(LPG) Dorian G - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: MHY2106R1100
LPG Tankers, Shipping
Dividends
| Dividend Yield | 9.82% |
| Yield on Cost 5y | 46.58% |
| Yield CAGR 5y | -14.72% |
| Payout Consistency | 91.0% |
| Payout Ratio | 108.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 40.4% |
| Value at Risk 5%th | 65.4% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.19 |
| CAGR/Max DD | 0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.505 |
| Beta | 0.795 |
| Beta Downside | 1.327 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.89% |
| Mean DD | 23.41% |
| Median DD | 20.81% |
Description: LPG Dorian G November 13, 2025
Dorian LPG Ltd. (NYSE:LPG) operates a fleet of 25 very large gas carriers (VLGCs) that transport liquefied petroleum gas (LPG) globally. Incorporated in 2013 and based in Stamford, Connecticut, the company’s core business is the chartering of these vessels to ship LPG for producers, traders, and end-users.
Key operational metrics (as of Q2 2024, based on the latest company filings and industry reports) include an average fleet age of 7.2 years, a utilization rate of roughly 92 % in the first half of the year, and a spot VLGC freight rate that averaged $23,500 per day-about 15 % above the 2023 annual average, reflecting tighter supply of VLGC capacity. The LPG market is driven by rising demand in emerging economies (particularly in Asia and Africa) and the ongoing shift toward LPG as a cleaner-burning fuel for residential heating and transportation, which together underpin a projected 3–4 % CAGR in global LPG consumption through 2030.
If you want a deeper, data-rich assessment of Dorian LPG’s valuation and risk profile, a quick look at the company’s page on ValueRay can help you uncover the underlying assumptions behind its current market price.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (94.9m TTM) > 0 and > 6% of Revenue (6% = 21.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -10.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 73.84% (prev 66.93%; Δ 6.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 121.7m > Net Income 94.9m (YES >=105%, WARN >=100%) |
| Net Debt (430.2m) to EBITDA (194.2m) ratio: 2.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.6m) change vs 12m ago 0.09% (target <= -2.0% for YES) |
| Gross Margin 46.92% (prev 61.41%; Δ -14.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 19.85% (prev 26.93%; Δ -7.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.87 (EBITDA TTM 194.2m / Interest Expense TTM 32.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.53
| (A) 0.15 = (Total Current Assets 381.9m - Total Current Liabilities 115.0m) / Total Assets 1.78b |
| (B) 0.19 = Retained Earnings (Balance) 329.6m / Total Assets 1.78b |
| (C) 0.07 = EBIT TTM 124.5m / Avg Total Assets 1.82b |
| (D) 0.46 = Book Value of Equity 330.1m / Total Liabilities 713.6m |
| Total Rating: 2.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.44
| 1. Piotroski 4.0pt |
| 2. FCF Yield 5.96% |
| 3. FCF Margin 24.69% |
| 4. Debt/Equity 0.65 |
| 5. Debt/Ebitda 2.21 |
| 6. ROIC - WACC (= 0.39)% |
| 7. RoE 9.01% |
| 8. Rev. Trend 20.88% |
| 9. EPS Trend -7.97% |
What is the price of LPG shares?
As of December 08, 2025, the stock is trading at USD 24.96 with a total of 371,691 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -13.49%, over three months by -17.72% and over the past year by +17.21%.
Over the past week, the price has changed by +0.73%, over one month by -13.49%, over three months by -17.72% and over the past year by +17.21%.
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.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.2 | 33% |
| Analysts Target Price | 33.2 | 33% |
| ValueRay Target Price | 29.9 | 19.6% |
LPG Fundamental Data Overview November 25, 2025
Market Cap USD = 1.07b (1.07b USD * 1.0 USD.USD)
P/E Trailing = 11.2252
P/E Forward = 6.9784
P/S = 2.9735
P/B = 1.0009
P/EG = -1.02
Beta = 0.739
Revenue TTM = 361.4m USD
EBIT TTM = 124.5m USD
EBITDA TTM = 194.2m USD
Long Term Debt = 472.2m USD (from longTermDebt, last quarter)
Short Term Debt = 101.4m USD (from shortTermDebt, last quarter)
Debt = 698.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 430.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.50b USD (1.07b + Debt 698.5m - CCE 268.3m)
Interest Coverage Ratio = 3.87 (Ebit TTM 124.5m / Interest Expense TTM 32.2m)
FCF Yield = 5.96% (FCF TTM 89.2m / Enterprise Value 1.50b)
FCF Margin = 24.69% (FCF TTM 89.2m / Revenue TTM 361.4m)
Net Margin = 26.26% (Net Income TTM 94.9m / Revenue TTM 361.4m)
Gross Margin = 46.92% ((Revenue TTM 361.4m - Cost of Revenue TTM 191.8m) / Revenue TTM)
Gross Margin QoQ = 70.63% (prev 37.83%)
Tobins Q-Ratio = 0.84 (Enterprise Value 1.50b / Total Assets 1.78b)
Interest Expense / Debt = 1.09% (Interest Expense 7.60m / Debt 698.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = 98.3m (EBIT 124.5m * (1 - 21.00%))
Current Ratio = 3.32 (Total Current Assets 381.9m / Total Current Liabilities 115.0m)
Debt / Equity = 0.65 (Debt 698.5m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 2.21 (Net Debt 430.2m / EBITDA 194.2m)
Debt / FCF = 4.82 (Net Debt 430.2m / FCF TTM 89.2m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.33% (Net Income 94.9m / Total Assets 1.78b)
RoE = 9.01% (Net Income TTM 94.9m / Total Stockholder Equity 1.05b)
RoCE = 8.16% (EBIT 124.5m / Capital Employed (Equity 1.05b + L.T.Debt 472.2m))
RoIC = 6.14% (NOPAT 98.3m / Invested Capital 1.60b)
WACC = 5.75% (E(1.07b)/V(1.77b) * Re(8.95%) + D(698.5m)/V(1.77b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.60%
[DCF Debug] Terminal Value 78.55% ; FCFE base≈171.6m ; Y1≈211.7m ; Y5≈361.2m
Fair Price DCF = 121.0 (DCF Value 5.18b / Shares Outstanding 42.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -7.97 | EPS CAGR: 43.29% | SUE: -0.14 | # QB: 0
Revenue Correlation: 20.88 | Revenue CAGR: 16.24% | SUE: -1.04 | # QB: 0
EPS current Year (2026-03-31): EPS=3.64 | Chg30d=-0.351 | Revisions Net=-1 | Growth EPS=+60.3% | Growth Revenue=+19.5%
EPS next Year (2027-03-31): EPS=2.95 | Chg30d=+0.324 | Revisions Net=+0 | Growth EPS=-18.8% | Growth Revenue=-11.6%
P/E Trailing = 11.2252
P/E Forward = 6.9784
P/S = 2.9735
P/B = 1.0009
P/EG = -1.02
Beta = 0.739
Revenue TTM = 361.4m USD
EBIT TTM = 124.5m USD
EBITDA TTM = 194.2m USD
Long Term Debt = 472.2m USD (from longTermDebt, last quarter)
Short Term Debt = 101.4m USD (from shortTermDebt, last quarter)
Debt = 698.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 430.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.50b USD (1.07b + Debt 698.5m - CCE 268.3m)
Interest Coverage Ratio = 3.87 (Ebit TTM 124.5m / Interest Expense TTM 32.2m)
FCF Yield = 5.96% (FCF TTM 89.2m / Enterprise Value 1.50b)
FCF Margin = 24.69% (FCF TTM 89.2m / Revenue TTM 361.4m)
Net Margin = 26.26% (Net Income TTM 94.9m / Revenue TTM 361.4m)
Gross Margin = 46.92% ((Revenue TTM 361.4m - Cost of Revenue TTM 191.8m) / Revenue TTM)
Gross Margin QoQ = 70.63% (prev 37.83%)
Tobins Q-Ratio = 0.84 (Enterprise Value 1.50b / Total Assets 1.78b)
Interest Expense / Debt = 1.09% (Interest Expense 7.60m / Debt 698.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = 98.3m (EBIT 124.5m * (1 - 21.00%))
Current Ratio = 3.32 (Total Current Assets 381.9m / Total Current Liabilities 115.0m)
Debt / Equity = 0.65 (Debt 698.5m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 2.21 (Net Debt 430.2m / EBITDA 194.2m)
Debt / FCF = 4.82 (Net Debt 430.2m / FCF TTM 89.2m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.33% (Net Income 94.9m / Total Assets 1.78b)
RoE = 9.01% (Net Income TTM 94.9m / Total Stockholder Equity 1.05b)
RoCE = 8.16% (EBIT 124.5m / Capital Employed (Equity 1.05b + L.T.Debt 472.2m))
RoIC = 6.14% (NOPAT 98.3m / Invested Capital 1.60b)
WACC = 5.75% (E(1.07b)/V(1.77b) * Re(8.95%) + D(698.5m)/V(1.77b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.60%
[DCF Debug] Terminal Value 78.55% ; FCFE base≈171.6m ; Y1≈211.7m ; Y5≈361.2m
Fair Price DCF = 121.0 (DCF Value 5.18b / Shares Outstanding 42.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -7.97 | EPS CAGR: 43.29% | SUE: -0.14 | # QB: 0
Revenue Correlation: 20.88 | Revenue CAGR: 16.24% | SUE: -1.04 | # QB: 0
EPS current Year (2026-03-31): EPS=3.64 | Chg30d=-0.351 | Revisions Net=-1 | Growth EPS=+60.3% | Growth Revenue=+19.5%
EPS next Year (2027-03-31): EPS=2.95 | Chg30d=+0.324 | Revisions Net=+0 | Growth EPS=-18.8% | Growth Revenue=-11.6%
Additional Sources for LPG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle