MARKET WIREYahoo Finance • 2d ago
BW LPG Limited – Update on BW LPG’s Product Services Q3 2026 Segment PerformanceYahoo Finance report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
Why BWLP Stock surged +2.86% Today — RQD Quant Desk Flash
$24.14 +2.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $24.22
BW LPG Limited (BWLP) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $3.74B
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Is BWLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BW LPG Limited (NYSE: BWLP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $24.14 (+2.86% 1D, market cap $3.74B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BWLP ranks #367 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BWLP compare to MMYT and RXO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Transportation Services), BWLP carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMYT (MakeMyTrip Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.29B) and RXO (RXO Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.9%, cap $4.59B). Among the 5-stock peer group, BWLP leads on earnings multiple (N/A) while LIND leads on capital efficiency (29.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BWLP?
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For BW LPG Limited (BWLP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #367 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $24.22 (+0.32%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BWLP)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY BWLP SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)
SEC XBRL Trailing 12 Months: 2.6% FCF Margin ($104.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$24.89+1.3% Next Q
66
Q2 (-2Q)Grade C+$25.22+1.5% Next Q
63
Q3 (-1Q)Grade C$25.61-5.7% Next Q
61
CurrentGrade D+$24.14+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the BWLP Bull Thesis Could Fail
Even with a 58/100 (D+) score, BWLP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.04) or 200D SMA ($20.50) invalidates the momentum regime and cuts Target Base ($24.14) toward Bear Floor ($18.83).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BWLP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BWLP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BWLP Stock surged +2.86% Today — RQD Quant Desk Flash
BW LPG Limited (BWLP) surged +2.86% to $24.14, trading at 83% of its 52-week range ($11.72 – $26.71). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 83% of its 52-week range ($11.72 – $26.71) with RSI-14 at 38.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $24.14 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $104.7M annual free cash flow.
Live BWLP Headlines & Catalysts
MARKET WIREwww.debelegger.nl • 2d ago
BW LPG (BWLP) Stock Price, Chart & Analysiswww.debelegger.nl report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
An 18-year-old ship is set for sale at a price in the low $80 millions.Stock Titan report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 2d ago
BW LPG India to Sell BW Loyalty, Expects $52 Million GainYahoo Finance report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
BW LPG Limited (NYSE:BWLP) Stock Rated "Moderate Buy" by Sell-Side BrokeragesMarketBeat report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBusiness Wire • 2d ago
BW LPG Limited Announces Sale of BW LoyaltyBusiness Wire report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
BW LPG (NYSE:BWLP) Sets New 12-Month High - Here's WhyMarketBeat report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
A 52%-owned BW LPG (BWLP) unit agrees to sell the 2008-built BW Loyalty.Stock Titan report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
CATALYSTChartMill • 12d ago
BW LPG LTD (NYSE:BWLP) Passes Trend Template With Sharp Earnings GrowthBW LPG (BWLP) passes Minervini’s Trend Template with a perfect technical score and sharp earnings growth, putting the Stage 2 momentum leader on breakout watch.
MARKET WIREYahoo • 15d ago
Sector Update: Energy Stocks Edge Higher Premarket TuesdayEnergy stocks were edging higher premarket Tuesday, with the State Street Energy Select Sector SPDR
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BWLP)
- ✓Walkthrough of BWLP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BWLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.62%▼ SUPPORT BREAKDOWN
2026-11-04O $25.01H $25.01L $23.47C $24.14VOL 504.7K
RES: $28.62SUP: $24.29SMA50: $25.04SMA200: $20.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BWLP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on BWLP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BWLP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BWLP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BWLP)
Consumer Discretionary Rank #367 of 1009
⚔️ MMYT vs BWLP Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BWLP vs. MMYT, RXO, HAFN, LIND)
Industry: Transportation Services (22 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, BW LPG Limited (BWLP) ranks #367 by composite RQD confidence (58/100, grade D+) and #324 by equity capitalization ($3.74B). Within this direct 5-issuer industry benchmark cohort, BWLP leads on earnings valuation at N/A trailing P/E, while LIND leads on capital efficiency and profitability with 29.3% ROIC and — gross margin. LIND currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with BWLP at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BWLP
ACTIVE
BW LPG Limited | D+ | 58/100 | — | — | — | +2.86% | $3.74B | Benchmark Subject |
| MMYT MakeMyTrip Limited | D | 45/100 | — | — | — | -0.22% | $4.29B | /mmyt-vs-bwlp → |
| RXO RXO Inc. | D+ | 54/100 | — | — | -2.9% | +1.51% | $4.59B | /rxo-vs-bwlp → |
| HAFN Hafnia Limited | C | 65/100 | — | — | — | +2.06% | $5.46B | /hafn-vs-bwlp → |
| LIND Lindblad Expeditions Holdings Inc. | B- | 70/100 | — | — | 29.3% | -10.64% | $2.41B | /lind-vs-bwlp → |
2. BWLP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBW LPG Limited (BWLP) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $3.74B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. BWLP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BWLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BW LPG Limited (NYSE: BWLP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $24.14 (+2.86% 1D, market cap $3.74B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BWLP ranks #367 in composite RQD confidence.
How does BWLP compare to MMYT and RXO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Transportation Services), BWLP carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMYT (MakeMyTrip Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.29B) and RXO (RXO Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -2.9%, cap $4.59B). Among the 5-stock peer group, BWLP leads on earnings multiple (N/A) while LIND leads on capital efficiency (29.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BWLP?
For BW LPG Limited (BWLP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #367 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BWLP trading relative to its 50-day, 200-day, and 52-week technical levels?
BWLP last traded at $24.14 (+2.86% on volume of 340,346 shares), positioning the stock -3.59% below its 50-day simple moving average ($25.04) and +17.76% above its 200-day simple moving average ($20.50). Across its 52-week range of $11.72 to $26.71, BWLP sits at the 82.9% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($22.40 to $25.88).
ROARABLE RATING BRIEF • RQD 58/100 (D+)
✓ SEC XBRL & RQD VERIFIED
BWLP — BW LPG Limited: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
BW LPG Limited (BWLP) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $24.14 (+2.86% 1D, market capitalization $3.74B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
BW LPG Limited (BWLP) is listed on the NYSE and classified under the Consumer Discretionary sector and Transportation Services industry. The profile describes the company as a NYSE-listed issuer with a market capitalization of $4.1B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $11.72 – $26.71 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Consumer Discretionary and industry is Transportation Services, but no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are supplied. Investors should note the vessel-sale and BW Loyalty-sale items in the news feed as the only operational activity references, but their effect on any supply chain cannot be established from the source data.
- Key Question #1: Can BWLP sustain or expand its — operating margin and — ROIC against Transportation Services peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $26.71 52-week high?
- Key Question #3: How sensitive is BWLP's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BWLP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BW LPG Limited (BWLP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 2d ago
BW LPG Limited – Update on BW LPG’s Product Services Q3 2026 Segment Performance Yahoo Finance report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.debelegger.nl • 2d ago
BW LPG (BWLP) Stock Price, Chart & Analysis www.debelegger.nl report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
An 18-year-old ship is set for sale at a price in the low $80 millions. Stock Titan report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 2d ago
BW LPG India to Sell BW Loyalty, Expects $52 Million Gain Yahoo Finance report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
BW LPG Limited (NYSE:BWLP) Stock Rated "Moderate Buy" by Sell-Side Brokerages MarketBeat report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Business Wire • 2d ago
BW LPG Limited Announces Sale of BW Loyalty Business Wire report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
BW LPG (NYSE:BWLP) Sets New 12-Month High - Here's Why MarketBeat report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
A 52%-owned BW LPG (BWLP) unit agrees to sell the 2008-built BW Loyalty. Stock Titan report covering BW LPG Limited (BWLP) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BWLP Bull vs. Bear Conversation Board — What's Your Call at $24.14?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BWLP 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $31.01 (+24.0%)
📌 Pinned Debate Institutional accumulation signals (15/20 whale flow pillar) and a sell-side 'Moderate Buy' rating support the stock alongside a $52 Mi
Here is why I am bullish on BWLP here at $25.01: Institutional accumulation signals (15/20 whale flow pillar) and a sell-side 'Moderate Buy' rating support the stock alongside a $52 Million expected gain from the BW Loyalty sale.. Compare BWLP's 0.0% operating margin and 0.0% ROIC against the rest of Transportation Services. As long as cash conversion holds up, dips toward $23.76 are getting bought.
SectorRotator 🐂 BULL
@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Transportation Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $20.26 (-19.0%)
Spot @ $25.01 The fundamental cash engine scores just 12/20 with ROIC and FCF yield both at 0%, and no valuation multiples or financials are availabl
Careful chasing BWLP at $25.01. The fundamental cash engine scores just 12/20 with ROIC and FCF yield both at 0%, and no valuation multiples or financials are available to justify the price.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $20.26 on multiple compression.