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Dynagas LNG Partners LP

DLNG

3.740USD

-0.090-2.35%
Close 09/19, 16:00ETQuotes delayed by 15 min
136.63MMarket Cap
2.41P/E TTM

Dynagas LNG Partners LP

3.740

-0.090-2.35%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
69 / 96
Overall Ranking
261 / 4720
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.

Company 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 0.37, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.78M shares, increasing 1.41% quarter-over-quarter.
Held by Francisco Garcia Parames
Star Investor Francisco Garcia Parames holds 4.55M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.25, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 3.47, which is -3.91% below the recent high of 3.34 and 8.62% above the recent low of 3.17.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60. 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: 2025-09-19

The company’s current price momentum score is 8.71, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 3.97 and the support level at 3.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
-1.66

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
51.843
Neutral
STOCH(KDJ)(9,3,3)
31.367
Sell
ATR(14)
0.102
Low Volatility
CCI(14)
-17.876
Neutral
Williams %R
53.333
Neutral
TRIX(12,20)
0.251
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.783
Sell
MA10
3.803
Sell
MA20
3.726
Buy
MA50
3.642
Buy
MA100
3.639
Buy
MA200
3.988
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 75.81%, representing a quarter-over-quarter decrease of 3.07%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 4.55M shares, representing 12.44% of shares outstanding, with 16.66% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dynagas Holding, Ltd.
15.60M
--
Cobas Asset Management, SGIIC, SA
Star Investors
4.53M
-17.47%
Hansen (Dell Loy)
3.56M
--
Fidelity Management & Research Company LLC
1.47M
+13.84%
Goldman Sachs & Company, Inc.
1.19M
--
Morgan Stanley Smith Barney LLC
270.26K
-1.17%
Creand Wealth Management
217.50K
--
Morgan Stanley Investment Management Inc. (US)
338.51K
+157.10%
Acadian Asset Management LLC
184.31K
+548.80%
BNP Paribas Investment Partners España SA SGIIC
120.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.23, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.82. 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
4.23
Change
0
Beta vs S&P 500 index
0.82
VaR
+4.34%
240-Day Maximum Drawdown
+40.25%
240-Day Volatility
+51.27%
Return
Best Daily Return
60 days
+3.95%
120 days
+5.97%
5 years
+21.29%
Worst Daily Return
60 days
-3.01%
120 days
-5.10%
5 years
-14.39%
Sharpe Ratio
60 days
+1.13
120 days
+0.05
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+40.25%
3 years
+40.25%
5 years
+51.03%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.24
5 years
+0.21
Skewness
240 days
+0.68
3 years
+1.37
5 years
+0.78
Volatility
Realised Volatility
240 days
+51.27%
5 years
+63.72%
Standardised True Range
240 days
+4.40%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+9.70%
240 days
+9.70%
Maximum Daily Upside Volatility
60 days
+17.18%
Maximum Daily Downside Volatility
60 days
+19.24%
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

Oil & Gas Related Equipment and Services
Dynagas LNG Partners LP
Dynagas LNG Partners LP
DLNG
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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