LPG
Signal
Bullish Setup2
Price
1
Move+1.63%Positive session
Volume
1
Volume0.5× avgLight volume
Technical
1
RSIRSI 69Momentum positive
PRICE
Prev Close
38.55
Open
38.40
Day Range37.79 – 39.19
37.79
39.19
52W Range20.03 – 39.45
20.03
39.45
99% of range
VOLUME & SIZE
Avg Volume
539.4K
FUNDAMENTALS
P/E Ratio
13.8x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.39
Low vol
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
CHEAP
P/E 14x vs ~20x sector
Health
WEAK
Insufficient data
Neutral
Alpha SignalsFull Analysis →
What Moves This Stock

VLGC spot charter rates on benchmark routes (US Gulf Coast to Japan/China) - rates above $50,000/day are highly profitable, below $30,000/day compress margins significantly

US LPG export volumes from Gulf Coast terminals - higher exports increase cargo availability and vessel utilization, particularly propane shipments which peaked at 1.4M barrels/day in recent years

Panama Canal transit restrictions and waiting times - congestion forces longer alternative routes (via Cape of Good Hope or Suez), increasing ton-mile demand and tightening vessel supply

VLGC orderbook and fleet supply growth - new vessel deliveries (currently estimated 10-15% of global fleet on order through 2027) can pressure charter rates if demand growth lags

Macro Sensitivity
Economic Cycle

moderate-to-high - LPG shipping demand correlates with global petrochemical production (propane as feedstock) and residential/commercial heating demand. Asian economic growth drives petrochemical capacity additions and LPG import requirements. US industrial activity affects shale gas production economics and associated LPG output. However, LPG is less cyclical than crude oil shipping due to its use as cooking fuel and petrochemical feedstock with relatively inelastic demand components.

Interest Rates

Rising interest rates increase financing costs on the company's $320M debt (based on Debt/Equity of 0.72), though impact is moderate given strong cash generation. Higher rates also pressure valuation multiples for shipping equities as investors demand higher yields. The company's ability to maintain dividends becomes more challenging if rates rise while charter rates remain weak. Conversely, rate increases often coincide with stronger economic activity that supports LPG trade volumes.

Key Risks

US LPG export infrastructure constraints or policy changes limiting Gulf Coast export growth - any reversal in US shale gas production economics or export terminal capacity would reduce primary cargo source

Panama Canal expansion or alternative route developments reducing ton-mile demand - improvements in canal capacity or new infrastructure (Arctic routes, pipelines) could shorten voyage distances and reduce vessel requirements

IMO environmental regulations requiring costly vessel modifications or early retirement - decarbonization mandates (CII ratings, future carbon taxes) could accelerate obsolescence of older vessels or require expensive retrofits

Investor Profile

value and dividend-focused investors seeking cyclical shipping exposure with yield optionality. The 10.8% FCF yield attracts income investors during strong rate environments, while the 1.3x Price/Book valuation appeals to value investors betting on charter rate recovery. Shipping-focused hedge funds and maritime specialists trade the stock based on near-term rate momentum and fleet supply/demand dynamics. High volatility (stock up 45% over 1-year but revenue down 37% YoY) deters conservative investors but attracts opportunistic traders.

Watch on Earnings
Baltic VLGC Index and spot charter rates on US Gulf-to-Asia routes published by shipbrokers (Clarksons, Fearnleys)US LPG export volumes reported weekly by EIA - particularly propane exports which represent 70%+ of VLGC cargoesPanama Canal VLGC transit slots and waiting times - published by Panama Canal Authority, critical for ton-mile demandVLGC orderbook as percentage of existing fleet - tracked by Clarksons Research, indicator of future supply pressure
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 16.0%

+11.8% vs SMA 50 · +29.7% vs SMA 200

Momentum

RSI69.1
Positive momentum, not extended
MACD+1.31
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$39.45+0.7%
Current
$39.18
EMA 50
$34.91-10.9%
EMA 200
$30.52-22.1%
52W Low
$20.03-48.9%
52-Week RangeNear 52-week high
$20.0399th %ile$39.45
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)671K
Recent Vol (5D)
479K-29%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
News & Activity

LPG News

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About

dorian lpg is a liquefied petroleum gas shipping company and a leading owner and operator of modern vlgcs. dorian lpg has offices in connecticut, usa, london, united kingdom and athens, greece. dorian lpg mission statement to arrange safe, reliable, and trouble-free transportation. dorian lpg vision statement to lead the way in lpg maritime transportation by recruiting highly trained personnel on and off shore, remaining at the forefront of technical innovation, sustaining a constant and readily accessible line of communication to top management and maintaining a balance sheet that supports the opportunity to embrace future growth and changes.

CEO
John Hadjipateras
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LPG
$39.18+0.00%$1.7B1500
$152.81-0.98%$635.2B25.3-452.2%890.5%1497
$190.63-1.39%$380.4B34.3-464.4%666.9%1490
$123.19-2.06%$150.2B20.6+751.1%1360.5%1503
$75.54-1.01%$92.4B35.3+1377.7%2190.8%1497
$56.92+0.07%$85.1B25.8-159.8%938.1%1515
$138.95-1.15%$74.4B15.0-346.9%2206.8%1500
Sector avg-0.93%26.0+117.6%1375.6%1500