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Dorian LPG Ltd

LPG
32.350USD
+2.290+7.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.39BMarket Cap
11.41P/E TTM

Dorian LPG Ltd

32.350
+2.290+7.62%
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 Dorian LPG Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Dorian LPG Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dorian LPG Ltd's Score

Industry at a Glance

Industry Ranking
23 / 97
Overall Ranking
102 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Dorian LPG Ltd Highlights

StrengthsRisks
Dorian LPG Ltd. is a liquefied petroleum gas shipping company. The Company is the owner and operator of modern very large gas carriers (VLGCs) that transport liquefied petroleum gas globally. Its fleet of approximately 25 VLGCs includes twenty ECO VLGCs, four dual-fuel ECO VLGCs, and one modern VLGC. It provides in-house commercial services for all of its vessels, including its vessels deployed in the Helios Pool. It also provides in-house technical management services for all of its vessels, including its vessels deployed in the Helios Pool. It has operations in Stamford, Connecticut, United States; Copenhagen, Denmark, and Athens, Greece. Its subsidiaries include Dorian LPG Management Corp., Dorian LPG Finance LLC, Dorian LPG (USA) LLC, Dorian LPG (DK) ApS and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 173.19%.
Overvalued
The company’s latest PB is 1.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.04M shares, decreasing 11.54% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 737.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
36.750
Target Price
+22.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dorian LPG Ltd is 8.62, ranking 11 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 119.96M, representing a year-over-year increase of 48.72%, while its net profit experienced a year-over-year increase of 120.90%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.07

Operational Efficiency

8.34

Growth Potential

10.00

Shareholder Returns

7.70

Dorian LPG Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dorian LPG Ltd is 5.58, ranking 89 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.41, which is 154.98% below the recent high of 29.10 and 69.79% above the recent low of 3.45.

Score

Industry at a Glance

Previous score
5.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dorian LPG Ltd is 8.80, ranking 4 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 34.80, with a high of 39.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
36.750
Target Price
+22.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dorian LPG Ltd
LPG
5
Williams Companies Inc
WMB
25
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Dorian LPG Ltd is 9.54, ranking 18 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 34.62 and the support level at 28.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.423
Buy
RSI(14)
74.939
Buy
STOCH(KDJ)(9,3,3)
86.120
Overbought
ATR(14)
1.169
High Vlolatility
CCI(14)
179.109
Buy
Williams %R
11.300
Overbought
TRIX(12,20)
0.605
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.464
Buy
MA10
29.573
Buy
MA20
28.964
Buy
MA50
26.510
Buy
MA100
27.054
Buy
MA200
26.226
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dorian LPG Ltd is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 65.45%, representing a quarter-over-quarter increase of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 4.32% of shares outstanding, with 6.41% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.10M
-0.43%
Hadjipateras (John C)
4.94M
-0.39%
Dimensional Fund Advisors, L.P.
2.49M
+0.53%
The Vanguard Group, Inc.
Star Investors
1.64M
+3.00%
American Century Investment Management, Inc.
1.70M
+6.23%
State Street Investment Management (US)
1.43M
-8.34%
Geode Capital Management, L.L.C.
1.11M
-0.55%
Charles Schwab Investment Management, Inc.
654.92K
+4.91%
Millennium Management LLC
572.32K
+55.75%
AQR Capital Management, LLC
518.09K
+21.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dorian LPG Ltd is 7.40, ranking 41 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.40
Change
0
Beta vs S&P 500 index
0.68
VaR
+4.11%
240-Day Maximum Drawdown
+26.21%
240-Day Volatility
+42.34%

Return

Best Daily Return
60 days
+7.62%
120 days
+7.62%
5 years
+17.41%
Worst Daily Return
60 days
-2.96%
120 days
-8.12%
5 years
-13.82%
Sharpe Ratio
60 days
+2.35
120 days
+0.73
5 years
+1.37

Risk Assessment

Maximum Drawdown
240 days
+26.21%
3 years
+62.89%
5 years
+62.89%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+0.57
5 years
+1.27
Skewness
240 days
-0.14
3 years
-0.04
5 years
+0.23

Volatility

Realised Volatility
240 days
+42.34%
5 years
+43.09%
Standardised True Range
240 days
+2.73%
5 years
+2.36%
Downside Risk-Adjusted Return
120 days
+113.01%
240 days
+113.01%
Maximum Daily Upside Volatility
60 days
+32.03%
Maximum Daily Downside Volatility
60 days
+21.36%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
-23.14%
60 days
-23.60%
120 days
-9.73%

Peer Comparison

Oil & Gas Related Equipment and Services
Dorian LPG Ltd
Dorian LPG Ltd
LPG
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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