Is Dorian LPG Stock a Good Investment?
Dorian LPG Investment Advice | LPG |
- Examine Dorian LPG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dorian LPG's leadership team and their track record. Good management can help Dorian LPG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Dorian LPG's business and its evolving consumer preferences.
- Compare Dorian LPG's performance and market position to its competitors. Analyze how Dorian LPG is positioned in terms of product offerings, innovation, and market share.
- Check if Dorian LPG pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dorian LPG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dorian LPG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dorian LPG is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Dorian LPG Stock
Researching Dorian LPG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dorian LPG last dividend was issued on the 5th of February 2025.
To determine if Dorian LPG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dorian LPG's research are outlined below:
| Dorian LPG generated a negative expected return over the last 90 days | |
| Dorian LPG is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Industry Leaders Presenting atCapital Links 19th Annual Intern |
Dorian LPG Quarterly Cash And Short Term Investments |
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Dorian LPG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dorian LPG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dorian LPG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dorian LPG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dorian LPG's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-07-31 | 2017-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2014-11-06 | 2014-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2018-10-31 | 2018-09-30 | -0.14 | -0.17 | -0.03 | 21 | ||
2017-11-03 | 2017-09-30 | -0.26 | -0.23 | 0.03 | 11 | ||
2015-08-05 | 2015-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2021-11-03 | 2021-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2019-05-23 | 2019-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2014-09-03 | 2014-06-30 | 0.02 | 0.07 | 0.05 | 250 |
Dorian LPG Target Price Consensus
Dorian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dorian LPG's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Dorian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dorian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dorian LPG, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDorian LPG Target Price Projection
Dorian LPG's current and average target prices are 21.18 and 38.00, respectively. The current price of Dorian LPG is the price at which Dorian LPG is currently trading. On the other hand, Dorian LPG's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dorian LPG Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Dorian LPG Target Price
Dorian LPG Analyst Ratings
Dorian LPG's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dorian LPG stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dorian LPG's financials, market performance, and future outlook by experienced professionals. Dorian LPG's historical ratings below, therefore, can serve as a valuable tool for investors.Know Dorian LPG's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dorian LPG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dorian LPG backward and forwards among themselves. Dorian LPG's institutional investor refers to the entity that pools money to purchase Dorian LPG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 449.1 K | Amvescap Plc. | 2024-12-31 | 446.2 K | Northern Trust Corp | 2024-12-31 | 418.6 K | Jpmorgan Chase & Co | 2024-09-30 | 395.1 K | Qube Research & Technologies | 2024-12-31 | 341.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 330.3 K | Empowered Funds, Llc | 2024-12-31 | 321.2 K | Two Sigma Advisers, Llc | 2024-12-31 | 316.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 299.4 K | Blackrock Inc | 2024-12-31 | 5.8 M | Pacer Advisors, Inc. | 2024-12-31 | 4.1 M |
Dorian LPG's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 906.6 M.Market Cap |
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Dorian LPG's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.27 | 0.28 |
Determining Dorian LPG's profitability involves analyzing its financial statements and using various financial metrics to determine if Dorian LPG is a good buy. For example, gross profit margin measures Dorian LPG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dorian LPG's profitability and make more informed investment decisions.
Evaluate Dorian LPG's management efficiency
Dorian LPG has Return on Asset of 0.0619 % which means that on every $100 spent on assets, it made $0.0619 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1572 %, implying that it generated $0.1572 on every 100 dollars invested. Dorian LPG's management efficiency ratios could be used to measure how well Dorian LPG manages its routine affairs as well as how well it operates its assets and liabilities. The Dorian LPG's current Return On Tangible Assets is estimated to increase to 0.16. The Dorian LPG's current Return On Capital Employed is estimated to increase to 0.18. At this time, Dorian LPG's Total Current Assets are most likely to increase significantly in the upcoming years. The Dorian LPG's current Return On Tangible Assets is estimated to increase to 0.16, while Other Assets are projected to decrease to roughly 19.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.87 | 13.92 | |
| Tangible Book Value Per Share | 22.87 | 13.92 | |
| Enterprise Value Over EBITDA | 6.25 | 5.94 | |
| Price Book Value Ratio | 1.85 | 1.76 | |
| Enterprise Value Multiple | 6.25 | 5.94 | |
| Price Fair Value | 1.85 | 1.76 | |
| Enterprise Value | 1.9 B | 2 B |
Effective leadership at Dorian LPG drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Dorian Stock
As of the 26th of February, Dorian LPG shows the Variance of 6.1, standard deviation of 2.47, and Mean Deviation of 1.86. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dorian LPG, as well as the relationship between them. Please confirm Dorian LPG market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Dorian LPG is priced favorably, providing market reflects its regular price of 21.18 per share. Given that Dorian LPG has information ratio of (0.11), we urge you to verify Dorian LPG's prevailing market performance to make sure the company can sustain itself at a future point.Dorian LPG's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dorian LPG insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dorian LPG's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dorian LPG insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dorian LPG's Outstanding Corporate Bonds
Dorian LPG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dorian LPG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dorian bonds can be classified according to their maturity, which is the date when Dorian LPG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Dorian LPG's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dorian LPG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (987.96) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.05 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3282 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (987.96) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.05 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3282 |
Consider Dorian LPG's intraday indicators
Dorian LPG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dorian LPG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 72816.03 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 21.82 | |||
| Day Typical Price | 21.61 | |||
| Price Action Indicator | (1.34) | |||
| Period Momentum Indicator | (1.39) | |||
| Relative Strength Index | 44.0 |
Dorian LPG Corporate Filings
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of January 2025 Other Reports | ViewVerify | |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Dorian Stock media impact
Far too much social signal, news, headlines, and media speculation about Dorian LPG that are available to investors today. That information is available publicly through Dorian media outlets and privately through word of mouth or via Dorian internal channels. However, regardless of the origin, that massive amount of Dorian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dorian LPG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dorian LPG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dorian LPG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dorian LPG alpha.
Dorian LPG Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dorian LPG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dorian LPG Historical Investor Sentiment
Investor biases related to Dorian LPG's public news can be used to forecast risks associated with an investment in Dorian. The trend in average sentiment can be used to explain how an investor holding Dorian can time the market purely based on public headlines and social activities around Dorian LPG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dorian LPG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dorian LPG and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dorian LPG news discussions. The higher the estimate score, the more favorable the investor's outlook on Dorian LPG.
Dorian LPG Maximum Pain Price Across April 17th 2025 Option Contracts
Dorian LPG's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dorian LPG close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dorian LPG's options.
Dorian LPG Corporate Directors
| Oivind Lorentzen | Independent Director | Profile | |
| Thomas Coleman | Lead Independent Director | Profile | |
| Malcolm McAvity | Independent Director | Profile | |
| Christina Tan | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dorian LPG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorian LPG. If investors know Dorian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorian LPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 3.7 | Earnings Share 3.9 | Revenue Per Share | Quarterly Revenue Growth (0.50) |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dorian LPG's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.