Dorian LPG Ltd logo

Dorian LPG Ltd(LPG)

Top Performer Top performer
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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
5-STAR RATING
SELL
SELL for 4 days
PROFIT SINCE LAST BUY
+16.75% ▲
LAST CLOSE
$54.06
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for LPG

10/23/2026: LPG (5-star) is a SELL. SELL for 4 days. Simulated Profits (16.75%). Updated daily EoD!

Dorian LPG is a specialized marine transportation company operating a modern, fuel-efficient fleet of Very Large Gas Carriers. The company benefits from a strong balance sheet and a clear strategy of returning capital to shareholders through dividends, which appeals to income-oriented investors. Its primary growth opportunity lies in the expanding global seaborne LPG trade, driven by U.S. energy exports. However, the business is inherently cyclical and faces risks from freight rate volatility, industry oversupply, and geopolitical challenges. Investors should monitor energy demand trends and vessel supply metrics, as the stock is well-suited for those comfortable with the inherent risks of the shipping sector.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company is a mature player in a cyclical industry, offering growth through fleet management rather than rapid technological scaling.
Momentum investorStrong fit while signal remains positiveShipping stocks often exhibit strong momentum during periods of high freight rates and positive supply-demand imbalances.
Value investorStrong fitDorian LPG is often viewed as a value play due to its tangible asset base and potential for high cash flow yields.
Dividend investorStrong fitThe company has a history of returning significant capital to shareholders via dividends.
Low-risk investorWeak fitThe high volatility inherent in the shipping industry makes this a higher-risk investment.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighFreight rates are highly volatile and impact short-term earnings significantly.
Valuation riskMediumThe stock price is heavily influenced by the shipping cycle, which can lead to rapid revaluations.
Competition risk (LPG shipping)Medium / highOversupply of vessels from competitors can erode charter rates.
Business qualityMediumIt is a capital-intensive, cyclical asset-heavy business.
Dividend incomeMediumDividends can fluctuate based on the profitability of the shipping cycle.
Execution riskMediumMaintaining fleet efficiency and navigating global regulatory compliance is complex.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 143.4%
Avg. Invested days 41
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
LPG receives a 4-star rating, supported by solid unit economics, solid company fundamentals, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
LPG has solid overall fundamentals (4 stars), with solid financial health, solid growth momentum, and strong ownership. In FY2026 versus FY2025, strong earnings growth (+114.8%) supports the fundamentals score.

Financial Health Rating

★★★★★
LPG's financial health is supported by strong profitability, including gross margin of 54.1% and operating margin of 43.1%. Liquidity is solid (4 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is LPG's strongest growth driver at +114.8% FY2026 versus FY2025 (strong, 5 stars). By comparison, revenue growth (+36.3%, strong) is also strong, while free-cash-flow growth (-24.5%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 74.7% and approximately 86.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 14.02% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 13.95%
Dimensional Fund Advisors, Inc. 6.12%
American Century Companies Inc 3.90%
Vanguard Portfolio Management, LLC 3.63%
State Street Corp 3.46%

Unit Economics (Per $1K Revenue)

★★★★★
LPG generates approximately $541 of gross profit, $431 of operating income, and $242 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong margins and moderate cash conversion support the rating, although capital efficiency remains moderate.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
LPG has a high-quality, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.31B USD
Price to earnings Ratio 7.16
1Y Target Price 55.6
Price to earnings Ratio 7.16
1Y Target Price 55.6
Volume (30-day avg) 587.2K shares
Beta 0.73
52 Weeks Range 22.18 - 59.97
Updated Date 10/25/2026
52 Weeks Range 22.18 - 59.97
Updated Date 10/25/2026
Dividends yield (FY) 6.51%
Basic EPS (TTM) 7.55

How Company Makes Money

Business areaWhat it includesRetail investor read
VLGC ShippingTime charters and spot market voyage charters.The company makes money by renting its fleet of gas-carrying ships to energy companies.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 7.16
Forward PE 7.31
Enterprise Value 1.64B
Price to Sales(TTM) 4
Enterprise Value 1.64B
Price to Sales(TTM) 4
Enterprise Value to Revenue 5.08
Enterprise Value to EBITDA 10.85
Shares Outstanding 42.78M
Shares Floating 36.82M
Shares Outstanding 42.78M
Shares Floating 36.82M
Percent Insiders 14.02
Percent Institutions 74.73

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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