LPG
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 13.70, Graham Number $40.21
- Price below Graham Number
- P/E significantly lower than sector average
- Price/Sales is relatively high at 4.17
Ref Growth rates and Earnings Surprise
- Triple-digit YoY earnings growth
- Recent Q/Q EPS decline of 15.3%
- Consistent failure to meet analyst estimates
Ref Historical price performance
- Massive 5Y return of 553.5%
- Strong 1Y momentum (+95%)
Ref Piotroski F-Score and Debt/Equity
- Piotroski F-Score 7/9
- Low Debt/Equity (0.62)
- High Current Ratio (2.42)
- Altman Z-Score not provided
Ref Yield and Payout Ratio
- High yield of 6.32%
- Unsustainably high payout ratio of 86.57%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LPG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LPG
Dorian LPG Ltd.
Primary
|
+553.5% | +144.6% | +95.0% | +40.6% | +16.8% | +7.2% |
|
FLNG
FLEX LNG Ltd.
Peer
|
+368.6% | +32.5% | +50.9% | +31.2% | +2.4% | +0.4% |
|
KOS
Kosmos Energy Ltd.
Peer
|
+1.4% | -53.8% | +73.1% | +93.5% | 0.0% | +11.7% |
|
APC
ARKO Petroleum Corp.
Peer
|
+4.3% | +4.3% | +4.3% | +4.3% | -4.1% | +2.3% |
|
HLX
Helix Energy Solutions Group, Inc.
Peer
|
+124.2% | +37.0% | +61.5% | +48.4% | -1.7% | +8.8% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LPG
Dorian LPG Ltd.
|
BULLISH | $1.66B | 13.7 | 11.2% | 30.4% | $38.76 | |
|
FLNG
FLEX LNG Ltd.
|
BEARISH | $1.68B | 22.45 | 9.8% | 21.5% | $30.98 | Compare |
|
KOS
Kosmos Energy Ltd.
|
BEARISH | $1.76B | - | -80.9% | -54.3% | $2.96 | Compare |
|
APC
ARKO Petroleum Corp.
|
BEARISH | $1.51B | 25.77 | 64.4% | 0.6% | $18.3 | Compare |
|
HLX
Helix Energy Solutions Group, Inc.
|
BEARISH | $1.46B | 99.3 | 0.9% | 1.1% | $9.93 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-09 | LYCOURIS JOHN | Officer and Director | Sale | 10,000 | $355,040 |
| 2026-03-31 | KALBORG TED | Director | Stock Award | 6,543 | - |
| 2026-03-31 | TAN CHRISTINA | Director | Stock Award | 6,499 | - |
| 2026-03-31 | LUNDE MARIT | Director | Stock Award | 6,499 | - |
| 2026-03-31 | ROSS MARK H | Director | Stock Award | 6,039 | - |
| 2026-03-31 | MCAVITY THOMAS MALCOLM | Director | Stock Award | 6,684 | - |
| 2026-02-18 | HANSEN TIM TRUELS | Officer | Sale | 35,000 | $1,231,650 |
| 2026-02-18 | YOUNG THEODORE B | Chief Financial Officer | Sale | 10,000 | $348,400 |
| 2026-01-14 | HANSEN TIM TRUELS | Officer | Sale | 25,000 | $721,250 |
| 2026-01-07 | HADJIPATERAS JOHN C | Chief Executive Officer | Purchase | 15,000 | $409,500 |
| 2025-11-14 | HADJIPATERAS JOHN C | Chief Executive Officer | Gift | 19,600 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
LPG's filing details its methodology for assessing the impairment of its vessel fleet, noting that charges are recognized if carrying values exceed estimated future cash flows or fair market value. A primary financial risk is the potential for impairment losses driven by fluctuations in vessel market values as determined by industry analysts and shipbroker data.
LPG monitors its vessel fleet for impairment by comparing carrying values to estimated future undiscounted net operating cash flows and fair market values derived from industry data. The primary financial risk involves potential impairment charges if asset values fall below their carrying amounts, which would subsequently result in lower annual depreciation.
LPG's filing details its methodology for assessing the impairment of long-lived assets, noting that impairment charges are recognized when a vessel's carrying value exceeds its fair market value or estimated future undiscounted cash flows. A primary financial risk involves potential impairment losses on the fleet, with valuations relying on industry reports, shipbroker data, and market sales.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LPG from our newsroom.