(LPG) Dorian G - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY2106R1100

Stock: Gas Transport, Shipping, Tankers

Total Rating 55

Risk 71

Buy Signal -0.54

Oil & Gas Midstream -5.1
Oil & Gas Storage & Transportation -7.7

Market Cap: 1,581m
Avg Trading Vol: 18.7M USD

ATR: 3.83%
Peers RS (IBD): 82.3

Risk 5d forecast
Volatility	48.1%
Relative Tail Risk	-2.09%

Reward TTM
Sharpe Ratio	1.42
Alpha	75.51

Character TTM
Beta	0.532
Beta Downside	0.928

Drawdowns 3y
Max DD	62.89%
CAGR/Max DD	0.50

EPS (Earnings per Share)

EPS CAGR: 16.80%
EPS Trend: -16.8%

Last SUE: -0.33
Qual. Beats: 0

Revenue

Rev. CAGR: 11.56%
Rev. Trend: 12.3%

Last SUE: 0.76
Qual. Beats: 0

Description: LPG Dorian G March 04, 2026

Dorian LPG Ltd. operates in the liquefied petroleum gas (LPG) shipping sector. The company transports LPG globally using a fleet of twenty-five very large gas carriers (VLGCs).

VLGCs are a critical asset in the energy supply chain, facilitating international trade of LPG, a widely used fuel and petrochemical feedstock. This transportation model involves significant capital investment in vessels and exposure to global trade dynamics and freight rates.

To deepen your understanding of Dorian LPG Ltd.s market position and financial performance, further research on ValueRay is recommended.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 120.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA -4.27 > 1.0
NWC/Revenue: 57.36% < 20% (prev 74.14%; Δ -16.78% < -1%)
CFO/TA 0.10 > 3% & CFO 178.2m > Net Income 120.7m
Net Debt (491.8m) to EBITDA (215.2m): 2.28 < 3
Current Ratio: 2.41 > 1.5 & < 3
Outstanding Shares: last quarter (42.6m) vs 12m ago 0.01% < -2%
Gross Margin: 50.11% > 18% (prev 0.53%; Δ 4958 % > 0.5%)
Asset Turnover: 22.27% > 50% (prev 23.01%; Δ -0.74% > 0%)
Interest Coverage Ratio: 4.77 > 6 (EBITDA TTM 215.2m / Interest Expense TTM 30.4m)

Altman Z'' 2.56

A: 0.13 (Total Current Assets 392.3m - Total Current Liabilities 162.5m) / Total Assets 1.78b
B: 0.20 (Retained Earnings 348.9m / Total Assets 1.78b)
C: 0.08 (EBIT TTM 144.9m / Avg Total Assets 1.80b)
D: 0.50 (Book Value of Equity 349.5m / Total Liabilities 692.1m)
Altman-Z'' Score: 2.56 = A

Beneish M -2.89

DSRI: 1.03 (Receivables 73.3m/74.6m, Revenue 400.7m/418.8m)
GMI: 1.05 (GM 50.11% / 52.68%)
AQI: 1.21 (AQ_t 0.03 / AQ_t-1 0.03)
SGI: 0.96 (Revenue 400.7m / 418.8m)
TATA: -0.03 (NI 120.7m - CFO 178.2m) / TA 1.78b)
Beneish M-Score: -2.89 (Cap -4..+1) = A

What is the price of LPG shares?

As of March 08, 2026, the stock is trading at USD 34.08 with a total of 888,740 shares traded.
Over the past week, the price has changed by -7.87%, over one month by +7.68%, over three months by +41.83% and over the past year by +77.26%.

Is LPG a buy, sell or hold?

Dorian G has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy LPG.

StrongBuy: 3
Buy: 1
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the LPG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	35.3	3.4%
Analysts Target Price	35.3	3.4%

LPG Fundamental Data Overview March 03, 2026

P/E Trailing = 13.0707
P/E Forward = 12.0482
P/S = 3.9829
P/B = 1.4564
P/EG = -1.02
Revenue TTM = 400.7m USD
EBIT TTM = 144.9m USD
EBITDA TTM = 215.2m USD
Long Term Debt = 415.4m USD (from longTermDebt, last quarter)
Short Term Debt = 145.6m USD (from shortTermDebt, last quarter)
Debt = 786.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 491.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.07b USD (1.58b + Debt 786.3m - CCE 294.5m)
Interest Coverage Ratio = 4.77 (Ebit TTM 144.9m / Interest Expense TTM 30.4m)
EV/FCF = 12.57x (Enterprise Value 2.07b / FCF TTM 164.9m)
FCF Yield = 7.96% (FCF TTM 164.9m / Enterprise Value 2.07b)
FCF Margin = 41.16% (FCF TTM 164.9m / Revenue TTM 400.7m)
Net Margin = 30.13% (Net Income TTM 120.7m / Revenue TTM 400.7m)
Gross Margin = 50.11% ((Revenue TTM 400.7m - Cost of Revenue TTM 199.9m) / Revenue TTM)
Gross Margin QoQ = 51.19% (prev 70.63%)
Tobins Q-Ratio = 1.17 (Enterprise Value 2.07b / Total Assets 1.78b)
Interest Expense / Debt = 0.90% (Interest Expense 7.07m / Debt 786.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 114.4m (EBIT 144.9m * (1 - 21.00%))
Current Ratio = 2.41 (Total Current Assets 392.3m / Total Current Liabilities 162.5m)
Debt / Equity = 0.72 (Debt 786.3m / totalStockholderEquity, last quarter 1.09b)
Debt / EBITDA = 2.28 (Net Debt 491.8m / EBITDA 215.2m)
Debt / FCF = 2.98 (Net Debt 491.8m / FCF TTM 164.9m)
Total Stockholder Equity = 1.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.71% (Net Income 120.7m / Total Assets 1.78b)
RoE = 11.41% (Net Income TTM 120.7m / Total Stockholder Equity 1.06b)
RoCE = 9.83% (EBIT 144.9m / Capital Employed (Equity 1.06b + L.T.Debt 415.4m))
RoIC = 7.19% (NOPAT 114.4m / Invested Capital 1.59b)
WACC = 5.50% (E(1.58b)/V(2.37b) * Re(7.88%) + D(786.3m)/V(2.37b) * Rd(0.90%) * (1-Tc(0.21)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.55%
[DCF] Terminal Value 88.43% ; FCFF base≈197.5m ; Y1≈243.7m ; Y5≈415.0m
[DCF] Fair Price = 271.2 (EV 12.09b - Net Debt 491.8m = Equity 11.59b / Shares 42.7m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -16.82 | EPS CAGR: 16.80% | SUE: -0.33 | # QB: 0
Revenue Correlation: 12.34 | Revenue CAGR: 11.56% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.85 | Chg7d=+0.093 | Chg30d=+0.287 | Revisions Net=+1 | Analysts=3
EPS next Year (2027-03-31): EPS=2.97 | Chg7d=+0.000 | Chg30d=+0.277 | Revisions Net=+3 | Growth EPS=-36.2% | Growth Revenue=-9.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.3% (Discount Rate 7.9% - Earnings Yield 7.7%)
[Growth] Growth Spread = +24.2% (Analyst 24.5% - Implied 0.3%)

Additional Sources for LPG Stock

Fund Manager Positions: Dataroma | Stockcircle