Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/78414695-7921-4538-a105-81389c1c3521/
DLNG
Dynagas LNG Partners LPSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.929
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
P/E 1.9
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
35.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
48.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 98%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
1.9×
P/S
0.8×
P/B
0.3×
E/P
0.2545
FCF Yield
0.420
EBITDA/EV
0.350
SH Yield
0.487
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 1.9x places this firmly in deep value territory. FCF yield of 42.0% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.135
ROA
0.083
Net Margin
0.416
Op Margin
0.543
GPA
0.103
D/E
0.63
Current
0.67
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.000
Earn Growth
0.226
Stability
0.166
lower=better
Accruals
-0.042
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
-11.1%
12M Return
-1.0%
12-1 Mom
3.7%
Risk-Adj
0.14
Vol 252d
25.8%
Vol 60d
62.0%
↑ Expanding
Max DD 12M
-20.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 218 peers
Sector Value %ile
100.0%
Sector Quality %ile
82.2%
P/E z-score
-0.83
P/B z-score
-0.08
Sector Avg OS
69.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 48.7% backed by 42.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.5% avg (7 factors)
Quality
C
58.5% avg (8 factors)
Momentum
D
30.7% avg (4 factors)
Risk
B
73.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.910 | —7 | — | |
| Value %ile | 0.980 | —7 | — | |
| Quality %ile | 0.880 | —7 | — | |
| Momentum %ile | 0.260 | —2 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.258 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.87
Earnings Yield (E/P)
0.2545
Price / Sales
0.78
Price / Book
0.25
Price / Cash Flow
1.24
FCF Yield
42.0%
EBITDA / EV
35.0%
Sales Yield (1/P·S)
0.4690
Shareholder Yield
Div + net buyback / mktcap
48.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.5%
Return on Assets
8.3%
Net Margin
41.6%
Operating Margin
54.3%
Gross Profit / Assets
Novy-Marx GPA
10.3%
Debt / Equity
0.63
Current Ratio
0.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.042
MomentumPrice trend strength over different horizons
6M Return
-11.1%
12M Return
-1.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.0%
Earnings Growth (YoY)
22.6%
Earnings Stability (CV)
Lower = more stable
0.166
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.0%
Buyback Yield
45.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity