Dynagas Lng Partners Stock Today
| DLNG Stock | USD 3.74 0.10 2.60% |
Performance14 of 100
| Odds Of DistressLess than 5
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Dynagas LNG is trading at 3.74 as of the 30th of April 2024. This is a -2.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.65. Dynagas LNG has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Dynagas LNG Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 13th of November 2013 |
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company was incorporated in 2013 and is headquartered in Athens, Greece. Dynagas Lng is traded on New York Stock Exchange in the United States. The company has 36.8 M outstanding shares of which 5.61 K shares are currently shorted by private and institutional investors with about 0.14 trading days to cover. More on Dynagas LNG Partners
Follow Valuation Options Odds of Bankruptcy
Financial Report 18th of June 2024
Dynagas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynagas LNG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynagas LNG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tony Lauritzen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Transportation, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dynagas LNG report their recommendations after researching Dynagas LNG's financial statements, talking to executives and customers, or listening in on Dynagas LNG's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dynagas LNG Partners. The Dynagas consensus assessment is calculated by taking the average forecast from all of the analysts covering Dynagas LNG. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Dynagas LNG's historical financial statements, Dynagas LNG Partners may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Dynagas LNG Partners is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dynagas LNG's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dynagas LNG's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dynagas LNG's financial leverage. It provides some insight into what part of Dynagas LNG's total assets is financed by creditors.
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Dynagas LNG Partners (DLNG) is traded on New York Stock Exchange in USA. It is located in Poseidonos Avenue and Foivis 2 Street, Athens, Greece, 166 74 and employs 7 people. Dynagas LNG is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 141.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynagas LNG's market, we take the total number of its shares issued and multiply it by Dynagas LNG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dynagas LNG Partners conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 36.8 M outstanding shares of which 5.61 K shares are currently shorted by private and institutional investors with about 0.14 trading days to cover.
Dynagas LNG Partners currently holds about 50.23 M in cash with 64.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check Dynagas LNG Probability Of Bankruptcy
Ownership AllocationDynagas LNG holds a total of 36.8 Million outstanding shares. Dynagas LNG Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Dynagas Ownership Details
Dynagas Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dynagas LNG jumping above the current price in 90 days from now is near 1%. The Dynagas LNG Partners probability density function shows the probability of Dynagas LNG stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dynagas LNG has a beta of 0.8173 suggesting as returns on the market go up, Dynagas LNG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynagas LNG Partners will be expected to be much smaller as well. Additionally, dynagas LNG Partners has an alpha of 0.4619, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dynagas LNG to move above the current price in 90 days from now is near 1 (This Dynagas LNG Partners probability density function shows the probability of Dynagas Stock to fall within a particular range of prices over 90 days) .
Dynagas Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dynagas LNG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynagas LNG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynagas LNG's value.| Instituion | Recorded On | Shares | |
| Principal Securities Inc | 2023-12-31 | 2 K | |
| Royal Bank Of Canada | 2023-12-31 | 795 | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 325 | |
| Spire Wealth Management | 2023-12-31 | 300 | |
| Bank Of America Corp | 2023-12-31 | 266 | |
| Group One Trading, Lp | 2023-12-31 | 12.0 | |
| Wells Fargo & Co | 2023-12-31 | 0.0 | |
| Simplex Trading, Llc | 2023-12-31 | 0.0 | |
| Belvedere Trading Llc | 2023-12-31 | 0.0 | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | |
| Fmr Inc | 2023-12-31 | 994.3 K |
Dynagas LNG Historical Income Statement
Dynagas LNG Partners Income Statement is one of the three primary financial statements used for reporting Dynagas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dynagas LNG Partners revenue and expense. Dynagas LNG Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dynagas LNG's Interest Income is most likely to decrease significantly in the upcoming years. The Dynagas LNG's current Reconciled Depreciation is estimated to increase to about 34.3 M, while Interest Expense is projected to decrease to roughly 30.5 M. View More FundamentalsDynagas Stock Against Markets
Picking the right benchmark for Dynagas LNG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynagas LNG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynagas LNG is critical whether you are bullish or bearish towards Dynagas LNG Partners at a given time. Please also check how Dynagas LNG's historical prices are related to one of the top price index indicators.
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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 |
How to buy Dynagas Stock?
Before investing in Dynagas LNG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynagas LNG. To buy Dynagas LNG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynagas LNG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynagas LNG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynagas LNG Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynagas LNG Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dynagas LNG Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Dynagas Stock please use our How to Invest in Dynagas LNG guide.
Already Invested in Dynagas LNG Partners?
The danger of trading Dynagas LNG Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynagas LNG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynagas LNG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynagas LNG Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dynagas LNG Partners is a strong investment it is important to analyze Dynagas LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dynagas LNG's future performance. For an informed investment choice regarding Dynagas Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Dynagas LNG's price analysis, check to measure Dynagas LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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Is Dynagas LNG's industry 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 189.222 | Earnings Share 0.66 | Revenue Per Share 4.356 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0436 |
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.
Please note, there is a significant difference between Dynagas LNG's value and its price as these two are different measures arrived at by different 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.