Is Dawson Geophysical Stock a Good Investment?
Dawson Geophysical Investment Advice | DWSN |
- Examine Dawson Geophysical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dawson Geophysical's leadership team and their track record. Good management can help Dawson Geophysical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Dawson Geophysical's business and its evolving consumer preferences.
- Compare Dawson Geophysical's performance and market position to its competitors. Analyze how Dawson Geophysical is positioned in terms of product offerings, innovation, and market share.
- Check if Dawson Geophysical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dawson Geophysical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dawson Geophysical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dawson Geophysical is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dawson Geophysical Stock
Researching Dawson Geophysical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Dawson Geophysical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dawson Geophysical's research are outlined below:
| 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 news.google.com: Nine Energy Service Stock Surges Amid Industry Gains - GuruFocus.com |
Dawson Geophysical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dawson Geophysical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dawson Geophysical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises Dawson Geophysical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-07 | 2020-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2009-07-27 | 2009-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2018-05-03 | 2018-03-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2009-11-02 | 2009-09-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2009-02-23 | 2008-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2006-02-27 | 2005-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2020-02-27 | 2019-12-31 | -0.21 | -0.25 | -0.04 | 19 | ||
2012-11-01 | 2012-09-30 | 0.18 | 0.14 | -0.04 | 22 |
Know Dawson Geophysical's Top 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 | Northern Trust Corp | 2024-09-30 | 12.4 K | Susquehanna International Group, Llp | 2024-09-30 | 12.2 K | Raymond James & Associates | 2024-09-30 | 10.6 K | Ubs Group Ag | 2024-09-30 | 6.1 K | Tower Research Capital Llc | 2024-09-30 | 2.2 K | Royal Bank Of Canada | 2024-06-30 | 152 | Bank Of America Corp | 2024-06-30 | 98.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 27.0 | Jpmorgan Chase & Co | 2024-09-30 | 15.0 | Grace & White Inc | 2024-09-30 | 979.3 K | Rbf Llc | 2024-09-30 | 451.8 K |
Dawson Geophysical's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.04 M.Market Cap |
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Dawson Geophysical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.39) | (0.37) |
Determining Dawson Geophysical's profitability involves analyzing its financial statements and using various financial metrics to determine if Dawson Geophysical is a good buy. For example, gross profit margin measures Dawson Geophysical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dawson Geophysical's profitability and make more informed investment decisions.
Evaluate Dawson Geophysical's 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 3rd of December 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.36. At this time, Dawson Geophysical's Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Other Current Assets is likely to grow to about 9.8 M, while Non Current Assets Total are likely to drop about 19.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | 1.12 | |
| Tangible Book Value Per Share | 1.16 | 1.10 | |
| Enterprise Value Over EBITDA | (12.13) | (11.52) | |
| Price Book Value Ratio | 1.56 | 1.96 | |
| Enterprise Value Multiple | (12.13) | (11.52) | |
| Price Fair Value | 1.56 | 1.96 | |
| Enterprise Value | 44.4 M | 42.8 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.
Forward Dividend Yield 0.1461 | Beta 0.758 |
Basic technical analysis of Dawson Stock
As of the 3rd of December, Dawson Geophysical shows the Downside Deviation of 4.99, mean deviation of 3.36, and Coefficient Of Variation of 40430.89. 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's 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's Outstanding Corporate 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.
Understand Dawson Geophysical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dawson Geophysical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0103 | |||
| Market Risk Adjusted Performance | 0.4335 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 4.99 | |||
| Coefficient Of Variation | 40430.89 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4235 | |||
| Maximum Drawdown | 30.52 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 24.93 | |||
| Semi Variance | 21.46 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.26 |
| Risk Adjusted Performance | 0.0103 | |||
| Market Risk Adjusted Performance | 0.4335 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 4.99 | |||
| Coefficient Of Variation | 40430.89 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4235 | |||
| Maximum Drawdown | 30.52 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 24.93 | |||
| Semi Variance | 21.46 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.26 |
Consider Dawson Geophysical's intraday 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 time-series forecasting models is one of many Dawson Geophysical's stock analysis techniques aimed to predict 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.
Dawson Stock media impact
Far too much social signal, news, headlines, and media speculation about Dawson Geophysical that are available to investors today. That information is available publicly through Dawson media outlets and privately through word of mouth or via Dawson internal channels. However, regardless of the origin, that massive amount of Dawson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dawson Geophysical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dawson Geophysical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dawson Geophysical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dawson Geophysical alpha.
Dawson Geophysical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dawson Geophysical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dawson Geophysical Corporate Executives
Elected by the shareholders, the Dawson Geophysical's board of directors comprises two types of representatives: Dawson Geophysical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dawson. The board's role is to monitor Dawson Geophysical's management team and ensure that shareholders' interests are well served. Dawson Geophysical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dawson Geophysical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Brata | CFO, Executive VP and Treasurer | Profile | |
| Ray Tobias | COO and Executive VP | Profile | |
| Ray Mays | Executive COO | Profile |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
In summary, please note that there is a difference between Dawson Geophysical's value and its price, as these two are different measures arrived at by various 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.