LPG Stock Analysis: Buy, Sell, or Hold?

LPG - DORIAN LPG LTD

DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
$29.53
-0.21 (-0.71%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 30, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: LPG shows positive signals but monitor for confirmation. Market pricing in 4.8% annual growth which appears achievable. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$11.26
Based on -14.3% avg growth
INTRINSIC VALUE TODAY
$6.99
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: LPG is currently trading at $29.53, which is considered extended relative to its 30-day fair value range of $24.98 to $28.97. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.4) compared to its historical average (9.0). At these levels, the market is pricing in 4.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, LPG is in a downtrend. The price is approaching resistance at $30.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: LPG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $33.25 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $24.98 - $28.97
Company Quality Score 60/100 (BUY)
Options IV Signal 23th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 67.3%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Options cheap (IV 23th percentile)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($33.25)
  • NEUTRAL: PE elevated vs history but 4.8% growth expectation is conservative given 491% recent growth

Fair Price Analysis

30-Day Fair Range $24.98 - $28.97
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$2.29 (7.7%)

Support & Resistance Levels

Support Level $27.13
Resistance Level $30.31
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 10.40
Wall Street Target $33.25 (+11.8%)
Revenue Growth (YoY) 46.6%
Earnings Growth (YoY) 490.9%
Profit Margin 26.4%
Valuation Premium vs History +4.8% premium
PE vs Historical 10.4 vs 9.0 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +4.8% (market-implied from PE analysis)
1-Year Target $31.17 (+5%)
2-Year Target $32.66 (+10%)
3-Year Target $34.23 (+15%)
3-Yr Target (if PE normalizes) (PE: 10→9) PE COMPRESSION $29.63 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: -32.5%) $46.49 (+56%)
Base: (SPY PE: 10.4, Growth: -32.5%) $21.68 (-27%)
Bear: (PE: 8.8, Growth: -32.5%) $18.43 (-38%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 13.03 | Current EPS (TTM): $2.22
Bull Case $41.00 (+39%)
Analyst growth 28.8%, PE expands to 14.3
Base Case $37.27 (+26%)
Market implied 28.8%, PE stable at 13.0
Bear Case $19.67 (-33%)
Severe decline -20.0%, PE contracts to 11.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 11:02 PM ET
Data refreshes hourly during market hours. Next update: 12:02 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Alexander C Hadjipateras SELL 5000 shares 2025-09-16

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Advanced LPG Option Strategies

Professional options setups generated by AI based on today's LPG price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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