Dorian Lpg Stock Today
| LPG Stock | USD 39.80 0.34 0.86% |
Performance0 of 100
| Odds Of DistressLess than 5
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Dorian LPG is trading at 39.80 as of the 20th of April 2024. This is a 0.86% increase since the beginning of the trading day. The stock's lowest day price was 39.32. Dorian LPG has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Dorian LPG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 8th of May 2014 |
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company was incorporated in 2013 and is headquartered in Stamford, Connecticut. Dorian Lpg operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 40.59 M outstanding shares of which 3.31 M shares are now shorted by investors with about 4.6 days to cover. More on Dorian LPG
Moving against Dorian Stock
| 0.52 | NS | NuStar Energy LP Financial Report 2nd of May 2024 | PairCorr |
| 0.49 | GLP | Global Partners LP Financial Report 3rd of May 2024 | PairCorr |
| 0.43 | NGL | NGL Energy Partners Financial Report 29th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 22nd of May 2024
Dorian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dorian LPG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dorian LPG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Lycouris | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, SP Small-Cap 600, Transportation, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dorian LPG report their recommendations after researching Dorian LPG's financial statements, talking to executives and customers, or listening in on Dorian LPG's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dorian LPG. The Dorian consensus assessment is calculated by taking the average forecast from all of the analysts covering Dorian LPG. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Dorian LPG's historical financial statements, Dorian LPG may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Dorian LPG is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dorian LPG's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dorian LPG's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dorian LPG's financial leverage. It provides some insight into what part of Dorian LPG's total assets is financed by creditors.
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Dorian LPG (LPG) is traded on New York Stock Exchange in USA. It is located in 27 Signal Road, Stamford, CT, United States, 06902 and employs 12 people. Dorian LPG is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorian LPG's market, we take the total number of its shares issued and multiply it by Dorian LPG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dorian LPG runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 40.59 M outstanding shares of which 3.31 M shares are now shorted by investors with about 4.6 days to cover.
Dorian LPG has about 148.8 M in cash with 118.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.5.
Check Dorian LPG Probability Of Bankruptcy
Ownership AllocationDorian LPG retains a total of 40.59 Million outstanding shares. Over half of Dorian LPG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dorian LPG. Please watch out for any change in the institutional holdings of Dorian LPG as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dorian Ownership Details
Dorian Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dorian LPG jumping above the current price in 90 days from now is about 14.54%. The Dorian LPG probability density function shows the probability of Dorian LPG stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Dorian LPG has a beta of 0.7467. This indicates as returns on the market go up, Dorian LPG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dorian LPG will be expected to be much smaller as well. Additionally, dorian LPG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dorian LPG to move above the current price in 90 days from now is about 14.54 (This Dorian LPG probability density function shows the probability of Dorian Stock to fall within a particular range of prices over 90 days) .
Dorian Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dorian LPG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dorian LPG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dorian LPG's value.| Instituion | Recorded On | Shares | |
| Allianz Asset Management Ag | 2023-12-31 | 418.9 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 375.1 K | |
| Northern Trust Corp | 2023-12-31 | 344.7 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 334.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 269.1 K | |
| Two Sigma Investments Llc | 2023-12-31 | 231.5 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 223.5 K | |
| Rbf Llc | 2023-12-31 | 219.4 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 216.7 K | |
| Blackrock Inc | 2023-12-31 | 5.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.3 M |
Dorian LPG Historical Income Statement
Dorian LPG Income Statement is one of the three primary financial statements used for reporting Dorian's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dorian LPG revenue and expense. Dorian LPG Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dorian LPG's Income Before Tax is most likely to increase significantly in the upcoming years. The Dorian LPG's current Total Other Income Expense Net is estimated to increase to about 77.1 M, while Selling General Administrative is projected to decrease to roughly 23.5 M. View More FundamentalsDorian Stock Against Markets
Picking the right benchmark for Dorian LPG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dorian LPG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dorian LPG is critical whether you are bullish or bearish towards Dorian LPG at a given time. Please also check how Dorian LPG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dorian LPG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dorian LPG Corporate Directors
Dorian LPG corporate directors refer to members of a Dorian LPG board of directors. The board of directors generally takes responsibility for the Dorian LPG's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dorian LPG's board members must vote for the resolution. The Dorian LPG board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Oivind Lorentzen | Independent Director | Profile | |
| Thomas Coleman | Lead Independent Director | Profile | |
| Malcolm McAvity | Independent Director | Profile | |
| Christina Tan | Independent Director | Profile |
How to buy Dorian Stock?
Before investing in Dorian LPG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dorian LPG. To buy Dorian LPG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dorian LPG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dorian LPG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dorian LPG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dorian LPG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dorian LPG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dorian Stock please use our How to Invest in Dorian LPG guide.
Already Invested in Dorian LPG?
The danger of trading Dorian LPG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dorian LPG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dorian LPG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dorian LPG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dorian LPG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Dorian Stock analysis
When running Dorian LPG's price analysis, check to measure Dorian LPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorian LPG is operating at the current time. Most of Dorian LPG's value examination focuses on studying past and present price action to predict the probability of Dorian LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorian LPG's price. Additionally, you may evaluate how the addition of Dorian LPG to your portfolios can decrease your overall portfolio volatility.
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Is Dorian LPG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorian LPG. If investors know Dorian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorian LPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.945 | Dividend Share 4 | Earnings Share 7.54 | Revenue Per Share 13.752 | Quarterly Revenue Growth 0.583 |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.