Stock Ratings / Consumer Discretionary / BWLP / financials

MMYT (62) RXO (56) GXO (48) HAFN (62) ⌘ Pro Terminal →

BW LPG Limited (BWLP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$25.87 +1.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.87

BW LPG Limited (BWLP) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $4.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $25.87 (-0.01%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BWLP)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY BWLP SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 2.9% FCF Margin ($115.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$26.00-5% Next Q

Q2 (-2Q)

Grade C$24.70+3.5% Next Q

Q3 (-1Q)

Grade C$25.57+1.2% Next Q

Current

Grade D+$25.87-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BWLP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BWLP currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.04) and Max Pain ($27.16) forces dealer call-delta covering toward $29.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BWLP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BWLP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BWLP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$115.4M (2.9% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BWLP)

✓Walkthrough of BWLP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BWLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.74%▲ ASCENDING CHANNEL

2026-10-30O $25.28H $25.87L $24.91C $25.87VOL 382.6K

RES: $28.43SUP: $24.19SMA50: $25.04SMA200: $20.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BWLP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BWLP Butterfly Map → + Track BWLP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BWLP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BWLP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BWLP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BWLP)

Consumer Discretionary Rank #604 of 1011 ⚔️ MMYT vs BWLP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BWLP vs. MMYT, RXO, GXO, HAFN)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BW LPG Limited (BWLP) ranks #604 by composite RQD confidence (52/100, grade D+) and #308 by equity capitalization ($4.12B). Within this direct 5-issuer industry benchmark cohort, GXO leads on earnings valuation at 159.1x trailing P/E, while GXO leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. MMYT currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with BWLP at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BWLP ACTIVE BW LPG Limited	D+	52/100	—	—	—	+1.01%	$4.12B	Benchmark Subject
MMYT MakeMyTrip Limited	C	62/100	—	—	—	+1.39%	$4.04B	/mmyt-vs-bwlp →
RXO RXO Inc.	D+	56/100	—	—	-2.9%	+0.18%	$4.56B	/rxo-vs-bwlp →
GXO GXO Logistics Inc.	D	48/100	159.1x	—	4.2%	+1.11%	$5.73B	/gxo-vs-bwlp →
HAFN Hafnia Limited	C	62/100	—	—	—	+2.03%	$5.92B	/hafn-vs-bwlp →

2. BWLP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BW LPG Limited (BWLP) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $4.12B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BWLP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BWLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BW LPG Limited (NYSE: BWLP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $25.87 (+1.01% 1D, market cap $4.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BWLP ranks #604 in composite RQD confidence.

How does BWLP compare to MMYT and RXO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), BWLP carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMYT (MakeMyTrip Limited) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $4.04B) and RXO (RXO Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.9%, cap $4.56B). Among the 5-stock peer group, GXO leads on earnings multiple (159.1x) while GXO leads on capital efficiency (4.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BWLP?

For BW LPG Limited (BWLP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #604 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BWLP trading relative to its 50-day, 200-day, and 52-week technical levels?

BWLP last traded at $25.87 (+1.01% on volume of 328,030 shares), positioning the stock +3.31% above its 50-day simple moving average ($25.04) and +27.19% above its 200-day simple moving average ($20.34). Across its 52-week range of $11.72 to $26.71, BWLP sits at the 94.4% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($24.01 to $27.73).

BWLP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is BW LPG Limited (BWLP)?

In Trailing 12 Months, BWLP converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $115.4M in free cash flow (2.9% FCF margin).

Direct Sub-Reports: BWLP RQD Cockpit BWLP 12M Forecast BWLP Earnings & Move BWLP Dividends & DRIP BWLP Insiders & 13F BWLP Whale Options BWLP Profit Sankey BWLP News & Why