DMLP
US EQUITY
Materials
Metals & Mining
CIK: 1172358
DORCHESTER MINERALS, L.P. (DMLP) Quant Factor Diagnostic & Fair Value Model
DORCHESTER MINERALS, L.P. (Ticker: DMLP) is listed in the Materials sector (Metals & Mining). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$30.64
+2.20%
Latest Close (2026-10-23)
Market Cap: $1.50B
P/E Ratio: 17.5
Momentum Strength
3M / 12M
+12.77%
1M: +4.54%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
72.6
SMA50: $29.25
SMA200: $27.92
Valuation Multiplier
Trailing
17.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
DMLP trades within a typical sector multiple band (17.5x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1172358 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1172358 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding DORCHESTER MINERALS, L.P. (DMLP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DMLP's current valuation multiple be interpreted? ↓
DMLP trades at a trailing P/E of 17.5x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DMLP's key momentum and technical factor indicators? ↓
As of the latest close, DMLP shows a 1-month return of +4.54%, 3-month return of +12.77%, and 12-month return of 0.00%, with a 14-day RSI of 72.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DMLP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DMLP be incorporated into systematic factor models? ↓
DMLP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.