CATALYSTChartMill • 1d ago
Dorian LPG (NYSE:LPG) Combines High Growth Momentum With a Breakout SetupDorian LPG (NYSE:LPG) passes a high-growth momentum and technical breakout screen on strong EPS/sales growth, wider margins and a defined setup.
Why LPG Stock advanced +1.28% Today — RQD Quant Desk Flash
$54.68 +1.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $54.94
Dorian LPG Ltd. (LPG) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (steady margins, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE A- • BUY
Cap $2.34B
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Is LPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Dorian LPG Ltd. (NYSE: LPG) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $54.68 (+1.28% 1D, market cap $2.34B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 19/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, LPG ranks #19 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LPG compare to CDLR and DAC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), LPG carries a Roarable A- (81/100 RQD), trailing P/E of 12.1x, gross margin of —, and ROIC of 13.8%. By comparison, CDLR (Cadeler A/S (each representing four (4) )) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $2.58B) and DAC (Danaos Corporation) posts a C grade (65/100 RQD, P/E 5.8x, ROIC 10.9%, cap $2.89B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while LPG leads on capital efficiency (13.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LPG?
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Per LPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001596993), Dorian LPG Ltd. generated $481.5M in revenue (+36.3% YoY), $193.7M in net income, and $210.1M in free cash flow against $1.78B in total assets and $415.4M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $54.94 (+0.47%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 43.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 81/100 (A-) historically ranked in the Top 8% of excess returns over the next 90 days (+8.4% avg 90D alpha vs SPY • 71.6% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • A-
3-of-3 JEV AI Jury Bullish
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 B+ · Rk A
Each axis scored 0–20
12M PRICE TARGET CONE+10.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LPG)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (81/100 Composite)
🔍 WHY LPG SCORES 81/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+19/20 pts (23% of score)
FRED Regime × Technicals: 85% of 52W Range • RSI-14 at 50.4 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A$57.64-7% Next Q
89
Q2 (-2Q)Grade A$53.60+0.9% Next Q
86
Q3 (-1Q)Grade A$54.06+1.1% Next Q
84
CurrentGrade A-$54.68+8.4% Hist 90D α
81
Trajectory: A (89) → A- (81)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the LPG Bull Thesis Could Fail
Even with a 81/100 (A-) score, LPG faces multiple-compression risk if 12.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($54.27) or 200D SMA ($42.05) invalidates the momentum regime and cuts Target Base ($60.34) toward Bear Floor ($44.84).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LPG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LPG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LPG Stock advanced +1.28% Today — RQD Quant Desk Flash
Dorian LPG Ltd. (LPG) advanced +1.28% to $54.68, trading at 85% of its 52-week range ($23.76 – $59.97). High-quality cash engine (steady margins, 14% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 85% of its 52-week range ($23.76 – $59.97) with RSI-14 at 50.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $54.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 52% gross margin and $210.1M annual free cash flow.
Live LPG Headlines & Catalysts
CATALYSTYahoo • 2d ago
Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.25 Per Share and Announces Second Quarter 2027 Earnings Conference Call DateSTAMFORD, Conn., October 30, 2026--Dorian LPG Ltd. (NYSE: LPG) (the "Company" or "Dorian LPG"), a leading owner and operator of modern and ECO very large gas carriers ("VLGCs"), today announced that its Board of Director
CATALYSTBenzinga • 3d ago
Dorian LPG Declares Irregular Cash Dividend Of $1.25/ShareDividend returns approximately $53.7 million of capital to shareholders. The irregular dividend is payable on or about November 24, 2026 to all shareholders of record as of the close of business on November 9.
MARKET WIREYahoo • 3d ago
Energy Leader Dorian LPG Positioned To Hit Buy Point Ahead Of Earnings ResultsEnergy leader Dorian stock is approaching a new buy point ahead of the company's earnings report set for next week.
CATALYSTYahoo • 3d ago
These IBD 50 Energy Stocks Show Gigantic Earnings GrowthEnergy-related stocks now dominate the IBD 50, along with technology. The energy sector is up more than 11% this month, beating all other S&P 500 sectors.
