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.
Dorian |
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 |
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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 | 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 |
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 | -0.02 | 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 |
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 Inc | 2024-09-30 | 514.5 K | Amvescap Plc. | 2024-09-30 | 510.4 K | Two Sigma Investments Llc | 2024-09-30 | 461 K | Bridgeway Capital Management, Llc | 2024-09-30 | 437.6 K | Jpmorgan Chase & Co | 2024-09-30 | 395.1 K | Northern Trust Corp | 2024-09-30 | 348.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 330.3 K | Empowered Funds, Llc | 2024-12-31 | 321.2 K | Moore Capital Management, Lp | 2024-09-30 | 310.2 K | Blackrock Inc | 2024-09-30 | 5.5 M | Pacer Advisors, Inc. | 2024-12-31 | 4.1 M |
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 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 |
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.
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
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 | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
38.0 | Strong Buy | 4 | Odds |
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 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 Flow | 148.9 M | |
Long Term Debt | 551.5 M | |
Common Stock Shares Outstanding | 40.5 M | |
Total Stockholder Equity | 1 B | |
Quarterly Earnings Growth Y O Y | -0.798 | |
Property Plant And Equipment Net | 1.4 B | |
Cash And Short Term Investments | 294 M | |
Cash | 282.5 M | |
Accounts Payable | 10.2 M | |
Net Debt | 514.3 M | |
50 Day M A | 24.1906 | |
Total Current Liabilities | 101.8 M | |
Other Operating Expenses | 230 M | |
Non Current Assets Total | 1.5 B | |
Forward Price Earnings | 7.0922 | |
Non Currrent Assets Other | 44.7 M | |
Stock Based Compensation | 8.3 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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