Dawson Geophysical Stock Today
| DWSN Stock | USD 2.15 0.25 13.16% |
Performance6 of 100
| Odds Of DistressLess than 12
|
Dawson Geophysical is selling at 2.15 as of the 17th of April 2024; that is 13.16 percent up since the beginning of the trading day. The stock's open price was 1.9. Dawson Geophysical has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Dawson Geophysical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 26th of March 1990 |
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. The company has 30.81 M outstanding shares of which 23.31 K shares are currently shorted by private and institutional investors with about 2.4 trading days to cover. More on Dawson Geophysical
Moving against Dawson Stock
| 0.64 | NOA | North American Const Earnings Call This Week | PairCorr |
| 0.46 | DRQ | Dril Quip Financial Report 13th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Dawson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dawson Geophysical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dawson Geophysical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Anthony Clark | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Deutsche Invest I - Deutsche Invest I Global Emerging Markets Equities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, NASDAQ Composite, NASDAQ Composite Total, Petroleum and Natural Gas, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Dawson Geophysical's profitability, liquidity, and operating efficiency, Dawson Geophysical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Dawson Geophysical is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dawson Geophysical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dawson Geophysical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dawson Geophysical's financial leverage. It provides some insight into what part of Dawson Geophysical's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dawson Geophysical (DWSN) is traded on NASDAQ Exchange in USA. It is located in 508 West Wall, Midland, TX, United States, 79701 and employs 281 people. Dawson Geophysical is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawson Geophysical's market, we take the total number of its shares issued and multiply it by Dawson Geophysical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dawson Geophysical conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 30.81 M outstanding shares of which 23.31 K shares are currently shorted by private and institutional investors with about 2.4 trading days to cover.
Dawson Geophysical currently holds about 24.92 M in cash with 814 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Dawson Geophysical Probability Of Bankruptcy
Ownership AllocationDawson Geophysical retains a total of 30.81 Million outstanding shares. The majority of Dawson Geophysical outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dawson Geophysical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dawson Geophysical. Please pay attention to any change in the institutional holdings of Dawson Geophysical as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dawson Ownership Details
Dawson Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dawson Geophysical jumping above the current price in 90 days from now is near 1%. The Dawson Geophysical probability density function shows the probability of Dawson Geophysical stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dawson Geophysical has a beta of 0.114 suggesting as returns on the market go up, Dawson Geophysical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dawson Geophysical will be expected to be much smaller as well. Additionally, dawson Geophysical has an alpha of 0.3455, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dawson Geophysical to move above the current price in 90 days from now is near 1 (This Dawson Geophysical probability density function shows the probability of Dawson Stock to fall within a particular range of prices over 90 days) .
Dawson Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dawson Geophysical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dawson Geophysical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dawson Geophysical's value.| Instituion | Recorded On | Shares | |
| Raymond James & Associates | 2023-12-31 | 10.6 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.8 K | |
| Harbour Investments, Inc. | 2023-12-31 | 508 | |
| Royal Bank Of Canada | 2023-12-31 | 150 | |
| Fmr Inc | 2023-12-31 | 119 | |
| Wells Fargo & Co | 2023-12-31 | 92.0 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 27.0 | |
| Ubs Group Ag | 2023-12-31 | 17.0 | |
| Goldman Sachs Group Inc | 2023-09-30 | 0.0 | |
| Grace & White Inc | 2023-12-31 | 992.2 K | |
| Rbf Llc | 2023-12-31 | 451.8 K |
Dawson Geophysical Historical Income Statement
Dawson Geophysical Income Statement is one of the three primary financial statements used for reporting Dawson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dawson Geophysical revenue and expense. Dawson Geophysical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dawson Geophysical's Depreciation And Amortization is very stable compared to the past year. As of the 17th of April 2024, Cost Of Revenue is likely to grow to about 101.4 M, though Interest Expense is likely to grow to (97.8 K). View More FundamentalsDawson Stock Against Markets
Picking the right benchmark for Dawson Geophysical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dawson Geophysical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dawson Geophysical is critical whether you are bullish or bearish towards Dawson Geophysical at a given time. Please also check how Dawson Geophysical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dawson Geophysical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Dawson Geophysical Corporate Directors
Dawson Geophysical corporate directors refer to members of a Dawson Geophysical board of directors. The board of directors generally takes responsibility for the Dawson Geophysical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dawson Geophysical's board members must vote for the resolution. The Dawson Geophysical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephanie Hurtt | Independent Director | Profile | |
| William Barrett | Director | Profile | |
| Gary Hoover | Independent Director | Profile | |
| Edward Flynn | Independent Director | Profile |
How to buy Dawson Stock?
Before investing in Dawson Geophysical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dawson Geophysical. To buy Dawson Geophysical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dawson Geophysical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dawson Geophysical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dawson Geophysical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dawson Geophysical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dawson Geophysical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Dawson Stock please use our How to Invest in Dawson Geophysical guide.
Already Invested in Dawson Geophysical?
The danger of trading Dawson Geophysical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dawson Geophysical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dawson Geophysical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dawson Geophysical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Dawson Stock analysis
When running Dawson Geophysical's price analysis, check to measure Dawson Geophysical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dawson Geophysical is operating at the current time. Most of Dawson Geophysical's value examination focuses on studying past and present price action to predict the probability of Dawson Geophysical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawson Geophysical's price. Additionally, you may evaluate how the addition of Dawson Geophysical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Dawson Geophysical's industry 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 (0.45) | Revenue Per Share 3.62 | Quarterly Revenue Growth 0.386 | Return On Assets (0.11) | Return On Equity (0.30) |
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.