(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 42
Risk 63
Buy Signal -1.00
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 9.46% |
| Yield on Cost 5y | 39.07% |
| Yield CAGR 5y | 25.11% |
| Payout Consistency | 78.7% |
| Payout Ratio | 108.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.5% |
| Relative Tail Risk | -1.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 21.68 |
| Character TTM | |
|---|---|
| Beta | 0.869 |
| Beta Downside | 1.510 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.89% |
| CAGR/Max DD | 0.40 |
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) 5.0
| Net Income: 94.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -10.84 > 1.0 |
| NWC/Revenue: 73.84% < 20% (prev 66.93%; Δ 6.91% < -1%) |
| CFO/TA 0.07 > 3% & CFO 121.7m > Net Income 94.9m |
| Net Debt (430.2m) to EBITDA (194.2m): 2.21 < 3 |
| Current Ratio: 3.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.6m) vs 12m ago 0.09% < -2% |
| Gross Margin: 46.92% > 18% (prev 0.61%; Δ 4631 % > 0.5%) |
| Asset Turnover: 19.85% > 50% (prev 26.93%; Δ -7.08% > 0%) |
| Interest Coverage Ratio: 3.87 > 6 (EBITDA TTM 194.2m / Interest Expense TTM 32.2m) |
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 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) |
| Altman-Z'' Score: 2.53 = A |
Beneish M -1.86
| DSRI: 2.06 (Receivables 92.1m/62.0m, Revenue 361.4m/501.2m) |
| GMI: 1.31 (GM 46.92% / 61.41%) |
| AQI: 1.39 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 0.72 (Revenue 361.4m / 501.2m) |
| TATA: -0.02 (NI 94.9m - CFO 121.7m) / TA 1.78b) |
| Beneish M-Score: -1.86 (Cap -4..+1) = B |
What is the price of LPG shares?
As of February 06, 2026, the stock is trading at USD 29.72 with a total of 462,004 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +19.02%, over three months by +4.79% and over the past year by +30.69%.
Over the past week, the price has changed by +2.73%, over one month by +19.02%, over three months by +4.79% and over the past year by +30.69%.
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 | 11.9% |
| Analysts Target Price | 33.3 | 11.9% |
| ValueRay Target Price | 38.9 | 31% |
LPG Fundamental Data Overview February 01, 2026
P/E Trailing = 13.3018
P/E Forward = 10.01
P/S = 3.5236
P/B = 1.1945
P/EG = -1.02
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 = 1.70b USD (1.27b + Debt 698.5m - CCE 268.3m)
Interest Coverage Ratio = 3.87 (Ebit TTM 124.5m / Interest Expense TTM 32.2m)
EV/FCF = 18.99x (Enterprise Value 1.70b / FCF TTM 89.2m)
FCF Yield = 5.26% (FCF TTM 89.2m / Enterprise Value 1.70b)
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 = 0.95 (Enterprise Value 1.70b / 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 = 5.21% (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 = 6.18% (E(1.27b)/V(1.96b) * Re(9.12%) + D(698.5m)/V(1.96b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.60%
[DCF Debug] Terminal Value 87.43% ; FCFF base≈171.6m ; Y1≈211.7m ; Y5≈360.5m
Fair Price DCF = 213.6 (EV 9.58b - Net Debt 430.2m = Equity 9.15b / Shares 42.8m; r=6.18% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -30.38 | EPS CAGR: -42.13% | SUE: -3.37 | # QB: 0
Revenue Correlation: 20.88 | Revenue CAGR: 16.24% | SUE: -1.04 | # QB: 0
EPS next Year (2027-03-31): EPS=2.86 | Chg30d=+0.275 | Revisions Net=+1 | Growth EPS=-32.5% | Growth Revenue=-12.1%
P/E Forward = 10.01
P/S = 3.5236
P/B = 1.1945
P/EG = -1.02
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 = 1.70b USD (1.27b + Debt 698.5m - CCE 268.3m)
Interest Coverage Ratio = 3.87 (Ebit TTM 124.5m / Interest Expense TTM 32.2m)
EV/FCF = 18.99x (Enterprise Value 1.70b / FCF TTM 89.2m)
FCF Yield = 5.26% (FCF TTM 89.2m / Enterprise Value 1.70b)
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 = 0.95 (Enterprise Value 1.70b / 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 = 5.21% (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 = 6.18% (E(1.27b)/V(1.96b) * Re(9.12%) + D(698.5m)/V(1.96b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.60%
[DCF Debug] Terminal Value 87.43% ; FCFF base≈171.6m ; Y1≈211.7m ; Y5≈360.5m
Fair Price DCF = 213.6 (EV 9.58b - Net Debt 430.2m = Equity 9.15b / Shares 42.8m; r=6.18% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -30.38 | EPS CAGR: -42.13% | SUE: -3.37 | # QB: 0
Revenue Correlation: 20.88 | Revenue CAGR: 16.24% | SUE: -1.04 | # QB: 0
EPS next Year (2027-03-31): EPS=2.86 | Chg30d=+0.275 | Revisions Net=+1 | Growth EPS=-32.5% | Growth Revenue=-12.1%