Dawson Geophysical Stock Analysis

DWSN Stock  USD 1.46  0.02  1.39%   
Dawson Geophysical is overvalued with Real Value of 1.19 and Hype Value of 1.46. The main objective of Dawson Geophysical stock analysis is to determine its intrinsic value, which is an estimate of what Dawson Geophysical is worth, separate from its market price. There are two main types of Dawson Geophysical's stock analysis: fundamental analysis and technical analysis.
The Dawson Geophysical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dawson Geophysical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dawson Stock trading window is adjusted to America/New York timezone.
  
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.

Dawson Stock Analysis Notes

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.

Dawson Geophysical Quarterly Total Revenue

14.42 Million

Dawson Geophysical Investment Alerts

Dawson Geophysical may become a speculative penny stock
Dawson Geophysical had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 96.85 M. Net Loss for the year was (12.15 M) with loss before overhead, payroll, taxes, and interest of (430 K).
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 5811765 shares by Wilks Brothers, Llc of Dawson Geophysical at 1.7 subject to Rule 16b-3

Dawson Geophysical Upcoming and Recent Events

Earnings reports are used by Dawson Geophysical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Dawson Largest EPS Surprises

Earnings surprises can significantly impact Dawson Geophysical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-07
2020-03-310.060.04-0.0233 
2009-07-27
2009-06-300.150.170.0213 
2018-05-03
2018-03-31-0.1-0.070.0330 
View All Earnings Estimates

Dawson Geophysical Thematic Classifications

In addition to having Dawson Geophysical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Dawson Stock Institutional Investors

Shares
Susquehanna International Group, Llp2024-12-31
19.1 K
State Street Corp2024-12-31
18.7 K
Blackrock Inc2024-12-31
13.3 K
Northern Trust Corp2024-12-31
12.4 K
Raymond James & Associates2024-09-30
10.6 K
Tower Research Capital Llc2024-12-31
4.6 K
Wells Fargo & Co2024-12-31
1.1 K
Bank Of America Corp2024-12-31
51.0
Morgan Stanley - Brokerage Accounts2024-12-31
27.0
Grace & White Inc2024-12-31
988.5 K
Mink Brook Asset Management Llc2024-12-31
540.4 K
Note, although Dawson Geophysical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dawson Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.04 M.

Dawson Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.23)
Return On Capital Employed(0.44)(0.41)
Return On Assets(0.24)(0.23)
Return On Equity(0.35)(0.33)

Management Efficiency

Dawson Geophysical has return on total asset (ROA) of (0.0463) % which means that it has lost $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1898) %, meaning that it created substantial loss on money invested by shareholders. Dawson Geophysical's management efficiency ratios could be used to measure how well Dawson Geophysical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to -0.23. In addition to that, Return On Capital Employed is likely to grow to -0.41. At this time, Dawson Geophysical's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 45.6 M, while Total Current Assets are likely to drop about 35.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.06  1.00 
Tangible Book Value Per Share 1.04  0.99 
Enterprise Value Over EBITDA(13.95)(13.25)
Price Book Value Ratio 1.79  1.96 
Enterprise Value Multiple(13.95)(13.25)
Price Fair Value 1.79  1.96 
Enterprise Value40 M42.8 M
Leadership at Dawson Geophysical emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.30)
Profit Margin
(0.05)
Forward Dividend Yield
0.1461
Beta
0.758
Return On Assets
(0.05)

Technical Drivers

As of the 24th of March, Dawson Geophysical shows the Coefficient Of Variation of 12808.26, downside deviation of 4.2, and Mean Deviation of 2.94. Dawson Geophysical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dawson Geophysical Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dawson Geophysical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dawson Geophysical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Dawson Geophysical Predictive Daily Indicators

Dawson Geophysical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dawson Geophysical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dawson Geophysical Forecast Models

Dawson Geophysical's time-series forecasting models are one of many Dawson Geophysical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dawson Geophysical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dawson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dawson Geophysical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dawson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dawson Geophysical. By using and applying Dawson Stock analysis, traders can create a robust methodology for identifying Dawson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.13)(0.15)
Operating Profit Margin(0.16)(0.17)
Net Loss(0.14)(0.15)
Gross Profit Margin 0.08  0.08 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dawson Geophysical to your portfolios without increasing risk or reducing expected return.

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When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
3.079
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.05)
Return On Equity
(0.19)
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.