Is Dynagas LNG Stock a Good Investment?
Dynagas LNG Investment Advice | DLNG |
- Examine Dynagas LNG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dynagas LNG's leadership team and their track record. Good management can help Dynagas LNG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Dynagas LNG's business and its evolving consumer preferences.
- Compare Dynagas LNG's performance and market position to its competitors. Analyze how Dynagas LNG is positioned in terms of product offerings, innovation, and market share.
- Check if Dynagas LNG pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dynagas LNG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dynagas LNG Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dynagas LNG Partners is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dynagas LNG Stock
Researching Dynagas LNG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynagas LNG Partners last dividend was issued on the 24th of February 2025.
To determine if Dynagas LNG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dynagas LNG's research are outlined below:
| Dynagas LNG Partners generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dynagas Q4 Earnings Snapshot |
Dynagas LNG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dynagas LNG Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynagas LNG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 18th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dynagas LNG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dynagas LNG's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-12 | 2019-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2019-06-05 | 2019-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2018-11-15 | 2018-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-06-27 | 2022-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2021-06-17 | 2021-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2021-03-16 | 2020-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2020-11-12 | 2020-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-05-16 | 2018-03-31 | 0.14 | 0.16 | 0.02 | 14 |
Know Dynagas LNG's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dynagas LNG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynagas LNG Partners backward and forwards among themselves. Dynagas LNG's institutional investor refers to the entity that pools money to purchase Dynagas LNG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Capital Wealth Advisors | 2024-12-31 | 12.4 K | Ubs Group Ag | 2024-12-31 | 8.6 K | Coppell Advisory Solutions Llc | 2024-12-31 | 5.2 K | Exchange Traded Concepts, Llc | 2024-12-31 | 2.9 K | Principal Securities Inc | 2024-12-31 | 2 K | Simplex Trading, Llc | 2024-12-31 | 592 | Spire Wealth Management | 2024-12-31 | 300 | Bank Of America Corp | 2024-12-31 | 269 | Wells Fargo & Co | 2024-12-31 | 0.0 | Fmr Inc | 2024-12-31 | 1.3 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M |
Dynagas LNG's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.29 M.Market Cap |
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Dynagas LNG's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.14 |
Determining Dynagas LNG's profitability involves analyzing its financial statements and using various financial metrics to determine if Dynagas LNG is a good buy. For example, gross profit margin measures Dynagas LNG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dynagas LNG's profitability and make more informed investment decisions.
Evaluate Dynagas LNG's management efficiency
Dynagas LNG Partners has return on total asset (ROA) of 0.0551 % which means that it generated a profit of $0.0551 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1106 %, meaning that it created $0.1106 on every $100 dollars invested by stockholders. Dynagas LNG's management efficiency ratios could be used to measure how well Dynagas LNG manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dynagas LNG's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Dynagas LNG's current Return On Equity is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.04. At this time, Dynagas LNG's Debt To Assets are most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.18 | 9.50 | |
| Tangible Book Value Per Share | 13.18 | 9.41 | |
| Enterprise Value Over EBITDA | 4.13 | 3.92 | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | 4.13 | 3.92 | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | 452.7 M | 732.4 M |
Leadership effectiveness at Dynagas LNG Partners is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.375 |
Basic technical analysis of Dynagas Stock
As of the 25th of March, Dynagas LNG shows the Standard Deviation of 2.58, mean deviation of 1.89, and Variance of 6.68. Dynagas LNG Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dynagas LNG Partners variance and value at risk to decide if Dynagas LNG Partners is priced favorably, providing market reflects its regular price of 3.94 per share. Given that Dynagas LNG has information ratio of (0.05), we urge you to verify Dynagas LNG Partners's prevailing market performance to make sure the company can sustain itself at a future point.Dynagas LNG's Outstanding Corporate Bonds
Dynagas LNG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynagas LNG Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynagas bonds can be classified according to their maturity, which is the date when Dynagas LNG Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Dynagas LNG's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dynagas LNG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,673) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.3839 | |||
| Kurtosis | 2.27 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,673) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.3839 | |||
| Kurtosis | 2.27 |
Consider Dynagas LNG's intraday indicators
Dynagas LNG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynagas LNG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 38.18 |
Dynagas LNG Corporate Filings
6K | 7th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
| 1st of August 2024 Other Reports | ViewVerify |
Dynagas Stock media impact
Far too much social signal, news, headlines, and media speculation about Dynagas LNG that are available to investors today. That information is available publicly through Dynagas media outlets and privately through word of mouth or via Dynagas internal channels. However, regardless of the origin, that massive amount of Dynagas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dynagas LNG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dynagas LNG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dynagas LNG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dynagas LNG alpha.
Dynagas LNG Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dynagas LNG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dynagas LNG Corporate Executives
Elected by the shareholders, the Dynagas LNG's board of directors comprises two types of representatives: Dynagas LNG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dynagas. The board's role is to monitor Dynagas LNG's management team and ensure that shareholders' interests are well served. Dynagas LNG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dynagas LNG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Gregos | CFO and Principal Accounting Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynagas LNG Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynagas LNG. If investors know Dynagas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynagas LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.909 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets |
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dynagas LNG's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.