Dorian LPG Ltd. (LPG) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $38.02 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.7% away).
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in... Read more
Sell if holding. Analyst target reached at $38.02 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.7% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 6.6/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $38.02 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.7% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $35.34. Score 6.6/10, moderate confidence.
Take-profit target: $38.66 (+1.7% upside). Prior stop was $35.34. Stop-loss: $35.34.
Analyst target reached - limited upside remaining; Near 52-week high (3.7% away); Consecutive earnings misses (4).
Dorian LPG Ltd. trades at a P/E of 13.6 (forward 10.1). TrendMatrix value score: 7.4/10. Verdict: Sell.
9 analysts cover LPG with a consensus score of 3.8/5. Average price target: $38.
What does Dorian LPG Ltd. do?Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its...
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.