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LPG
Stock ticker: NYSE
AS OF
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Price
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Capitalization
1.19B

LPG DORIAN LPG Ltd Forecast, Technical & Fundamental Analysis

an operator of maritime transportation

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for LPG with price predictions
08:00 PM EDT Sep 26, 2023

LPG's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for LPG moved out of overbought territory on September 26, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 instances where the indicator moved out of the overbought zone. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LPG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LPG broke above its upper Bollinger Band on September 22, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 22, 2023. You may want to consider a long position or call options on LPG as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LPG just turned positive on September 01, 2023. Looking at past instances where LPG's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

LPG moved above its 50-day moving average on August 31, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LPG crossed bullishly above the 50-day moving average on September 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LPG advanced for three days, in of 356 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 319 cases where LPG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.325) is normal, around the industry mean (84.983). P/E Ratio (5.872) is within average values for comparable stocks, (20.288). LPG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.491). LPG has a moderately high Dividend Yield (0.138) as compared to the industry average of (0.070). P/S Ratio (2.757) is also within normal values, averaging (2.666).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LPG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Cheniere Energy (ASE:LNG), Kinder Morgan (NYSE:KMI), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Euronav NV (NYSE:EURN), Plains GP Holdings LP (NASDAQ:PAGP), Scorpio Tankers (NYSE:STNG).

Industry description

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 8.46B. The market cap for tickers in the group ranges from 193.53K to 71.83B. ENB holds the highest valuation in this group at 71.83B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 4%. PBNAF experienced the highest price growth at 13%, while SNMP experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was 56%. For the same stocks of the Industry, the average monthly volume growth was 101% and the average quarterly volume growth was 82%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 25
P/E Growth Rating: 73
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 69
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published Earnings

LPG is expected to report earnings to rise 12.40% to $1.36 per share on November 01

DORIAN LPG Ltd LPG Stock Earnings Reports
Q3'23
Est.
$1.36
Q2'23
Missed
by $0.43
Q1'23
Beat
by $0.43
Q4'22
Beat
by $0.40
Q3'22
Beat
by $0.11
The last earnings report on August 02 showed earnings per share of $1.21, missing the estimate of $1.64. With 625.55K shares outstanding, the current market capitalization sits at 1.19B.
A.I.Advisor
published Dividends

LPG paid dividends on September 06, 2023

DORIAN LPG Ltd LPG Stock Dividends
А dividend of $1.00 per share was paid with a record date of September 06, 2023, and an ex-dividend date of August 09, 2023. Read more...
A.I. Advisor
published General Information

General Information

an operator of maritime transportation

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
27 Signal Road
Phone
+1 203 674-9900
Employees
511
Web
https://www.dorianlpg.com
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LPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, LPG has been loosely correlated with FLNG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if LPG jumps, then FLNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPG
1D Price
Change %
LPG100%
+0.65%
FLNG - LPG
52%
Loosely correlated
+0.96%
GLNG - LPG
49%
Loosely correlated
+0.93%
DTM - LPG
48%
Loosely correlated
+0.13%
TRMD - LPG
48%
Loosely correlated
-0.86%
NVGS - LPG
48%
Loosely correlated
+0.13%
More

Groups containing LPG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPG
1D Price
Change %
LPG100%
+0.65%
Oil & Gas Pipelines
(undefined stocks)
61%
Loosely correlated
+0.33%
marine
(undefined stocks)
60%
Loosely correlated
+0.50%
Industrial Services
(undefined stocks)
54%
Loosely correlated
-0.07%