B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GASS | KEX |
---|---|---|
Operating Cash Flow | $26.40M | $158.85M |
Capital Expenditures | $0 | N/A |
Free Cash Flow | $27.73M | $-42.15M |
Debt Repayment | $-34.42M | N/A |
Common Stock Repurchase | $-1.06M | $-101.47M |
Short Interest & Institutional Ownership Analysis
Metric | GASS | KEX |
---|---|---|
Shares Short | 28,194 | 2.54M |
Short Ratio | 0.16 | 2.72 |
Short % of Float | 0.00% | 0.05% |
Average Daily Volume (10 Day) | 109,750 | 969,990 |
Average Daily Volume (90 Day) | 147,810 | 1,070,250 |
Shares Outstanding | 37.04M | 57.26M |
Float Shares | 13.54M | 59.53M |
% Held by Insiders | 0.31% | 0.01% |
% Held by Institutions | 0.40% | 1.05% |
Dividend Analysis & Yield Comparison: StealthGas vs Kirby
Metric | GASS | KEX |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | $0.00 |
Ex-Dividend Date | N/A | N/A |