Not a good buy right now for an impatient entry: price is pressing into near-term resistance (~30.16) right after an earnings EPS miss (1.11 vs 1.17), which often caps upside short-term.
Trend is still broadly bullish (stacked moving averages), but momentum is cooling (MACD positive yet contracting) and short-horizon pattern stats skew negative (next week/month bias).
Options positioning is bullish (very low put/call ratios), but insider selling is a meaningful near-term red flag.
Best stance at this exact level: Hold / wait for either (1) a clean breakout and hold above ~30.16–30.97, or (2) a pullback toward ~28.86 support for a better risk/reward entry.
RSI: RSI(6)=61.72 (neutral-to-mildly strong; not overbought).
Key levels: Pivot/support at 28.857 (then 27.55). Immediate resistance R1=30.163, then R2=30.97; current price (~29.95) is close to resistance, reducing immediate upside.
Intellectia Proprietary Trading Signals: No signal on given stock today. (AI Stock Picker: none; SwingMax: none)
Pattern-based forward bias: Similar-pattern study implies ~-3.54% next week and -5.75% next month probability-weighted drift, arguing against chasing strength at resistance.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: Extremely low put/call ratios (OI and volume) indicate bullish/greedy positioning (more calls than puts).
Activity: Today’s volume is light in absolute terms (50 contracts) but shows elevated vs 30-day average (~53%); open interest is also elevated (~108% vs avg).
Volatility: IV(30d)=44.27 vs HV=34.68 (options priced rich to realized); IV percentile ~69 suggests relatively expensive options and heightened event/rate uncertainty around earnings/shipping rates.
Technical Summary
Sell
4
Buy
10
Positive Catalysts
Dividend support: Declared an irregular $0.70/share cash dividend (~$29.9M) payable Feb 24, which can attract yield-focused demand.
Growth snapshot provided (2026/Q2): Revenue $124.06M (+50.50% YoY); Net Income $55.38M (+487.38% YoY); EPS 1.30 (+490.91% YoY); Gross margin 73.67% (+11.52% YoY) — indicates strong operating leverage when rates are favorable.
Cost note: Company flagged ~$1.8M incremental G&A expected for Q4 2025 (modest headwind).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Most recent change: Pareto upgraded to Buy (from Hold) on 2026-01-06 with $31 PT.
Prior change: Pareto downgraded to Hold (from Buy) on 2025-11-10 with $30 PT.
Street view (pros): Upgrade and ~$31 target imply modest upside from ~$30, consistent with supportive rate/dividend narrative.
Street view (cons): Targets are close to current price (limited upside), and lack of upward EPS revisions + recent EPS miss suggests analysts may stay conservative near-term.
Influential/political trading: No recent congress trading data available (no signal from politician disclosures in the last 90 days).
Wall Street analysts forecast LPG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LPG is 33 USD with a low forecast of 31 USD and a high forecast of 35 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast LPG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LPG is 33 USD with a low forecast of 31 USD and a high forecast of 35 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 30.060
Low
31
Averages
33
High
35
Current: 30.060
Low
31
Averages
33
High
35
Pareto
Hold
to
Buy
upgrade
$31
AI Analysis
2026-01-06
Reason
Pareto
Price Target
$31
AI Analysis
2026-01-06
upgrade
Hold
to
Buy
Reason
Pareto upgraded Dorian LPG to Buy from Hold with a $31 price target.
Pareto
Eirik Haavaldsen
Buy
to
Hold
downgrade
$30
2025-11-10
Reason
Pareto
Eirik Haavaldsen
Price Target
$30
2025-11-10
downgrade
Buy
to
Hold
Reason
Pareto analyst Eirik Haavaldsen downgraded Dorian LPG to Hold from Buy with a $30 price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for LPG
