BWLP

BW LPGB

NYSE / Energy

At close

2026-06-02

Current thesis

Near-term operating setup is better than the screen suggests: BW LPG entered Q1 2026 with 94% of available days fixed around US$54,000/day, reported Q4 2025 profit attributable to equity holders of US$104.2 million, and continued a 100% Shipping NPAT payout for Q4, while the March 31, 2026 filing also confirmed a roughly 50-vessel VLGC fleet and 22 LPG dual-fuel vessels [#PR-2026-03-03-Q4][#20F-2026-03-31].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +1.9.

What can break

2026 drydocking and off-hire days can dilute otherwise strong charter fixing.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.50 · Bull $22.50 · Bear $14.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum79 · Δ7d +1.9

Value50 · Δ7d +1.0

Sentiment47 · Δ7d +12.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+1.9

Δ21d

+6.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+1.0

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+12.8

Δ21d

+10.4

Why this grade

Composite grade B. Momentum 78.5 / Value 49.5 / Sentiment 47.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$3.03B

Beta

1.06

Shares Out

151.34M

P/E (TTM)

11.5

P/S (TTM)

0.56

P/FCF (TTM) · Derived

-11.35

Rev YoY

+17.2%

EPS YoY

-51.9%

Gross Margin

+18.7%

Op Margin

+6.9%

Net Debt

$890.8M

Current Ratio

1.47

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology