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Dynagas LNG Partners LP

DLNG
3.570USD
-0.010-0.28%
Close 11/06, 16:00ETQuotes delayed by 15 min
130.42MMarket Cap
2.30P/E TTM

Dynagas LNG Partners LP

3.570
-0.010-0.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dynagas LNG Partners LP

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dynagas LNG Partners LP's Score

Industry at a Glance

Industry Ranking
75 / 100
Overall Ranking
329 / 4615
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
5.000
Target Price
+33.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dynagas LNG Partners LP Highlights

StrengthsRisks
Dynagas LNG Partners LP is a limited partnership, which focuses on owning and operating liquid natural gas (LNG) carriers. The Company's vessels are employed on multi-year time charters with international energy companies. As of December 31, 2016, the Company owned and operated a fleet of six LNG carriers, consisting of the three LNG carriers in its Initial Fleet, the Clean Energy, the Ob River and the Amur River, and three 2013-built Ice Class LNG carriers that the Company acquired from its Sponsor the Arctic Aurora, the Yenisei River, and the Lena River (collectively referred as its Fleet). The vessels in its Fleet have an average age of 6.6 years and are contracted under multi-year charters with Shell, Gazprom, Statoil and Yamal with an average remaining charter term, as of March 17, 2017, of approximately 10.6 years, including the charter agreements relating to the Yenisei River and the Lena River with Yamal. The Company's Fleet is managed by its manager, Dynagas Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.80% year-on-year.
Fairly Valued
The company’s latest PB is 0.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.47M shares, decreasing 48.76% quarter-over-quarter.
Held by Francisco Garcia Parames
Star Investor Francisco Garcia Parames holds 551.96K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 9.25, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 38.61M, representing a year-over-year increase of 2.65%, while its net profit experienced a year-over-year increase of 28.03%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.86

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.37

Dynagas LNG Partners LP's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.19, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 3.02, which is 115.21% below the recent high of 6.50 and 45.03% above the recent low of 1.66.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.55. The average price target for Dynagas LNG Partners LP is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.79, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 3.71 and the support level at 3.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
49.700
Neutral
STOCH(KDJ)(9,3,3)
41.878
Neutral
ATR(14)
0.117
High Vlolatility
CCI(14)
3.017
Neutral
Williams %R
52.000
Neutral
TRIX(12,20)
-0.006
Sell
StochRSI(14)
44.361
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.582
Sell
MA10
3.577
Sell
MA20
3.552
Buy
MA50
3.624
Sell
MA100
3.611
Sell
MA200
3.748
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 12.25%, representing a quarter-over-quarter decrease of 83.85%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 551.96K shares, representing 1.51% of shares outstanding, with 89.88% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dynagas Holding, Ltd.
15.60M
--
Hansen (Dell Loy)
3.56M
--
Fidelity Management & Research Company LLC
1.47M
--
Goldman Sachs & Company, Inc.
1.19M
--
Cobas Asset Management, SGIIC, SA
Star Investors
4.56M
+0.32%
Morgan Stanley Smith Barney LLC
281.12K
+4.01%
Creand Wealth Management
217.50K
--
Morgan Stanley Investment Management Inc. (US)
184.59K
-45.47%
Acadian Asset Management LLC
184.31K
--
BNP Paribas Investment Partners España SA SGIIC
120.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.63, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.63
Change
0
Beta vs S&P 500 index
0.72
VaR
+4.21%
240-Day Maximum Drawdown
+40.25%
240-Day Volatility
+50.44%

Return

Best Daily Return
60 days
+3.05%
120 days
+5.21%
5 years
+21.29%
Worst Daily Return
60 days
-3.03%
120 days
-3.61%
5 years
-12.39%
Sharpe Ratio
60 days
-0.07
120 days
-0.00
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+40.25%
3 years
+40.25%
5 years
+51.03%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.39
5 years
+0.17
Skewness
240 days
+0.50
3 years
+1.45
5 years
+0.88

Volatility

Realised Volatility
240 days
+50.44%
5 years
+62.18%
Standardised True Range
240 days
+4.58%
5 years
+4.53%
Downside Risk-Adjusted Return
120 days
-0.26%
240 days
-0.26%
Maximum Daily Upside Volatility
60 days
+17.34%
Maximum Daily Downside Volatility
60 days
+18.34%

Liquidity

Average Turnover Rate
60 days
+0.09%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-21.48%
60 days
-24.06%
120 days
-8.90%

Peer Comparison

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5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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