LPG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Dorian LPG Ltd · Energy · Oil & Gas Midstream

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Latest close 45.32 USD
10.5% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 28.1% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned 10.5%, after a 25.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 8d.

Setup score 69 out of 100
Latest Close 45.32 USD 24 Jul 2026
1W Return 10.5% latest completed week
4W Return 25.7% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 57.66% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 6 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.5% Latest completed week; four-week move 25.7%. Indicator stack 86/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.66% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 46/100 conviction; expected move 9.8%. News sentiment 58/100 56 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 28.1% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned 10.5%, after a 25.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8612-week average 0.92

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 25.7% over four weeks, 18.4% over 12 weeks, and 71.1% over one year. The current trend has remained active for 23 consecutive weeks.

Performance by holding period

1W10.5%
4W25.7%
12W18.4%
26W72.3%
52W71.1%
Active trend streak23 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-132.0%Four-week change in activity pressure.
Leadership33.86Latest relative-leadership reading.
RS change225.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework74/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.0x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
7.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.5%
Gross profit retained from each unit of revenue.
Operating margin
46.6%
Operating profit retained from revenue.
Free-cash-flow margin
54.8%
Free cash flow generated from revenue.
Return on invested capital
11.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
35.3%
Latest one-year revenue growth.
EPS growth
114.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
36.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
6.5%
Cash dividends relative to market value.
Buyback yield
0.4%
Net share repurchases relative to market value.
Shareholder yield
6.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

LPG shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.34, expected move of 9.8%, and Sharemaestro trend signal active.

Conviction46/100
Expected move9.8%
Put/call volume0.34
Pressure58
Speculation9
Volatility73
Trend agreement48
Open options detail
Insider activity0 / 3

0 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment58/100

Weighted news tone is neutral across 56 relevant articles.

26 positive · 25 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move9.8%Nearest-chain priced movement where available.
52-week drawdown-5.8%Distance below the 52-week high.
13-week volatility8.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher19 of 267 weeks finished lower.
Best week+16.4%Week of 22 May.
Worst week-14.5%Week of 13 Mar.
Latest week+10.5%Week of 24 Jul.

Shape of recent returns

Strong gains12
Modest gains7
Flat weeks0
Modest losses2
Sharp losses5
Recent vol8.7%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.86; 6 reversal markers Next-Week ExpectancyPositive 57.66%

Next-week expectancy is positive with a 57.66% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors89/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 37; Small Cap Core rank 21 SVQF74/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 269.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

LPG shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.34, expected move of 9.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 9.8% Sentiment58/100

Weighted news tone is neutral across 56 relevant articles.

Dorian LPG (NYSE:LPG): A Growth at a Reasonable Price Stock Insiders0 / 3

0 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings8d

Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202645.32 USD10.5%35.37 USD28.22 USD-0.3533.863.2MOn
17 Jul 202641.03 USD2.4%34.63 USD28.07 USD-0.4021.462.7MOn
10 Jul 202640.05 USD11.2%34.05 USD27.92 USD0.0517.393.5MOn
3 Jul 202636.01 USD-0.1%33.49 USD27.78 USD0.577.463.1MOn
26 Jun 202636.06 USD-8.8%33.09 USD27.67 USD1.0810.415.3MOn
19 Jun 202639.56 USD-12.5%32.67 USD27.56 USD1.4218.853.7MOn
12 Jun 202645.19 USD8.7%32.15 USD27.42 USD1.5937.822.7MOn
5 Jun 202641.58 USD3.4%31.47 USD27.24 USD1.4928.773.1MOn
29 May 202640.22 USD-13.4%30.95 USD27.08 USD1.4422.613.6MOn
22 May 202646.46 USD16.4%30.51 USD26.94 USD1.3144.955.0MOn
15 May 202639.92 USD1.4%29.81 USD26.75 USD0.9627.212.6MOn
8 May 202639.35 USD2.8%29.32 USD26.61 USD0.8126.662.1MOn
1 May 202638.27 USD4.1%28.82 USD26.46 USD0.6127.121.9MOn
24 Apr 202636.74 USD3.8%28.44 USD26.31 USD0.4924.232.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.