Dawson Stock Today

DWSN
 Stock
  

USD 2.02  0.06  3.06%   

Market Performance
12 of 100
Odds Of Distress
Less than 31
Dawson Geophysical is selling for 2.02 as of the 1st of December 2022. This is a 3.06 percent increase since the beginning of the trading day. The stock's open price was 1.96. Dawson Geophysical has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Dawson Geophysical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
872417100
Fiscal Year End
December
Business Domain
Energy
IPO Date
26th of March 1990
Category
Energy
Classification
Energy
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 23.81 M outstanding shares of which 13.54 K shares are currently shorted by private and institutional investors with about 7.04 trading days to cover. More on Dawson Geophysical

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Dawson Geophysical 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.
Dawson Geophysical is way too risky over 90 days horizon
Dawson Geophysical appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 24.7 M. Net Loss for the year was (29.09 M) with loss before overhead, payroll, taxes, and interest of (4.32 M).
Dawson Geophysical currently holds about 24.92 M in cash with (16.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Over 84.0% of the company shares are held by institutions such as insurance companies
Chairman, CEO and PresStephen Jumper
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dawson Geophysical report their recommendations after researching Dawson Geophysical's financial statements, talking to executives and customers, or listening in on Dawson Geophysical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dawson Geophysical. The Dawson consensus assessment is calculated by taking the average forecast from all of the analysts covering Dawson Geophysical.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dawson Geophysical based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dawson Geophysical financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted19.4 M23.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares19.4 M23.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(33.65)(32.7943)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations(16.5 M)(16.1 M)
Fairly Down
Decreasing
Slightly volatile
Current Liabilities7.8 M7.6 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities11.9 M11.6 M
Fairly Up
Decreasing
Slightly volatile
Gross Margin22.3816.71
Significantly Up
Decreasing
Slightly volatile
Total Debt7.8 M5.2 M
Way Up
Decreasing
Slightly volatile
Asset Turnover0.280.2784
Slightly Up
Decreasing
Slightly volatile
Current Assets47.1 M42.9 M
Significantly Up
Increasing
Stable
Total Assets94 M74 M
Significantly Up
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dawson Geophysical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dawson Geophysical's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dawson Geophysical deploys its capital and how much of that capital is borrowed.
Liquidity
Dawson Geophysical cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 8 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Dawson Geophysical has a current ratio of 5.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Dawson Geophysical until it has trouble settling it off, either with new capital or with free cash flow. So, Dawson Geophysical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dawson Geophysical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dawson to invest in growth at high rates of return. When we think about Dawson Geophysical's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(16.47 Million)
Dawson Geophysical (DWSN) is traded on NASDAQ Exchange in USA and employs 190 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 current market capitalization of 46.67 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 these 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 23.81 M outstanding shares of which 13.54 K shares are currently shorted by private and institutional investors with about 7.04 trading days to cover. Dawson Geophysical currently holds about 24.92 M in cash with (16.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Dawson Geophysical Probability Of Bankruptcy
Ownership
Dawson Geophysical retains a total of 23.81 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 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.

Ownership Allocation (%)

Check Dawson Ownership Details

Dawson Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Dawson Geophysical jumping above the current price in 90 days from now is about 20.83%. 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 0.4344 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. Moreover, the company has an alpha of 1.0513, implying that it can generate a 1.05 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.02HorizonTargetOdds Above 2.02
79.10%90 days
 2.02 
20.83%
Based on a normal probability distribution, the odds of Dawson Geophysical to move above the current price in 90 days from now is about 20.83 (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.
InstituionSecurity TypeTotal SharesValue
Wolverine Asset Management LlcCommon Shares11 K80 K
Wilmington Funds Management CorpCommon Shares25.6 K210 K
View Dawson Geophysical Diagnostics

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.
Dawson Geophysical Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 14.92 Million View More Fundamentals

Dawson 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.

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.

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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 DirectorProfile
William Barrett - DirectorProfile
Gary Hoover - Independent DirectorProfile
Edward Flynn - Independent DirectorProfile

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 Shape 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.
Continue to Investing Opportunities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
Market Capitalization
46.7 M
Quarterly Revenue Growth YOY
0.85
Return On Assets
(0.23) 
Return On Equity
(0.44) 
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 Dawson Geophysical value 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.