Inside the research
Dorian LPG Ltd.
LPG Research profile · latest available data
Price overview
$53.43
▼ -0.62 (-1.1%)
| 52w hi | $58.31 |
|---|---|
| 52w lo | $22.34 |
| Vol | 432.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.92
| Short | +0.61 |
|---|---|
| Medium | +1.10 |
| Long | +1.17 |
computed 2026-09-27
Key fundamentals
Dorian LPG Ltd.
Energy · Oil & Gas Midstream
| Market cap | $2.29B |
|---|---|
| Enterprise value | $2.59B |
| Trailing P/E | 7.09x |
| Forward P/E | 11.42x |
| EV / EBITDA | 7.01x |
| P / S (ttm) | 3.95x |
| Profit margin | 55.6% |
| Return on equity | 28.3% |
| Revenue growth | +124.0% |
| Earnings growth | +1263.5% |
| Debt / equity | 52.26 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.50 | |
| Sector | +0.09 | |
| Technical | +0.55 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.
Risk Metrics
| Beta vs SPX | 0.70 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 44.0% |
| Annual ret | +31.5% |
| Sharpe | 0.71 |
| Max DD | -52.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-30 | Officer / Director Change, Exhibits | read |
| 2026-07-16 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-23 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-20 | Earnings Release, Exhibits | read |
| 2026-05-07 | Reg FD Disclosure, Exhibits | read |
| 2026-05-05 | Officer / Director Change, Exhibits | read |
| 2026-03-26 | Reg FD Disclosure, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-11 | Shareholder Vote | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 92.8% |
| HHI | 2,569 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $51.48M | 1.48M |
| AQR Capital Management | $20.55M | 590.75K |
| Norges Bank (Norway sovereign) | $19.46M | 559.42K |
| Fidelity / FMR LLC | $10.11M | 290.71K |
| Citadel Advisors | $9.91M | 284.98K |
| Capital Research / Capital World | $7.72M | 221.90K |
| Millennium Management | $720.12K | 20.70K |
| Renaissance Technologies | $239.98K | 6.90K |
| T. Rowe Price Group | $1.60K | 45.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2014–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $560.72M | +34.2% | |
| Operating income | $80.49M | +38.1% | |
| Net income | $90.17M | +25.3% | |
| Cash from ops | $224.06M | +21.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $53.73 | $54.56 | $52.59 | $53.43 | 432.30K |
| Sep 24 | $53.07 | $55.10 | $52.69 | $54.05 | 495.50K |
| Sep 23 | $54.00 | $54.03 | $52.09 | $53.16 | 539.10K |
| Sep 22 | $55.21 | $55.42 | $53.50 | $53.54 | 812.40K |
| Sep 21 | $57.28 | $58.20 | $56.13 | $56.64 | 727.20K |
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