Large gap with delayed quotes
|
Last quote
12/17/2025
-
22:15:00
|
Bid
12/17/2025 -
21:59:59
|
Bid Volume |
Ask
12/17/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.50
+0.36
(
+2.97% )
|
12.50
|
3,900 |
12.52
|
400 |
Analysis date: 16.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.11.2025.
Interest
Very weak
Very weak
One star since 05.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.12.2025 at a price of 124.50.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 30.09.2025.
4wk Rel Perf
-1.99%
-1.99%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.99%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.61%.
Mkt Cap in $bn
1.83
1.83
With a market capitalization <$2bn, BW LPG is considered a small-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.17
14.17
The estimated PE is for the year 2027.
LT Growth
2.32%
2.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
10.62%
10.62%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.46
0.46
46.24% of stock movements are explained by index variations.
Value at Risk
45.69
45.69
The value at risk is estimated at NOK 45.69. The risk is therefore 36.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.04.2014
01.04.2014