Dorchester Minerals LP (DMLP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dorchester Minerals LP stock (DMLP) is currently trading at $27.60. Dorchester Minerals LP PE ratio is 22.05. Dorchester Minerals LP PS ratio (Price-to-Sales) is 9.05. WallStSmart rates DMLP as Underperform.
- DMLP PE ratio analysis and historical PE chart
- DMLP PS ratio (Price-to-Sales) history and trend
- DMLP intrinsic value — DCF, Graham Number, EPV models
- DMLP stock price prediction 2025 2026 2027 2028 2029 2030
- DMLP fair value vs current price
- DMLP insider transactions and insider buying
- Is DMLP undervalued or overvalued?
- Dorchester Minerals LP financial analysis — revenue, earnings, cash flow
- DMLP Piotroski F-Score and Altman Z-Score
- DMLP analyst price target and Smart Rating
Dorchester Minerals LP
📊 No data available
Try selecting a different time range
DMLP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dorchester Minerals LP (DMLP)
DMLP trades 246% above its Graham fair value of $7.34, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dorchester Minerals LP (DMLP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, profit margin. Concerns around price/sales and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Dorchester Minerals LP (DMLP) Key Strengths (4)
Growing significantly faster than its price suggests
Keeps $32 of every $100 in revenue after operating costs
Keeps $37 of every $100 in revenue as net profit
Solid profitability: $15 profit per $100 equity
Dorchester Minerals LP (DMLP) Areas to Watch (6)
Revenue declining -33.80%, a shrinking business
Earnings declining -74.20%, profits shrinking
Very expensive at 9.1x annual revenue
Premium pricing at 4.4x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Dorchester Minerals LP (DMLP) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.83) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.40%, Operating Margin at 31.60%, Profit Margin at 37.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (9.05), Price/Book (4.37) suggest expensive pricing. Growth concerns include Revenue Growth at -33.80%, EPS Growth at -74.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -33.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DMLP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DMLP's Price-to-Sales ratio of 9.05x trades 47% below its historical average of 17x (7th percentile). The current valuation is 70% below its historical high of 30.19x set in Apr 2010, and 62% above its historical low of 5.57x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dorchester Minerals LP (DMLP) · ENERGY › OIL & GAS E&P
The Big Picture
Dorchester Minerals LP faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 144M with 34% decline year-over-year. Profit margins are strong at 37.1%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 37.1% and operating margin of 31.6% demonstrate strong pricing power and operational efficiency.
Generating 34M in free cash flow and 34M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 34% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 13.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Dorchester Minerals LP.
Bottom Line
Dorchester Minerals LP faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Dorchester Minerals LP(DMLP)
NASDAQ
ENERGY
OIL & GAS E&P
USA
Dorchester Minerals, LP is engaged in the acquisition, ownership and management of royalties, net proceeds and lease interests of producing and non-producing natural gas and crude oil in the United States. The company is headquartered in Dallas, Texas.