Dorian Lpg Stock Analysis

LPG Stock  USD 22.55  0.21  0.92%   
Dorian LPG is undervalued with Real Value of 28.8 and Target Price of 38.0. The main objective of Dorian LPG stock analysis is to determine its intrinsic value, which is an estimate of what Dorian LPG is worth, separate from its market price. There are two main types of Dorian LPG's stock analysis: fundamental analysis and technical analysis.
The Dorian LPG stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dorian LPG's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Dorian Stock Analysis Notes

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. Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company was incorporated in 2013 and is headquartered in Stamford, Connecticut. Dorian Lpg operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 541 people. To find out more about Dorian LPG contact John Hadjipateras at 203 674 9900 or learn more at https://www.dorianlpg.com.

Dorian LPG Quarterly Total Revenue

80.67 Million

Dorian LPG Investment Alerts

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 businesswire.com: BW LPG Limited Q4 2024 Financial Report Release and Earnings Presentation on 27 February 2025

Dorian LPG Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Dorian Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-31
2017-06-30-0.14-0.16-0.0214 
2014-11-06
2014-09-300.090.07-0.0222 
2018-10-31
2018-09-30-0.14-0.17-0.0321 
View All Earnings Estimates

Dorian LPG Environmental, Social, and Governance (ESG) Scores

Dorian LPG's ESG score is a quantitative measure that evaluates Dorian LPG's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dorian LPG's operations that may have significant financial implications and affect Dorian LPG's stock price as well as guide investors towards more socially responsible investments.

Dorian Stock Institutional Investors

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
Goldman Sachs Group Inc2024-09-30
514.5 K
Amvescap Plc.2024-09-30
510.4 K
Two Sigma Investments Llc2024-09-30
461 K
Bridgeway Capital Management, Llc2024-09-30
437.6 K
Jpmorgan Chase & Co2024-09-30
395.1 K
Northern Trust Corp2024-09-30
348.5 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
330.3 K
Empowered Funds, Llc2024-12-31
321.2 K
Moore Capital Management, Lp2024-09-30
310.2 K
Blackrock Inc2024-09-30
5.5 M
Pacer Advisors, Inc.2024-12-31
4.1 M
Note, although Dorian LPG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dorian Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 965.24 M.

Dorian Profitablity

The company has Net Profit Margin of 0.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value1.9 BB
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.
Dividend Yield
0.1641
Operating Margin
0.2906
Profit Margin
0.3869
Forward Dividend Yield
0.1641
Beta
1.021

Technical Drivers

As of the 17th of February 2025, Dorian LPG shows the Mean Deviation of 1.87, standard deviation of 2.47, and Variance of 6.09. 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 22.55 per share. Given that Dorian LPG has information ratio of (0.08), 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dorian LPG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dorian LPG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dorian LPG 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 Outstanding 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.

Dorian LPG Predictive Daily 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.

Dorian LPG Corporate Filings

8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
24th 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
F4
21st 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
F4
20th 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
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Dorian LPG Forecast Models

Dorian LPG's time-series forecasting models are one of many Dorian LPG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorian LPG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dorian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorian LPG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dorian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dorian LPG. By using and applying Dorian Stock analysis, traders can create a robust methodology for identifying Dorian entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.49  0.52 
Operating Profit Margin 0.53  0.55 
Net Profit Margin 0.49  0.52 
Gross Profit Margin 0.59  0.34 

Current Dorian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dorian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dorian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
38.0Strong Buy4Odds
Dorian LPG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dorian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dorian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dorian LPG, talking to its executives and customers, or listening to Dorian conference calls.
Dorian Analyst Advice Details

Dorian Stock Analysis Indicators

Dorian LPG stock analysis indicators help investors evaluate how Dorian LPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dorian LPG shares will generate the highest return on investment. By understating and applying Dorian LPG stock analysis, traders can identify Dorian LPG position entry and exit signals to maximize returns.
Begin Period Cash Flow148.9 M
Long Term Debt551.5 M
Common Stock Shares Outstanding40.5 M
Total Stockholder EquityB
Quarterly Earnings Growth Y O Y-0.798
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments294 M
Cash282.5 M
Accounts Payable10.2 M
Net Debt514.3 M
50 Day M A24.1906
Total Current Liabilities101.8 M
Other Operating Expenses230 M
Non Current Assets Total1.5 B
Forward Price Earnings7.0922
Non Currrent Assets Other44.7 M
Stock Based Compensation8.3 M

Complementary Tools for Dorian Stock analysis

When running Dorian LPG's price analysis, check to measure Dorian LPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorian LPG is operating at the current time. Most of Dorian LPG's value examination focuses on studying past and present price action to predict the probability of Dorian LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorian LPG's price. Additionally, you may evaluate how the addition of Dorian LPG to your portfolios can decrease your overall portfolio volatility.
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