(LPG) Dorian G - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: MHY2106R1100
Stock: LPG Transportation, VLGC Fleet, Gas Carriers
Total Rating 56
Risk 85
Buy Signal 0.55
| Risk 5d forecast | |
|---|---|
| Volatility | 41.4% |
| Relative Tail Risk | -3.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 45.26 |
| Character TTM | |
|---|---|
| Beta | 0.885 |
| Beta Downside | 1.521 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.89% |
| CAGR/Max DD | 0.48 |
EPS (Earnings per Share)
Revenue
Description: LPG Dorian G January 16, 2026
Dorian LPG Ltd. (NYSE:LPG) operates a fleet of 25 Very Large Gas Carriers (VLGCs) that transport liquefied petroleum gas (LPG) worldwide. Incorporated in 2013 and based in Stamford, Connecticut, the company is classified under the Oil & Gas Storage & Transportation sub-industry.
Key performance indicators (KPIs) from the most recent quarterly filing show an average fleet utilization of roughly 85 % and a spot VLGC day rate of $18,500, reflecting strong demand for LPG logistics amid tight global supply. The firm’s revenue is highly sensitive to the differential between Asian LPG spot prices and European contract prices, which has historically driven earnings volatility.
Sector-wide, the LPG market is being propelled by rising petrochemical demand in Asia and a gradual shift from coal to cleaner fuels in emerging economies, which together support a projected 4–5 % annual growth in global LPG consumption over the next five years.
For a deeper dive into Dorian LPG’s valuation nuances and scenario analysis, consider exploring the company’s profile on ValueRay.
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 February 14, 2026, the stock is trading at USD 33.46 with a total of 559,807 shares traded.
Over the past week, the price has changed by +5.72%, over one month by +19.16%, over three months by +32.37% and over the past year by +60.50%.
Over the past week, the price has changed by +5.72%, over one month by +19.16%, over three months by +32.37% and over the past year by +60.50%.
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 | 33.3 | -0.4% |
| Analysts Target Price | 33.3 | -0.4% |
| ValueRay Target Price | 45.9 | 37.3% |
LPG Fundamental Data Overview February 13, 2026
P/E Trailing = 11.1575
P/E Forward = 10.2881
P/S = 3.5081
P/B = 1.2442
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 = 1.88b USD (1.39b + Debt 786.3m - CCE 294.5m)
Interest Coverage Ratio = 4.77 (Ebit TTM 144.9m / Interest Expense TTM 30.4m)
EV/FCF = 11.43x (Enterprise Value 1.88b / FCF TTM 164.9m)
FCF Yield = 8.75% (FCF TTM 164.9m / Enterprise Value 1.88b)
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 = 1.06 (Enterprise Value 1.88b / 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 = 6.12% (E(1.39b)/V(2.18b) * Re(9.18%) + D(786.3m)/V(2.18b) * Rd(0.90%) * (1-Tc(0.21)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.55%
[DCF Debug] Terminal Value 87.64% ; FCFF base≈197.5m ; Y1≈243.7m ; Y5≈415.0m
Fair Price DCF = 251.2 (EV 11.23b - Net Debt 491.8m = Equity 10.74b / Shares 42.7m; r=6.12% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -16.82 | EPS CAGR: 16.80% | SUE: -0.75 | # QB: 0
Revenue Correlation: 12.34 | Revenue CAGR: 11.56% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.95 | Chg30d=+0.383 | Revisions Net=+1 | Analysts=2
EPS next Year (2027-03-31): EPS=2.97 | Chg30d=+0.208 | Revisions Net=+2 | Growth EPS=-31.3% | Growth Revenue=-11.9%
P/E Forward = 10.2881
P/S = 3.5081
P/B = 1.2442
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 = 1.88b USD (1.39b + Debt 786.3m - CCE 294.5m)
Interest Coverage Ratio = 4.77 (Ebit TTM 144.9m / Interest Expense TTM 30.4m)
EV/FCF = 11.43x (Enterprise Value 1.88b / FCF TTM 164.9m)
FCF Yield = 8.75% (FCF TTM 164.9m / Enterprise Value 1.88b)
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 = 1.06 (Enterprise Value 1.88b / 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 = 6.12% (E(1.39b)/V(2.18b) * Re(9.18%) + D(786.3m)/V(2.18b) * Rd(0.90%) * (1-Tc(0.21)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.55%
[DCF Debug] Terminal Value 87.64% ; FCFF base≈197.5m ; Y1≈243.7m ; Y5≈415.0m
Fair Price DCF = 251.2 (EV 11.23b - Net Debt 491.8m = Equity 10.74b / Shares 42.7m; r=6.12% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -16.82 | EPS CAGR: 16.80% | SUE: -0.75 | # QB: 0
Revenue Correlation: 12.34 | Revenue CAGR: 11.56% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.95 | Chg30d=+0.383 | Revisions Net=+1 | Analysts=2
EPS next Year (2027-03-31): EPS=2.97 | Chg30d=+0.208 | Revisions Net=+2 | Growth EPS=-31.3% | Growth Revenue=-11.9%