Dawson Geophysical Ownership
| DWSN Stock | USD 1.46 0.02 1.39% |
Shares in Circulation | First Issued 1993-03-31 | Previous Quarter 30.8 M | Current Value 30.9 M | Avarage Shares Outstanding 10.4 M | Quarterly Volatility 9.5 M |
Dawson |
Dawson Stock Ownership Analysis
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Dawson Geophysical was currently reported as 1.02. The company recorded a loss per share of 0.16. Dawson Geophysical last dividend was issued on the 19th of April 2024. The entity had 105:100 split on the 11th of May 2018. Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC. Dawson Geophscl operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 190 people. To learn more about Dawson Geophysical call Stephen Jumper at 432 684 3000 or check out https://www.dawson3d.com.Besides selling stocks to institutional investors, Dawson Geophysical also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Dawson Geophysical's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Dawson Geophysical's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Dawson Geophysical Quarterly Liabilities And Stockholders Equity |
|
Less than 1% of Dawson Geophysical are currently held by insiders. Unlike Dawson Geophysical's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Dawson Geophysical's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Dawson Geophysical's insider trades
Dawson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dawson Geophysical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dawson Geophysical backward and forwards among themselves. Dawson Geophysical's institutional investor refers to the entity that pools money to purchase Dawson Geophysical's securities or originate loans. 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 | Susquehanna International Group, Llp | 2024-12-31 | 19.1 K | State Street Corp | 2024-12-31 | 18.7 K | Blackrock Inc | 2024-12-31 | 13.3 K | Northern Trust Corp | 2024-12-31 | 12.4 K | Raymond James & Associates | 10.6 K | Tower Research Capital Llc | 2024-12-31 | 4.6 K | Wells Fargo & Co | 2024-12-31 | 1.1 K | Bank Of America Corp | 2024-12-31 | 51.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 27.0 | Grace & White Inc | 2024-12-31 | 988.5 K | Mink Brook Asset Management Llc | 2024-12-31 | 540.4 K |
Dawson Geophysical 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 Dawson Geophysical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dawson Geophysical's 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 Dawson Geophysical 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.
Dawson Geophysical Outstanding Bonds
Dawson Geophysical 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. Dawson Geophysical 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 Dawson bonds can be classified according to their maturity, which is the date when Dawson Geophysical 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Pair Trading with Dawson Geophysical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dawson Geophysical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dawson Geophysical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dawson Geophysical to buy it.
The correlation of Dawson Geophysical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dawson Geophysical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.