Dynagas Stock Story

DLNG
 Stock
  

USD 3.27  0.07  2.10%   

Dynagas Lng Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 364.67 Million. The current year Enterprise Value is expected to grow to about 671.7 M, whereas Earnings before Tax are forecasted to decline to about 42.7 M. In spite of rather sound basic indicators, Dynagas Lng is not utilizing all of its potentials. The latest stock price tumult, may contribute to a shorter-term swings for the shareholders. The company follows the market closely. We can now discuss Dynagas as a potential investment option for your portfolios.
Published over a month ago
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How sound are Dynagas Lng (NYSE:DLNG) fundamentals?

We provide trade advice to complement the prevailing expert consensus on Dynagas Lng Partners. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Dynagas Lng income statement, its balance sheet, and the statement of cash flows. Potential Dynagas Lng investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dynagas Lng investors may use each financial statement separately, they are all related. The changes in Dynagas Lng's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynagas Lng's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Dynagas Lng fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Dynagas Lng performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Dynagas Lng shares is the value that is considered the true value of the share. If the intrinsic value of Dynagas is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Dynagas Lng.
Please read more on our fundamental analysis page.

Are Dynagas Lng Earnings Expected to grow?

The future earnings power of Dynagas Lng involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Dynagas Lng factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Dynagas Lng stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Dynagas expected earnings.

How does Dynagas utilize its cash?

To perform a cash flow analysis of Dynagas Lng, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dynagas Lng is receiving and how much cash it distributes out in a given period. The Dynagas Lng cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Dynagas Lng Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 79.59 Million

Dynagas Lng Gross Profit

Dynagas Lng Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dynagas Lng previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dynagas Lng Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Breaking it down a bit more

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Dynagas Lng is not uncomon. Institutional investors typically avoid acquiring a high percentage of Dynagas Lng stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Dynagas is distributed among investors.

Ownership Allocation

Dynagas Lng holds a total of thirty-six million eight hundred thousand 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 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 much 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.


Retail Investors
26.75%
Insiders
52.06%
Institutions
21.19%
Retail Investors26.75
Insiders52.06
Institutions21.19

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynagas Lng has an asset utilization ratio of 12.43 percent. This indicates that the company is making $0.12 for each dollar of assets. An increasing asset utilization means that Dynagas Lng Partners is more efficient with each dollar of assets it utilizes for everyday operations.


Assets Non Current
985 M
Current Assets49.88 Million4.82
Assets Non Current984.99 Million95.18

Are Dynagas Lng technical ratios showing a correction?

The downside deviation is down to 4.95 as of today. Dynagas Lng Partners exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Dynagas Lng Partners individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Dynagas Lng future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynagas Lng's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynagas Lng's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dynagas Lng Implied Volatility

Dynagas Lng's implied volatility exposes the market's sentiment of Dynagas Lng Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dynagas Lng's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dynagas Lng stock will not fluctuate a lot when Dynagas Lng's options are near their expiration.

The Current Takeaway on Dynagas Lng Investment

Although some other firms in the oil & gas midstream industry are either recovering or due for a correction, Dynagas Lng may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of the 27th of June 2022, we believe that Dynagas Lng is currently undervalued with close to average probability of distress in the next two years. Our primary 90 days buy-hold-sell recommendation on the firm is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Dynagas Lng Partners. Please refer to our Terms of Use for any information regarding our disclosure principles.

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