BWLP

BULLISH

$18.55 Live

BW LPG Limited · NYSE

$9.83 52W Range $18.84

BWLP BW LPG Limited - Fundamental Analysis

BULLISH

Console Chart News

BWLP Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Marine Shipping

Current Price Live

$18.55

52W High

$18.84

52W Low

$9.83

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$2.82B

P/E

11.59

ROE

15.0%

Profit margin

6.8%

Debt/Equity

0.51

Dividend yield

7.92%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

BWLP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative valuation, trading at $18.55, which is below both its Graham Number ($20.86) and its growth-based Intrinsic Value ($47.2). While the company faces a contraction in revenue (-13.20%), it has achieved massive earnings growth (212%) and maintains a healthy balance sheet with a low Debt/Equity ratio of 0.51 compared to the sector average. Despite a bearish technical trend score and low insider sentiment, the combination of high ROE (15%) and a strong dividend yield makes it an attractive value play.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 7/9

Attractive valuation trading below the Graham Number ($20.86)

Low leverage (Debt/Equity 0.51) relative to the Industrials sector average (2.97)

Exceptional earnings growth (212% YoY) and strong ROE (15%)

High dividend yield of 7.92% providing significant income

Key Risks

Negative revenue growth (-13.20% YoY) suggesting a potential slowdown in top-line demand

High dividend payout ratio (82.50%) which may limit capital reinvestment

Bearish technical trend score (10/100) despite recent price gains

Low insider sentiment (40/100) indicating lack of internal conviction

Lack of analyst coverage and target price guidance

AI Fair Value Estimate

Based on comprehensive analysis

$24.5

+32.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value/Health Play

Key drivers: Piotroski F-Score, P/E Ratio vs Sector, Debt/Equity Ratio, Dividend Yield

Confidence

80%

Value

90/100

Ref P/E, PEG, Graham Number

Positives

Price below Graham Number
P/E of 11.59 is significantly lower than sector average of 73.03
P/S ratio of 0.79 indicates undervaluation

Watchpoints

Price/Book of 1.53 is moderate

Future

55/100

Ref Growth rates

Positives

Massive earnings growth (212%)

Watchpoints

Declining revenue growth (-13.20%)
Bearish technical trend

Past

85/100

Ref Historical trends

Positives

1Y Change of +103.3%
5Y Change of +534.2%

Watchpoints

No urgent risks highlighted.

Health

88/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9
Current Ratio 1.53
Low Debt/Equity 0.51

Watchpoints

Altman Z-Score not provided

Dividend

60/100

Ref Yield, Payout

Positives

High yield of 7.92%

Watchpoints

High payout ratio of 82.50%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$18.55

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BWLP and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
BWLP BW LPG Limited Primary	+534.2%	+296.3%	+103.3%	+55.2%	+9.2%	+0.1%
MGRC McGrath RentCorp Peer	+54.5%	+32.2%	+8.9%	-0.1%	+10.4%	+5.0%
SBLK Star Bulk Carriers Corp. Peer	+155.5%	+34.1%	+82.1%	+41.2%	+7.2%	+0.9%
ATS ATS Corporation Peer	+65.7%	-23.5%	+3.9%	-7.9%	+5.2%	-3.1%
ATRO Astronics Corporation Peer	+444.1%	+413.7%	+344.9%	+121.3%	+38.1%	+2.2%

BWL

BW LPG Limited

Primary

+534.2%

+296.3%

+103.3%

+55.2%

+9.2%

+0.1%

MGR

McGrath RentCorp

Peer

+54.5%

+32.2%

+8.9%

-0.1%

+10.4%

+5.0%

SBL

Star Bulk Carriers Corp.

Peer

+155.5%

+34.1%

+82.1%

+41.2%

+7.2%

+0.9%

ATS

ATS Corporation

Peer

+65.7%

-23.5%

+3.9%

-7.9%

+5.2%

-3.1%

ATR

Astronics Corporation

Peer

+444.1%

+413.7%

+344.9%

+121.3%

+38.1%

+2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.59

N/A

1.53

0.79

1.02

8.39

$2.82B

Profitability

Profit margins and return metrics

Profit Margin 6.76%

Operating Margin 15.82%

Gross Margin 17.61%

ROE 15.0%

ROA 5.64%

Growth

Revenue and earnings growth rates

Revenue Growth -13.2%

Earnings Growth +212.0%

Q/Q Revenue Growth -13.2%

Q/Q Earnings Growth +237.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.51

Moderate

Current Ratio

1.53

Good

Quick Ratio

1.13

Good

Cash/Share

$1.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.7B

Gross Margin

18.6%

Op. Margin

15.8%

Net Margin

14.2%

Total Assets

$3.2B

Liabilities

$1.2B

Equity

$1.8B

Debt/Equity

0.67x

Operating CF

$0.2B

CapEx

$-0.0B

Free Cash Flow

$0.2B

FCF Yield

93%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-01

$N/A

Industrials Sector Comparison

Comparing BWLP against 393 companies in the Industrials sector (30 bullish, 134 neutral, 229 bearish)

P/E Ratio

11.59

This Stock

82.55

Sector Avg

-86.0% (Discount)

Return on Equity (ROE)

15.0%

This Stock

-24.72%

Sector Avg

-160.7% (Below Avg)

Profit Margin

6.76%

This Stock

6.51%

Sector Avg

+3.9% (Better)

Debt to Equity

0.51

This Stock

2.88

Sector Avg

-82.1% (Less Debt)

Revenue Growth

-13.2%

This Stock

82.87%

Sector Avg

-115.9% (Slower)

Current Ratio

1.53

This Stock

3.2

Sector Avg

-52.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
BWLP BW LPG Limited	BULLISH	$2.82B	11.59	15.0%	6.8%	$18.55
MGRC McGrath RentCorp	BULLISH	$2.81B	18.03	13.2%	16.6%	$114.33	Compare
SBLK Star Bulk Carriers Corp.	NEUTRAL	$2.78B	33.49	3.4%	8.1%	$24.45	Compare
ATS ATS Corporation	NEUTRAL	$2.88B	-	-0.3%	-0.2%	$29.68	Compare
ATRO Astronics Corporation	BEARISH	$2.72B	-	-1.7%	-0.4%	$76.34	Compare

BWLP BW LPG Limited

BULLISH

Mkt Cap

$2.8B

P/E

11.6

ROE

15.0%

Price

$18.55

MGRC McGrath RentCorp

Compare with BWLP

Compare with BWLP

Compare with BWLP

ATRO Astronics Corporation

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

FORM 20-F

2026-03-31

BWLP submitted its Form 20-F annual report on March 31, 2026. This filing serves as the comprehensive disclosure of the company's annual financial performance and operational risk factors as required for foreign private issuers.

20-F

FORM 20-F

2025-03-28

BWLP filed its Form 20-F annual report on March 28, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning BWLP from our newsroom.

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BWLP

BWLP BW LPG Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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