tradingkey.logo

BW LPG Ltd

BWLP
13.330USD
-0.120-0.89%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.02BMarket Cap
9.32P/E TTM

BW LPG Ltd

13.330
-0.120-0.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BW LPG Ltd

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BW LPG Ltd's Score

Industry at a Glance

Industry Ranking
39 / 100
Overall Ranking
124 / 4611
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
165.201
Target Price
+1126.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BW LPG Ltd Highlights

StrengthsRisks
BW LPG Limited is a Singapore-based owner and operator of liquefied petroleum gas (LPG) vessels, owning and operating very large gas carriers (VLGCs) with a total carrying capacity of over three million CBM. The Company's business includes LPG shipping, product services and infrastructure. It owns and operates a fleet of LPG-powered VLGCs. Its VLGCs are retrofitted with LPG dual-fuel propulsion technology. It provides customers with integrated LPG delivery services. It is focused on its downstream terminal infrastructure and LPG distribution, as its core shipping business serves its customers with VLGCs, and its in-house product services team purchases LPG and delivers it directly to buyers and/or receivers. It owns and operates a total of over 53 VLGCs, of which 22 are LPG dual-fuel, solidifying the Company’s position as the largest owner and operator of VLGCs, and that of the dual-fuel-powered VLGCs. Its owned VLGCs include BW Aries, BW Balder, BW Chinook and BW Gemini, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 125.41% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.51B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 94.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 94.19%.
Fairly Valued
The company’s latest PB is 1.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.39M shares, decreasing 13.25% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.81, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 19.10%, while its net profit experienced a year-over-year increase of 54.54%.

Score

Industry at a Glance

Previous score
7.81
Change
0

Financials

9.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.14

Operational Efficiency

6.01

Growth Potential

8.84

Shareholder Returns

6.96

BW LPG Ltd's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.76, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 8.78, which is 21.86% below the recent high of 10.70 and 67.89% above the recent low of 2.82.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.50, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for BW LPG Ltd is 163.00, with a high of 192.00 and a low of 136.20.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
165.201
Target Price
+1128.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
BW LPG Ltd
BWLP
8
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.02, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.22. Sideways: Currently, the stock price is trading between the resistance level at 14.14 and the support level at 12.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.264
Neutral
RSI(14)
49.940
Neutral
STOCH(KDJ)(9,3,3)
64.888
Sell
ATR(14)
0.370
Low Volatility
CCI(14)
40.635
Neutral
Williams %R
28.682
Buy
TRIX(12,20)
-0.040
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
13.420
Sell
MA10
13.413
Sell
MA20
12.919
Buy
MA50
13.993
Sell
MA100
13.892
Sell
MA200
12.495
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BW Group Limited
48.41M
--
Hemen Holding Limited
14.86M
+0.68%
Folketrygdfondet
6.58M
-17.21%
DNB Asset Management AS
4.20M
+50.42%
The Vanguard Group, Inc.
Star Investors
3.45M
+2.38%
Alfred Berg Kapitalforvaltning AS
3.46M
-49.23%
Victory Capital Management Inc.
3.31M
+4.80%
Dimensional Fund Advisors, L.P.
2.79M
-2.44%
Mirae Asset Global Investments (USA) LLC
2.64M
+89.27%
Columbia Threadneedle Investments (US)
2.01M
-11.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.75, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.75
Change
0
Beta vs S&P 500 index
1.07
VaR
--
240-Day Maximum Drawdown
+36.57%
240-Day Volatility
+46.23%

Return

Best Daily Return
60 days
+4.50%
120 days
+5.45%
5 years
--
Worst Daily Return
60 days
-5.57%
120 days
-5.66%
5 years
--
Sharpe Ratio
60 days
-1.06
120 days
+1.04
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+36.57%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
-0.01
3 years
+0.47
5 years
--

Volatility

Realised Volatility
240 days
+46.23%
5 years
--
Standardised True Range
240 days
+3.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+168.02%
240 days
+168.02%
Maximum Daily Upside Volatility
60 days
+28.10%
Maximum Daily Downside Volatility
60 days
+30.63%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Oil & Gas Related Equipment and Services
BW LPG Ltd
BW LPG Ltd
BWLP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI