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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.9% FCF Margin ($115.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.04) and Max Pain ($27.16) forces dealer call-delta covering toward $29.70.
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.
BW LPG Limited (BWLP) advanced +1.01% to $25.87, trading at 94% of its 52-week range ($11.72 – $26.71). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
BW LPG (BWLP) passes Minervini’s Trend Template with a perfect technical score and sharp earnings growth, putting the Stage 2 momentum leader on breakout watch.
Energy stocks were edging higher premarket Tuesday, with the State Street Energy Select Sector SPDR
SINGAPORE, October 20, 2026--BW LPG Limited ("BW LPG" or the "Company", OSE ticker code: "BWLPG.OL", NYSE ticker code: "BWLP") is pleased to announce that its 52%-owned subsidiary, BW LPG India, has entered into an agree
SINGAPORE, October 19, 2026--BW LPG Limited ("BW LPG" or the "Company", OSE ticker code: "BWLPG.OL", NYSE ticker code: "BWLP") today provides an update on its Product Services’ ("BW Product Services") Q3 2026 segment per
Q3 2026 highlights:Gross trading result: US$164 millionThis includes:Realised trading result of US$146 millionPositive unrealised mark-to-market movement of US$18 millionNet profit after general and administrative
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BWLP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BWLP. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why BWLP Stock advanced +1.01% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.