Should I Buy DLNG? DLNG 2026 Analysis

Should You Buy Dynagas LNG Partners LP (DLNG) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

3.800

1 Day change

-1.04%

52 Week Range

5.650

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor. The technical trend is bearish (stacked moving averages and negative MACD), the short-term probability tilt is negative (especially over the next week), and there are no supportive news catalysts. Despite improved YoY earnings, the current tape suggests better odds by waiting rather than buying immediately.

Technical Analysis

Price/Trend: DLNG is in a bearish trend with SMA_200 > SMA_20 > SMA_5 (downtrend across long-, mid-, and short-term). Momentum: MACD histogram is negative (-0.0171) and only mildly contracting, implying bearish momentum is still present. RSI(6) at 43.14 is neutral-to-weak, not showing an oversold rebound signal. Key levels: Pivot 3.568. Nearby resistance levels are R1 3.673 and R2 3.737; current post-market price 3.88 is above these levels, but the broader MA structure remains bearish, so rallies can fade. Supports: S1 3.463 and S2 3.399. Pattern-based odds: Similar-candlestick analogs imply a weak near-term setup (next week expectation notably negative). Intellectia Proprietary Trading Signals - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment/Positioning: Options are extremely call-heavy (call OI 1,979 vs put OI 15; OI put/call 0.01). Put volume is 0 and call volume is low (8 contracts), so the skew looks more like thin-market positioning than broad conviction. Volatility: Implied vol (30d) is very high at ~135% versus historical vol ~21.8%, with IV percentile 72.4—options are pricing large moves, which often aligns with uncertainty and can coincide with sharp swings rather than steady long-term accumulation. Takeaway: Options positioning is bullish-leaning on open interest, but the market is thin and IV is elevated, so it does not outweigh the bearish technical trend for a long-term entry today.

Technical Summary

Sell

Buy

Positive Catalysts

2025/Q3 profitability improved YoY (Net Income +23.9%, EPS +24.4%), which can support distributions/financial stability if sustained.
Upcoming earnings on 2026-02-19 (pre-market) could act as a catalyst if results or guidance surprise positively.
Hedge funds and insiders show neutral activity (no recent negative signal from flows).

Neutral/Negative Catalysts

Technical setup is bearish (MA stack bearish; MACD negative), and the stock sold off in the regular session (-3.24%).
Revenue slightly declined YoY in 2025/Q3 (-0.46%), and gross margin fell (-4.84% YoY), suggesting weaker top-line/margin momentum.
No news catalysts in the past week to reverse sentiment.
Small-cap liquidity/thin options activity makes moves more erratic, which is unfriendly for an impatient entry.

Financial Performance

Latest quarter: 2025/Q3. Revenue: $38.89M (-0.46% YoY) indicates flat-to-slightly down growth. Net Income: $18.66M (+23.92% YoY) and EPS: $0.51 (+24.39% YoY) show strong bottom-line improvement. Gross Margin: 53.73% (down 4.84% YoY) suggests profitability gains may be coming from factors other than margin expansion (e.g., costs below gross line, financing, or one-offs). Overall: earnings improved, but top-line and margin trends are not clearly accelerating.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a Wall Street consensus trend cannot be confirmed from this dataset. With limited external coverage indicated here, the decision should rely more heavily on the current bearish technicals and the mixed (earnings-up, revenue/margin-down) fundamentals.

Analyst Rating

Wall Street analysts forecast DLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DLNG is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy