LPG Dorian LPG Ltd. · $41.03 Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底 Terminal终端 ↗

All coverage所有股票 · Energy

Dorian LPG Ltd. · Energy

LPG

$41.03
Rate-sensitive利率敏感 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 34.78.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 34.78 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$41.03
14.0% below 52-week high低于52周高点 14.0%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
9.1x
20.8x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float

Performance价格表现

Period周期 LPG S&P 500vs Index对比指数
1 Week近1周 +2.4% -1.5% Beat the index by 3.9 points跑赢指数 3.9 个百分点
1 Month近1月 +2.5% +0.6% Beat the index by 1.9 points跑赢指数 1.9 个百分点
3 Months近3月 +16.0% +4.7% Beat the index by 11.3 points跑赢指数 11.3 个百分点
6 Months近6月 +50.9% +7.8% Beat the index by 43.1 points跑赢指数 43.1 个百分点
Year to date年初至今 +73.7% +9.1% Beat the index by 64.6 points跑赢指数 64.6 个百分点
1 Year近1年 +56.7% +19.4% Beat the index by 37.3 points跑赢指数 37.3 个百分点
3 Years近3年 +127.2% +69.4% Beat the index by 57.8 points跑赢指数 57.8 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +0.9% vs 50-day avg
vs 200-day相对200日均线 +29.0% vs 200-day avg
Volatility rank波动率分位 81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.53
Don't chase above不追高于
$41.03
Stop止损
$34.78
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

19
days until next report天后公布财报
2026-08-07

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 LPG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.06x 20.82
87%
P/B市净率 1.62x 1.68
53%
P/S市销率 3.64x 1.93
16%
Earnings yield盈利收益率 11.04% 4.36
90%
Shareholder yield股东收益率 0.40% 3.25
15%
EV/EBITDA企业价值/EBITDA 10.92x 8.28
30%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$315.9M
2021
$274.2M
2022
$389.7M
2023
$560.7M
2024
$353.3M
2025
5yr CAGR5年复合增速: 2.8%
Earnings Per Share每股收益
$1.86
2021
$1.78
2022
$4.29
2023
$7.60
2024
$2.14
2025
5yr CAGR5年复合增速: 3.6%
Free Cash Flow自由现金流
$161.1M
2021
$95.5M
2022
$155.3M
2023
2024
2025
Margins利润率
Operating margin营业利润率
31.9%
Net margin净利率
40.2%
FCF margin自由现金流利润率
43.6%
17.8%Return on Equity股本回报率
10.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.30
Current ratio流动比率3.54
Capital Allocation资本配置
Stock-based comp股权薪酬$10.4M
Share count change (1y)股数变化（1年）-0.1%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: grey (2.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +25.2%空头仓位变动 +25.2%
Technical技术面 LPG daily MACD crossed upLPG 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.9M net (1 buyers, 2 sellers)-$1.9M 净值（1 买家，2 卖家）

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 8, 2026
LPG daily MACD crossed upLPG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.65。
Jul 6, 2026
LPG StochRSI turned up from oversoldLPG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.78。
Jun 30, 2026
LPG printed a daily-cycle lowLPG 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $34.78.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$34.78。
Jun 29, 2026
LPG broke down vs the marketLPG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $35.24.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$35.24。
Jun 26, 2026
LPG weekly MACD crossed downLPG 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 25, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 22, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 236 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.02
Value价值
+0.6
Quality质量
-0.2
Investment资本投入
+0.6
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.6

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
  • Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票