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Dorian Lpg Ltd.
$40.05 +1.40 (+3.62%) At close · Jul 10
Market Cap
$1.71B
Shares
42,782,681

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.05 Open$38.83 Day$38.75–40.07 52W$23.25–48.12 Avg vol 30d718K Short int2.3M · 5.4% float · 2.3d Short vol52% Last earningsMay 20, 2026 DataJan 2020–Jul 2026 Filing10-K · May 27
Up next
Next earnings call
Aug 22, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +40%
      trailing
      YTD return +68%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $41 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      9 of 253 funds reported for Jun 30 · net -10.7K sh shares · +1 new
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      5.35% of float · ▲ +25.2% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +36%
      Y/Y
      EPS growth +112%
      Y/Y
      Free cash flow $141.4M
      Valuation P/E 8.8
      below peers
      Buyback $27.5M
      remaining
      Balance sheet $233.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Cash cost per day · the coming year Initiated $26,000

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      9 of 253 funds reported for Jun 30 · net -10.7K sh shares · +1 new
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      5.35% of float · ▲ +25.2% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $23 Now $40 · 68% 52-wk high $48
      vs 200-day avg +23% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $305.1M FY2026
      Time charter equivalent ("TCE") per available day rate for our fleet non-GAAP $52,238 FY2026
      cash flow from operations $82M Q4 FY2026 call
      debt-to-total book cap 33.2% Q4 FY2026 call
      Dorian reported TCE revenue per available day $63,615 Q4 FY2026 call
      Dorian TCE revenue per available day $52,238 FY2026 call
      free cash $327.4M Q4 FY2026 call
      gross time charter in expense $18.4M Q4 FY2026 call
      gross time charter in expense per TCN day $34,100 Q4 FY2026 call
      Helios pool TCE per day for spot and COA voyages $65,600 Q4 FY2026 call
      net debt-to-total cap 14% Q4 FY2026 call
      Opex excluding dry docking related expenses $9,548 Q4 FY2026 call
      overall TCE result for the Helios pool $63,300 Q4 FY2026 call
      pro forma debt balance non-GAAP $524.7M Q4 FY2026 call
      utilization 97.8% Q4 FY2026 call
      Available days for our fleet 2,349 Q3 FY2026
      Vessel operating expenses per vessel per calendar day $10,275 Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LPG
      Dorian Lpg Ltd.
      this stock
      $1.71B +68.2% +36.3% 8.8 5.4%
      ENB
      Enbridge Inc
      $119.36B +15.8% 1.1%
      WMB
      Williams Companies, Inc.
      $91.75B +25.7% -0.5% 32.9 2.0%
      EPD
      Enterprise Products Partners L.P.
      $80.63B +18.2% -14.6% 0.9%
      KMI
      Kinder Morgan, Inc.
      $71.46B +18.0% +12.2% 21.6 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      253
      % held
      64.8%
      Reported
      9 of 253
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      97
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      2.3d
      Change
      +461.6K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      487
      Value
      $19.6K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $481.5M
      Net income (FY)
      $193.7M
      EPS diluted
      $4.54
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $27.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $349.9K
      Shares
      10.0K
      Filed
      Apr 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 20, 2026
      View
      Investor Relations
      Latest news
      Dorian LPG Ltd. Announces VLGC Ne…
      Published
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LPG +11.2% -7.7% +40.1% +15.2% +68.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +9.9% -11.7% +31.0% +14.1% +57.5%

      Capital returns

      Latest dividend
      $1.00 / share · ex May 18, 2026
      Raised 42.9%
      Paid (TTM)
      $2.95 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.37%
      Buyback program · as of Sep 30, 2021
      Authorized
      $100.00M
      Spent (derived)
      $72.50M
      Remaining
      $27.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1596993 CUSIP Y2106R110 13F (30d) 11 filings 10 filers Visit website Investor relations