tradingkey.logo

Dawson Geophysical Co

DWSN
2.250USD
+0.110+5.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
69.86MMarket Cap
LossP/E TTM

Dawson Geophysical Co

2.250
+0.110+5.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dawson Geophysical Co

Currency: USD Updated: 2026-02-06

Key Insights

Dawson Geophysical Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dawson Geophysical Co's Score

Industry at a Glance

Industry Ranking
70 / 97
Overall Ranking
309 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Dawson Geophysical Co Highlights

StrengthsRisks
Dawson Geophysical Company is a provider of North American onshore seismic data acquisition services with operations throughout the continental United States and Canada. The Company acquires and processes two-dimensional (2-D), three-dimensional (3-D) and multi-component seismic data solely for its clients, ranging from major oil and gas companies to independent oil and gas operators, as well as providers of multi-client data libraries. Its seismic data acquisition 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. In addition to conventional 2-D and 3-D seismic surveys, it provides multi-component seismic data surveys. Multi-component surveys involve the recording of alternative seismic waves known as shear waves. It markets and supplements its services in the continental United States, Texas, and in Canada from its facilities in Calgary and Wheatland County, Alberta.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.63% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.15M.
Overvalued
The company’s latest PB is 4.60, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 108.91K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dawson Geophysical Co is 7.17, ranking 60 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 22.75M, representing a year-over-year increase of 57.73%, while its net profit experienced a year-over-year increase of 79.47%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

7.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.78

Operational Efficiency

5.06

Growth Potential

6.82

Shareholder Returns

6.57

Dawson Geophysical Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dawson Geophysical Co is 8.52, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -21.07, which is -100.00% below the recent high of 0.00 and -4.00% above the recent low of -21.91.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Dawson Geophysical Co. The Oil & Gas Related Equipment and Services industry's average is 7.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dawson Geophysical Co is 9.06, ranking 62 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 2.53 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
58.472
Neutral
STOCH(KDJ)(9,3,3)
60.972
Neutral
ATR(14)
0.190
Low Volatility
CCI(14)
46.516
Neutral
Williams %R
30.435
Buy
TRIX(12,20)
1.022
Sell
StochRSI(14)
56.864
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.228
Buy
MA10
2.218
Buy
MA20
2.120
Buy
MA50
1.906
Buy
MA100
1.910
Buy
MA200
1.677
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dawson Geophysical Co is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 86.26%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 108.91K shares, representing 0.35% of shares outstanding, with 0.26% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wilks Brothers, LLC
24.66M
--
Grace & White, Inc.
909.88K
+5.02%
RBF Capital, LLC
451.80K
--
Clark (William Anthony)
151.85K
+8108.11%
Gabelli Funds, LLC
145.20K
-2.68%
U.S. Bancorp Asset Management, Inc.
112.40K
--
The Vanguard Group, Inc.
Star Investors
108.91K
-0.06%
Mays Ray L
108.50K
+1176.47%
Salem Investment Counselors, Inc.
80.80K
--
Citadel Advisors LLC
60.60K
+67.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dawson Geophysical Co is 2.44, ranking 94 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.44
Change
0
Beta vs S&P 500 index
-0.06
VaR
+6.80%
240-Day Maximum Drawdown
+55.52%
240-Day Volatility
+173.58%

Return

Best Daily Return
60 days
+10.67%
120 days
+12.70%
5 years
+111.68%
Worst Daily Return
60 days
-6.14%
120 days
-13.79%
5 years
-23.27%
Sharpe Ratio
60 days
+1.25
120 days
+1.93
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+55.52%
3 years
+55.52%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+0.40
5 years
+0.03
Skewness
240 days
+8.21
3 years
+7.02
5 years
+6.12

Volatility

Realised Volatility
240 days
+173.58%
5 years
--
Standardised True Range
240 days
+6.08%
5 years
+5.25%
Downside Risk-Adjusted Return
120 days
+349.56%
240 days
+349.56%
Maximum Daily Upside Volatility
60 days
+50.83%
Maximum Daily Downside Volatility
60 days
+46.43%

Liquidity

Average Turnover Rate
60 days
+4.50%
120 days
+2.28%
5 years
--
Turnover Deviation
20 days
-67.98%
60 days
+620.42%
120 days
+265.04%

Peer Comparison

Oil & Gas Related Equipment and Services
Dawson Geophysical Co
Dawson Geophysical Co
DWSN
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI