Dorchester Minerals Lp Stock Analysis
DMLP Stock | USD 31.84 0.18 0.56% |
Dorchester Minerals LP is overvalued with Real Value of 27.93 and Hype Value of 31.83. The main objective of Dorchester Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Dorchester Minerals LP is worth, separate from its market price. There are two main types of Dorchester Minerals' stock analysis: fundamental analysis and technical analysis.
The Dorchester Minerals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dorchester Minerals is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Dorchester Stock trading window is adjusted to America/New York timezone.
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Dorchester Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Dorchester Minerals was currently reported as 8.39. The company last dividend was issued on the 28th of October 2024. Dorchester Minerals had 2:1 split on the 7th of August 1989. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. The company was founded in 1982 and is based in Dallas, Texas. Dorchester Minerals operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. To learn more about Dorchester Minerals LP call the company at 214 559 0300 or check out https://www.dmlp.net.Dorchester Minerals Quarterly Total Revenue |
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Dorchester Minerals Investment Alerts
Dorchester Minerals generated a negative expected return over the last 90 days | |
About 13.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Dorchester Minerals Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Dorchester Minerals Environmental, Social, and Governance (ESG) Scores
Dorchester Minerals' ESG score is a quantitative measure that evaluates Dorchester Minerals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dorchester Minerals' operations that may have significant financial implications and affect Dorchester Minerals' stock price as well as guide investors towards more socially responsible investments.
Dorchester Minerals Thematic Classifications
In addition to having Dorchester Minerals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
Dorchester Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | First Trust Advisors L.p. | 2024-09-30 | 173.4 K | Round Rock Advisors, Llc | 2024-12-31 | 116.3 K | Wells Fargo & Co | 2024-09-30 | 102.6 K | Moors & Cabot Inc | 2024-09-30 | 102.5 K | Everett Harris & Co | 2024-09-30 | 83.1 K | Freestone Capital Holdings, Llc | 2024-09-30 | 76.9 K | Yale Capital Corp | 2024-09-30 | 75.2 K | Independent Advisor Alliance | 2024-09-30 | 73.3 K | Ing Groep Nv | 2024-09-30 | 73 K | Horizon Asset Management Inc/ny | 2024-09-30 | 896.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 741.6 K |
Dorchester Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.Dorchester Profitablity
The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.66 | 0.51 | |
Return On Capital Employed | 0.70 | 0.55 | |
Return On Assets | 0.66 | 0.51 | |
Return On Equity | 0.68 | 0.65 |
Management Efficiency
Dorchester Minerals has return on total asset (ROA) of 0.2388 % which means that it generated a profit of $0.2388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3966 %, meaning that it created $0.3966 on every $100 dollars invested by stockholders. Dorchester Minerals' management efficiency ratios could be used to measure how well Dorchester Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/30/2025, Return On Tangible Assets is likely to drop to 0.51. In addition to that, Return On Capital Employed is likely to drop to 0.55. At this time, Dorchester Minerals' Total Current Liabilities is relatively stable compared to the past year. As of 01/30/2025, Change To Liabilities is likely to grow to about 878.9 K, while Liabilities And Stockholders Equity is likely to drop slightly above 4.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.50 | 4.52 | |
Tangible Book Value Per Share | 5.50 | 4.52 | |
Enterprise Value Over EBITDA | 9.72 | 12.56 | |
Price Book Value Ratio | 7.66 | 7.76 | |
Enterprise Value Multiple | 9.72 | 12.56 | |
Price Fair Value | 7.66 | 7.76 | |
Enterprise Value | 594 M | 338.6 M |
The decision-making processes within Dorchester Minerals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 30th of January, Dorchester Minerals shows the Standard Deviation of 1.31, mean deviation of 0.862, and Variance of 1.71. Dorchester Minerals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dorchester Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dorchester Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dorchester Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dorchester Minerals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dorchester Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dorchester Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dorchester Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dorchester Minerals Outstanding Bonds
Dorchester Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dorchester Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dorchester bonds can be classified according to their maturity, which is the date when Dorchester Minerals LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dorchester Minerals Predictive Daily Indicators
Dorchester Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dorchester Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1165.82 | |||
Daily Balance Of Power | (0.37) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 32.0 | |||
Day Typical Price | 31.94 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.18) |
Dorchester Minerals Corporate Filings
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
23rd of December 2024 Other Reports | ViewVerify | |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Dorchester Minerals Forecast Models
Dorchester Minerals' time-series forecasting models are one of many Dorchester Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorchester Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dorchester Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorchester Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dorchester shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dorchester Minerals. By using and applying Dorchester Stock analysis, traders can create a robust methodology for identifying Dorchester entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.63 | 0.37 | |
Operating Profit Margin | 0.63 | 0.48 | |
Net Profit Margin | 0.61 | 0.48 | |
Gross Profit Margin | 0.88 | 0.90 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dorchester Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' 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 Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.