Oversold

DLNG

Valuation50/ 100
Cash flow & growth60/ 100
Upside potential36/ 100
Risk potential28/ 100

DLNG's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 4.9%, from $3.85 to $3.66. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.4%, earnings +20.8%, operating margin -2.5 percentage points. Free cash flow is 46.3% of revenue. The business score is 59.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.6% upside, or about $4.23.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 27.8% downside is driven by operating stress: the model assumes earnings fall 15.8% and the PE falls 14.3%. That gives $1.52 per share at a 1.7× PE, or about $2.64. Price swings alone suggest 24.5% downside.

This is a scenario based on our model, not a forecast or probability.

DLNG vs Historical averages

MetricCurrentAverageRelative
PE2x3x31% lower
PE percentile185065% lower
EPS$1.86$1.2055% higher
FCF$74.4M$74.2M0% higher
Loading historical comparisons…

DLNG’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DLNG Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

DLNG’s outlook is mixed, with declining sales expectations a concern.

DLNG PE Valuation

Loading pe valuation table…

This table applies DLNG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DLNG Earnings Per Share

Loading earnings per share…

This chart tracks DLNG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DLNG Quarterly Revenue

Loading quarterly revenue…

This chart tracks DLNG's quarterly revenue over time and shows how sales are changing from year to year.

DLNG Free Cash Flow

Loading free cash flow…

This chart tracks DLNG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DLNG Total Shares

Loading shares over time…

This chart tracks changes in DLNG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DLNG Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DLNG PE vs Energy Sector

Loading pe vs sector average…

This chart compares DLNG's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DLNG Weekly Price

Loading weekly price…

This chart uses DLNG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DLNG Weekly Moving Averages

Loading weekly moving averages…

This chart compares DLNG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DLNG Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.