Dorchester Minerals LP Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Dorchester Minerals LP
DMLP Stock  USD 26.94  -0.29  -1.07%   
Dorchester Minerals' core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. Dorchester Minerals has a 48.15 price-to-earnings multiple alongside a 37.59% net margin. Return on equity is 17.2% and the current ratio is 16.62. At this point in time, RSI for Dorchester Minerals stands at 51, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
 Impartial
51
OversoldOverbought
As of the 6th of May, Dorchester Minerals is valued at 26.94 per share. Indicator levels currently stand at Mean Deviation of 0.9658, downside deviation of 1.22, and Coefficient Of Variation of 620.22. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Dorchester Minerals discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Dorchester Minerals' income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
Dorchester Minerals LP does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. Criteria can be combined to narrow results by financial characteristics.
Altman
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Profitability
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Dorchester Minerals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current Dorchester Minerals Operating Margin TTM
    
  0.45  
For investors studying Dorchester Minerals, Operating Margin TTM gives a clear data point within a larger valuation view. Checking Dorchester Minerals' market valuation against core benchmarks shows if the stock is priced for growth or value. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through. Dorchester Minerals currently trades at a P/E of 48.15, which provides additional valuation context.
Competition

Dorchester Minerals Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1574
Market Risk Adjusted Performance14.93
Mean Deviation0.9658
Semi Deviation0.9952
Downside Deviation1.22
Coefficient Of Variation620.22
Standard Deviation1.28
Variance1.65
Information Ratio0.148
Jensen Alpha0.1969
Total Risk Alpha0.1876
Sortino Ratio0.1561
Treynor Ratio14.92
Maximum Drawdown6.88
Value At Risk-2.06
Potential Upside1.91
Downside Variance1.48
Semi Variance0.9905
Expected Short fall-1.12
Skewness0.1421
Kurtosis0.8797

Daily Market Strength Indicators

For investors tracking Dorchester Minerals LP, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Dorchester Minerals. These metrics are particularly useful when Dorchester Minerals stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Dorchester Minerals.
Accumulation Distribution0.0222
Daily Balance Of Power-0.48
Rate Of Daily Change0.99
Day Median Price27.17
Day Typical Price27.09
Market Facilitation Index0.61
Price Action Indicator-0.37
Period Momentum Indicator-0.29
Relative Strength Index51.18

Basic Forecasting Models

Volume-weighted price analysis for Dorchester Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Dorchester momentum before they appear in raw price. Comparing Dorchester Minerals' realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Dorchester Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Dorchester Minerals Related Equities

Investors studying Dorchester Minerals often look at related stocks within the Energy space to gauge pricing and results. Profit comparisons show whether Dorchester Minerals earns above or below average returns next to its peers.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Peer comparison of Dorchester Minerals using Operating Margin TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Dorchester Minerals' Operating Margin TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Operating Margin TTM drivers from broader sector trends. Reviewing Dorchester Minerals' Operating Margin TTM peer data as part of a broader comparative analysis adds relative context.
Dorchester Minerals is currently under evaluation for operating margin ttm against industry peers.

Important Fundamentals

Return On Equity TTM0.17
Return On Asset TTM0.11
Profit Margin TTM0.38
Operating Margin TTM0.45
Current Valuation1.31 B
Shares Outstanding48.26 M
Shares Owned By Insiders9.42 %
Shares Owned By Institutions28.42 %
Number Of Shares Shorted549.19 K
Price To Earnings TTM48.15 X
Price To Book TTM4.42 X
Price To Sales TTM8.94 X
Revenue TTM152.83 M
Gross Profit TTM136.98 M
EBITDA TTM123.65 M
Net Income TTM55.25 M
Cash And Equivalents TTM42.98 M
Cash Per Share TTM1.14 X
Total Debt TTM777 K
Debt To Equity TTM0.01 %
Current Ratio TTM16.62 X
Book Value Per Share TTM6.42 X
Cash Flow From Operations TTM132.49 M
Short Ratio TTM3.02 X
Earnings Per Share1.13 X
Price To Earnings To Growth0.83 X
Number Of Employees26
Trailing Beta0.54
Market Capitalization TTM1.31 B
Total Asset TTM309.55 M
Retained Earnings TTM130.61 M
Working Capital TTM55.15 M
Current Asset TTM12.78 M
Current Liabilities TTM535 K
Annual Yield0.09 %
Five Year Return10.09 %
Net Asset309.55 M
Last Dividend Paid2.79

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Dorchester Minerals helps frame liquidity flexibility across changing market conditions. Cost discipline determines whether current margins are scalable or vulnerable to reversal. In recent filings, Dorchester Minerals reported revenue of 152.83 million, positive EPS of 1.13, operating margin of 44.94% as of the latest reporting period.

Dorchester Minerals LP metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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