CATALYSTYahoo • 10d ago
DorianG (LPG) Stock Could Be 47% Overvalued Despite Tanker Rally NewsDorianG has been on a remarkable multi year run, and the question now is whether the stock price around US$51.44 can still be grounded in the cash it is expected to generate. With such a strong track record behind it, th
CATALYSTSeekingAlpha • 12d ago
Dorian LPG: Strong Earnings Mask A Less Attractive ValuationDorian LPG (LPG) stock rated Hold: strong results, but volatile freight rates threaten EPS durability.
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LPG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.84%▲ ASCENDING CHANNEL
2026-10-30O $54.32H $54.94L $53.34C $54.68VOL 395.5K
RES: $66.89SUP: $51.82SMA50: $54.27SMA200: $42.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LPG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
2.7%/yr Implied 5Y Growth
vs. +36.3% 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 LPG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LPG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LPG 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 (LPG)
Consumer Discretionary Rank #19 of 1011
⚔️ CDLR vs LPG Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (LPG vs. CDLR, DAC, SFL, CMRE)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dorian LPG Ltd. (LPG) ranks #19 by composite RQD confidence (81/100, grade A-) and #399 by equity capitalization ($2.34B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while LPG leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. LPG currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LPG
ACTIVE
Dorian LPG Ltd. | A- | 81/100 | 12.1x | — | 13.8% | +1.28% | $2.34B | Benchmark Subject |
| CDLR Cadeler A/S (each representing four (4) ) | C | 62/100 | — | — | — | +3.49% | $2.58B | /cdlr-vs-lpg → |
| DAC Danaos Corporation | C | 65/100 | 5.8x | — | 10.9% | +0.05% | $2.89B | /dac-vs-lpg → |
| SFL SFL Corporation Ltd | D | 47/100 | — | — | 3.9% | +3.05% | $1.75B | /sfl-vs-lpg → |
| CMRE Costamare Inc. $0.0001 par value | D+ | 56/100 | 4.8x | — | 12.8% | -2.44% | $1.74B | /cmre-vs-lpg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001596993In its most recent audited fiscal period (FY2025, filed 2026-03-31), Dorian LPG Ltd. (LPG) reported GAAP revenue of $481.5M (+36.3% vs. FY2024 revenue of $353.3M , and -14.1% cumulative change since FY2023) , GAAP net income of $193.7M, operating cash flow of $210.1M, and free cash flow of $210.1M (+21.5% YoY). On the balance sheet, LPG closed FY2025 with $1.78B in total assets against $415.4M in total debt (Altman Z-Score: 3.12, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $481.5M | $193.7M | $210.1M | $210.1M | $1.78B | $415.4M |
| FY2024 (FY) | 2025-03-31 | $353.3M | $90.2M | $173.0M | $173.0M | $1.82B | $512.0M |
| FY2023 (FY) | 2024-03-31 | $560.7M | $307.4M | $388.4M | $388.4M | — | — |
3. LPG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Dorian LPG Ltd. (NYSE: LPG) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $54.68 (+1.28% 1D, market cap $2.34B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 19/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, LPG ranks #19 in composite RQD confidence.
How does LPG compare to CDLR and DAC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), LPG carries a Roarable A- (81/100 RQD), trailing P/E of 12.1x, gross margin of —, and ROIC of 13.8%. By comparison, CDLR (Cadeler A/S (each representing four (4) )) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $2.58B) and DAC (Danaos Corporation) posts a C grade (65/100 RQD, P/E 5.8x, ROIC 10.9%, cap $2.89B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while LPG leads on capital efficiency (13.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LPG?
Per LPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001596993), Dorian LPG Ltd. generated $481.5M in revenue (+36.3% YoY), $193.7M in net income, and $210.1M in free cash flow against $1.78B in total assets and $415.4M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LPG trading relative to its 50-day, 200-day, and 52-week technical levels?
LPG last traded at $54.68 (+1.28% on volume of 285,440 shares), positioning the stock +0.76% above its 50-day simple moving average ($54.27) and +30.04% above its 200-day simple moving average ($42.05). Across its 52-week range of $23.76 to $59.97, LPG sits at the 85.4% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($50.31 to $59.05).
LPG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LPG stock moving today?
Why LPG Stock advanced +1.28% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 14% return on capital) with steady institutional support.