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Dawson Geophysical Company

DWSN | US

1.70

USD

-0.08

-4.71%

DWSN | US

About Dawson Geophysical Company

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.70

Open

1.60

High

1.79

Low

1.60

Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D 3-D and multi-component seismic data for its clients including oil and gas companies and independent oil and gas operators as well as providers of multi-client data libraries. Its seismic crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas. The company also serves the potash mining industry. The company was founded in 1952 and is headquartered in Midland Texas. Dawson Geophysical Company is a subsidiary of Wilks Brothers LLC.

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DWSN | US

Risk
58.4
Sharpe
-0.43
Luna's Score
52/100
Recommendation
Hold

Luna says (DWSN | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

70.1%

1 month

58.4%

3 months

66.9%

6 months

63.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.34

Debt to equity

0.21

Debt to assets

0.12

Ent. to EBITDA

25.92

Ent. to rev.

0.54

PEG

-0.07

Other Fundamentals

EBITDA

2.90M

MarketCap

52.54M

MarketCap(USD)

52.54M

Div. yield

-

Op. margin

-29.97

Erngs. growth

-

Rev. growth

-38.10

Ret. on equity

-18.98

Short ratio

0.55

Short perc.

0.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.36

Range3M

0.74

Volumes: Market Activity

Rel. volume

0.53

Price X volume

8.34K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.927.05Expensive
Ent. to Revenue0.542.02Cheaper
PE Ratio-21.08-
Price to Book2.343.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)66.8646.82Riskier
Debt to Equity0.211.36Cheaper
Debt to Assets0.120.26Cheaper
Market Cap52.54M6.44BEmerging
  • 1

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