BWLP

BW LPG Limited
NYSEUSDEQUITY Energy DELAYED
Last price
24.72
▲ 1.21 (5.15%)
MARKET ·

Price

Open
24.36
Prev close
23.51
Day high
24.86
Day low
24.34
Volume
434.63K
Market cap
$3.75B
P/E (TTM)
10.39
52W range
11.72 – 24.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.28% +10.7%
1M
+13.86% +10.1%
3M
+10.85% +7.8%
6M
+37.95% +26.9%
YTD
+88.70% +76.4%
1Y
+58.46% +38.5%
3Y
+118.37% +44.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.75B
Enterprise value$4.48B
Revenue (TTM)$3.56B
Gross profit$799.76M
EBITDA$603.97M
Net income$360.51M
EPS (TTM)$2.38
Free cash flow$364.75M
Total cash$287.56M
Total debt$897.83M
Book value / share$12.52
Shares outstanding151.81M
Float81.49M
Short % of float0.49%
Dividend yield7.52%
Beta (5Y)0.11

Valuation & profitability ratios

Account required
Trailing P/E10.39
Forward P/E
PEG ratio
Price / sales
Price / book1.97
EV / revenue1.26
EV / EBITDA7.42
Gross margin22.47%
Operating margin26.16%
Profit margin10.13%
Return on equity20.86%
Return on assets8.70%
Debt / equity44.46
Current ratio1.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$772.98M$789.02M$890.94M$483.32M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$242.31M$354.30M$469.96M$227.40M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $338.20M +90.1%
Next quarter $332.18M +74.6%
Current year $1.25B +61.8%
Next year $805.56M -35.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders38.39%
Held by institutions36.99%
Institutions holding191
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
58.28M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 20, 24
S�rensen (Kristian)
Chief Executive Officer
BUY 1.00K $84.57K Direct
Dec 20, 24
Xu (Samantha)
Chief Financial Officer
BUY 2.00K $14.76K Direct
Dec 19, 24
S�rensen (Kristian)
Chief Executive Officer
BUY 1.00K $84.52K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
S�rensen (Kristian)
Chief Executive Officer 7.00K Acquisition
Xu (Samantha)
Chief Financial Officer 2.00K Acquisition

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.77
+8.58% from price
SMA 20
22.22
+11.24% from price
SMA 50
20.68
+19.56% from price
SMA 100
20.17
+22.58% from price
SMA 200
17.36
+42.43% from price
EMA 12
22.87
+8.08% from price
EMA 26
22.06
+12.08% from price
EMA 50
21.25
+16.35% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
0.82
Hist 0.19
ATR (14)
0.73
2.94% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
24.09
20, 2σ
Bollinger lower
20.35
20, 2σ
50 / 200 cross
Golden
20.68 vs 17.36
Trend bias
Above 200
+42.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
0.73
2.94% of price
Beta (reported)
0.11
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 24.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.