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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#822
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Transportation
$1.3B
John C. Hadjipateras
Dorian LPG Ltd. engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers. The company owns and operates very large gas carriers (VLGCs) As of May 19, 2021, its fleet consisted of twenty-three VLGCs.
Headcount
540
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$LPG DORIAN LPG LTD. | 59 | 54 | 70 | 68 | 11.3x | 9.2x | 12.3% | 7.5% | 71.4% | 34.5% | 30.6% | 45.5% | 9.4% | 47.0x | $1.3B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
DORIAN LPG LTD. (LPG) receives a "Hold" rating with a composite score of 58.7/100. It ranks #822 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Stamford, Connecticut
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for LPG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 54 | 61 | -7DRAG |
| MOMENTUM | 68 | 76 | -8DRAG |
| VALUATION | 70 | 78 | -8DRAG |
| INVESTMENT | 38 | 59 | -21DRAG |
| STABILITY | 41 | 42 | -1NEUTRAL |
| SHORT INT | 54 | 57 | -3NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 12.3% (sector 11.9%)
GM 71% vs sector 53%, OM 35% vs sector 15%
Capital turnover N/A
Rev growth 46%, 11yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate DORIAN LPG LTD. (LPG) as a Hold with a composite score of 58.7/100 at a current price of $35.45. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
DORIAN LPG LTD. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 58.7/100 places it at rank #822 in our full universe.
The near-term outlook is constructive, with revenue growing at 46% and momentum in the 68th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Medium
Standard
Undervalued
Gross margins of 71% signal strong pricing power.
Value factor score of 70 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Vulnerability to macroeconomic shocks and interest rate volatility.
DORIAN LPG LTD. represents a hold based on multi-factor quantitative performance.
Our model assigns DORIAN LPG LTD. a Hold rating, with a composite score of 58.7/100 and 3 out of 5 stars. Ranked #822 of 7,333 stocks, LPG presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 54/100, LPG shows adequate but unremarkable business quality. The company reports a return on equity of 12.3% (sector avg: 11.9%), gross margins of 71.4% (sector avg: 52.6%), net margins of 30.6% (sector avg: 7.7%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
LPG carries a solid value score of 70/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 11.33x, an EV/EBITDA of 9.17x, a P/B ratio of 1.40x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
DORIAN LPG LTD.'s investment score of 38/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 45.5% vs. a sector average of 4.2% and a return on assets of 7.5% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
LPG demonstrates moderate momentum with a score of 68/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 45.5% year-over-year, while a beta of 0.90 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
LPG's stability score of 41/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.90 and a debt-to-equity ratio of 47.00x (sector avg: 1.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 54/100 for LPG suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 47.00x), small-cap liquidity risk. With a $1.3B market cap (small-cap), DORIAN LPG LTD. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
DORIAN LPG LTD. offers an attractive dividend yield of 9.4%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 1.4%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
DORIAN LPG LTD. is a small-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #822 of 7,333 overall (89th percentile). Key comparisons include ROE of 12.3% exceeding the 11.9% sector median and operating margins of 34.5% above the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While LPG currently exhibits a HOLD profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
Upgrade catalyst
Investment (38) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 50% ABOVE SECTOR MEDIAN
ROE IN LINE WITH SECTOR BENCHMARKS
Gross Margin 36% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Senior executives from 23 leading shipping companies will participate on panels and presentations at the “20th Annual Capital Link International Shipping Forum” on Monday, March 9, 2026, at the Metropolitan Club in New York City. The event is organized in cooperation with NASDAQ & NYSE. Mr. Joshua Volz, Special Envoy for Global Energy Integration - U.S. Department of Energy, and Minister Vasilis Kikilias, Minister of Maritime Affairs and Insular Policy
Dorian LPG, a company specializing in deep-sea freight transportation, has disclosed that its Compensation Committee has approved cash bonuses and equity awards for its top executives, including CEO John C. Hadjipateras. The company has also reported a record net income and plans to conduct a public offering.
The latest trading day saw Dorian LPG (LPG) settling at $42.55, representing a +1.09% change from its previous close.
Dorian LPG (LPG) closed at $42.09 in the latest trading session, marking a -1.36% move from the prior day.
Three stocks were added to the Zacks Rank #5 (Strong Sell) list today: Cannae Holdings, Inc., Dorian LPG Ltd., and Japan Airlines Co., Ltd. The Zacks Consensus Estimate for their current year earnings has been revised downward significantly over the last 60 days.