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Geospace Technologies Corporation

GEOS | US

11.23

USD

0

0%

GEOS | US

About Geospace Technologies Corporation

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

11.23

Open

11.33

High

11.56

Low

11.22

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate characterize and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets Adjacent Markets and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services as well as traditional seismic exploration products such as geophones hydrophones leader wires connectors cables marine streamer retrieval and steering devices and other seismic products. The Adjacent Markets segment provides industrial products including imaging equipment water meter products remote shut-off valves and Internet of Things platform as well as seismic sensors for vibration monitoring and geotechnical applications such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging direct-to-screen printing systems and digital inkjet printing technologies targeted at the commercial and industrial graphics textile and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance cross-border tunneling detection and other products targeted at movement monitoring intrusion detection and situational awareness. This segment serves customers that include various agencies of the United States government including the Department of Defense Department of Energy Department of Homeland Security and other agencies. The company operates in Asia Canada Europe South America the United States and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston Texas.

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GEOS | US

Risk
34.7
Sharpe
-0.37
Luna's Score
51/100
Recommendation
Hold

Luna says (GEOS | US)

What's Working

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

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

32.9%

1 month

34.7%

3 months

43.4%

6 months

55.4%

Returns

Fundamental Ratios

PE

14.04

Fwd. PE

-

Price to book

1.05

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

3.94

Ent. to rev.

0.80

PEG

-0.61

Other Fundamentals

EBITDA

25.08M

MarketCap

144.96M

MarketCap(USD)

144.96M

Div. yield

-

Op. margin

-9.25

Erngs. growth

-

Rev. growth

-21.00

Ret. on equity

8.05

Short ratio

11.57

Short perc.

4.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.43

Range1M

1.72

Range3M

3.48

Volumes: Market Activity

Rel. volume

1.06

Price X volume

473.55K

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Westwood Holdings Group IncWHGAsset Management16.22150.63M2.98%22.183.31%
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BlackRock Long-Term Municipal Advantage TrustBTAAsset Management10.52141.39M-0.75%11.910.00%
The Gabelli Multimedia Trust IncGGTAsset Management4.71133.13M0.21%20.430.00%
John Hancock Investors TrustJHIAsset Management14.2124.17M-0.07%9.8768.69%
Scully Royalty LtdSRLAsset Management8.3123.03M0.73%117.7113.65%
Pioneer Floating Rate TrustPHDAsset Management9.8121.27M0.10%5.7349.01%
Eaton Vance Senior Income TrustEVFAsset Management6.23111.27M0.32%8.518.29%
OFS Capital CorporationOFSAsset Management8.25110.53M0.49%n/a160.16%
Common StockSSSSAsset Management4.68109.41M-1.68%n/a45.54%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.947.05Cheaper
Ent. to Revenue0.802.02Cheaper
PE Ratio14.0421.08Cheaper
Price to Book1.053.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)43.3546.82Par
Debt to Equity0.001.36Cheaper
Debt to Assets0.000.26Cheaper
Market Cap144.96M6.44BEmerging
  • 1

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