BWLP

BW LPGA

NYSE / Energy

At close

2026-07-21

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

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

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 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum84 · Δ7d +32.0

Value61 · Δ7d -0.3

Sentiment43 · Δ7d -6.2

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+32.0

Δ21d

+14.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-2.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

-20.8

Why this grade

Composite grade A. Momentum 83.5 / Value 60.9 / Sentiment 43.4

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.25B

Beta

1.06

Shares Out

151.81M

P/E (TTM)

11.5

P/S (TTM)

0.56

P/FCF (TTM) · Derived

16.64

Rev YoY

-2.7%

EPS YoY

+256.7%

Gross Margin

+19.5%

Op Margin

+6.9%

Net Debt

$734.93M

Current Ratio

1.47

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology