Bw Lpg Limited Stock Performance
| BWLP Stock | 18.29 0.12 0.65% |
On a scale of 0 to 100, BW LPG holds a performance score of 27. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BW LPG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW LPG is expected to be smaller as well. Please check BW LPG's treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether BW LPG's current price history will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BW LPG Limited are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady essential indicators, BW LPG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.71) | Five Day Return 3.49 | Year To Date Return 43.83 | Ten Year Return 119.17 | All Time Return 63.94 |
Forward Dividend Yield 0.0705 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2025-12-22 | Ex Dividend Date 2025-12-12 |
1 | Press Release BW LPG Limited -- Financial Calendar 2026 - | 12/12/2025 |
| BW LPG dividend paid on 22nd of December 2025 | 12/22/2025 |
2 | BW LPG Limited Sees Significant Increase in Short Interest | 12/30/2025 |
3 | BW LPG Reaches New 1-Year High - Still a Buy - MarketBeat | 02/06/2026 |
4 | private companies who own 42 percent along with institutions invested in BW LPG Limited saw increase in their holdings value last week - simplywall.st | 02/11/2026 |
| Begin Period Cash Flow | 162 M | |
| Total Cashflows From Investing Activities | -541.2 M |
BW LPG Relative Risk vs. Return Landscape
If you would invest 1,224 in BW LPG Limited on December 4, 2025 and sell it today you would earn a total of 605.00 from holding BW LPG Limited or generate 49.43% return on investment over 90 days. BW LPG Limited is currently generating 0.6795% in daily expected returns and assumes 1.9698% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BWLP, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BW LPG Target Price Odds to finish over Current Price
The tendency of BWLP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.29 | 90 days | 18.29 | under 4 |
Based on a normal probability distribution, the odds of BW LPG to move above the current price in 90 days from now is under 4 (This BW LPG Limited probability density function shows the probability of BWLP Stock to fall within a particular range of prices over 90 days) .
BW LPG Price Density |
| Price |
Predictive Modules for BW LPG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BW LPG Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BW LPG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BW LPG is not an exception. The market had few large corrections towards the BW LPG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BW LPG Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BW LPG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.30 |
BW LPG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BW LPG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BW LPG Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BW LPG Limited has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: private companies who own 42 percent along with institutions invested in BW LPG Limited saw increase in their holdings value last week - simplywall.st |
BW LPG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BWLP Stock often depends not only on the future outlook of the current and potential BW LPG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BW LPG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 134.2 M | |
| Cash And Short Term Investments | 282.4 M |
BW LPG Fundamentals Growth
BWLP Stock prices reflect investors' perceptions of the future prospects and financial health of BW LPG, and BW LPG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BWLP Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 151.34 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 557.96 M | ||||
| EBITDA | 646.15 M | ||||
| Net Income | 424.96 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 11.80 X | ||||
| Cash Flow From Operations | 749.14 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | 565.79 M | ||||
| Working Capital | 67.82 M | ||||
About BW LPG Performance
Assessing BW LPG's fundamental ratios provides investors with valuable insights into BW LPG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BW LPG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.18 | 10.62 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about BW LPG Limited performance evaluation
Checking the ongoing alerts about BW LPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW LPG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW LPG Limited has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: private companies who own 42 percent along with institutions invested in BW LPG Limited saw increase in their holdings value last week - simplywall.st |
- Analyzing BW LPG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BW LPG's stock is overvalued or undervalued compared to its peers.
- Examining BW LPG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BW LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW LPG's stock. These opinions can provide insight into BW LPG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BWLP Stock Analysis
When running BW LPG's price analysis, check to measure BW LPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.