LPG — Dorian LPG Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LPG Bullish with a Setup Score of 47, net conviction 37, actionability 60. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction37
Actionability60 (in range)

Key signals behind this score

About Dorian LPG Ltd

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.05
Market Cap$1.65B
Float36.9M
Shares Outstanding42.8M
P/E (Forward)5.01
P/E (TTM)8.51
Price/Sales (TTM)3.48
vs. Analyst Target+27.3% to analyst PT
Profit Margin40.78%
Operating Margin (TTM)55.22%
Revenue (TTM)$475M
Earnings Growth (YoY)897.60%
Dividend Rate3.0%
Analyst Target Price$51.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $316M $92.6M $148M $192M
2022 $274M $71.9M $113M $158M
2023 $390M $172M $228M $266M
2024 $561M $307M $365M $414M
2025 $353M $90.2M $153M $193M
2026 $482M $194M $261M $295M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $84.2M $10.1M
Sep 2025 $121M $55.4M
Dec 2025 $120M $47.2M
Mar 2026 $153M $81.0M

Ownership & Float

Insider Ownership14.2%
Institutional Ownership70.3%
Short Float5.0%
% of All Funds Holding2.77%
Number of Funds Holding228

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$40.63Near-term / short-term trend
Weekly40-Week SMA$32.65Medium-term trend
Weekly80-Week SMA$28.94Cyclical trend (business cycle)
Weekly200-Week SMA$29.55Secular trend (multi-year)
Monthly10-Month SMA$33.23Near-term monthly trend
Monthly20-Month SMA$29.06Medium-term monthly trend
Monthly40-Month SMA$31.70Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.57% 0.45% 62.50% 4.78% -3.03%
1 Day 0.82% 0.70% 54.17% 14.09% -8.64%
1 Week 1.66% 1.56% 60.42% 19.91% -16.56%
2 Weeks 1.35% 0.72% 56.25% 25.21% -21.00%
1 Month 0.63% -3.02% 44.68% 31.18% -38.62%

Next earnings: August 7, 2026 (26 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.7%25.0%12
Feb1.9%58.3%12
Mar0.4%66.7%12
Apr4.7%75.0%12
May1.5%58.3%12
Jun1.3%46.2%13
Jul0.3%50.0%12
Aug-3.5%25.0%12
Sep-3.3%25.0%12
Oct3.2%50.0%12
Nov6.8%66.7%12
Dec2.2%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.17% 52.4% 573
Tuesday -0.06% 48.1% 630
Wednesday 0.19% 53.7% 627
Thursday -0.13% 47.9% 614
Friday 0.18% 52.1% 612

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.3%

Insider Transactions — Smart Summary

Total insider ownership: 14.2%

Founder-led management: John C. Hadjipateras (Chairman of the Board, President & CEO), Alexander C. Hadjipateras (Chief Operating Officer)

12-Month Insider Activity Summary

Total Filings10
Net Value-$3.3M
Net Shares Change-116,081
% of Float-0.3%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Hansen Tim Truels Chief Commercial Officer -$2.7M 3 3 sell
Kalborg Ted -$692,707.38 1 1 sell
HADJIPATERAS JOHN C President and CEO +$409,500 1 1 buy
Lycouris John Head of Energy Transition -$355,040 1 1 sell
Young Theodore B. Chief Financial Officer -$348,400 1 1 sell
Hadjipateras Alexander C. Chief Operating Officer -$321,700 2 2 sell
Tan Christina -$251,608.64 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-01 Hansen Tim Truels Chief Commercial Officer -$707,526 Transaction at $35.38, now +13.2%
2026-06-12 Tan Christina -$251,608.64 Transaction at $44.08, now -9.1%
2026-05-26 Kalborg Ted -$692,707.38 Transaction at $45.06, now -11.1%
2026-02-19 Hansen Tim Truels Chief Commercial Officer -$1.2M Transaction at $35.19, now +13.8%
2026-01-22 Hansen Tim Truels Chief Commerical Officer -$721,250 Transaction at $28.85, now +38.8%
2026-01-09 HADJIPATERAS JOHN C President and CEO +$409,500 Transaction at $27.30, now +46.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Dorian LPG Ltd (LPG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LPG on Trend Edge →