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Dawson Geophysical Co

DWSN

1.720USD

+0.090+5.52%
Close 09/19, 16:00ETQuotes delayed by 15 min
53.40MMarket Cap
LossP/E TTM

Dawson Geophysical Co

1.720

+0.090+5.52%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
74 / 96
Overall Ranking
299 / 4720
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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, two other cities in Texas, and in Canada from its facilities in Calgary, 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 3.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.31M shares, decreasing 0.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 108.97K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.65, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.85M, representing a year-over-year decrease of 21.27%, while its net profit experienced a year-over-year decrease of 33.76%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

9.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.46

Operational Efficiency

10.00

Growth Potential

4.77

Shareholder Returns

6.89

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -6.47, which is -20.86% below the recent high of -5.12 and -55.20% above the recent low of -10.05.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 1.75 and the support level at 1.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.32

Support & Resistance

No Data

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
65.733
Neutral
STOCH(KDJ)(9,3,3)
74.617
Buy
ATR(14)
0.084
High Vlolatility
CCI(14)
283.068
Overbought
Williams %R
4.762
Overbought
TRIX(12,20)
0.459
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.626
Buy
MA10
1.612
Buy
MA20
1.604
Buy
MA50
1.496
Buy
MA100
1.460
Buy
MA200
1.410
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 88.14%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 108.97K shares, representing 0.35% of shares outstanding, with 2.48% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wilks Brothers, LLC
24.66M
--
Grace & White, Inc.
990.17K
+0.16%
RBF Capital, LLC
451.80K
--
Gabelli Funds, LLC
149.20K
--
U.S. Bancorp Asset Management, Inc.
112.40K
--
The Vanguard Group, Inc.
Star Investors
108.97K
+2.68%
Salem Investment Counselors, Inc.
80.80K
-30.82%
Geode Capital Management, L.L.C.
50.70K
+9.10%
Pinnacle Associates Ltd.
50.42K
+55.52%
Mink Brook Asset Management LLC
540.42K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is -0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
-0.03
VaR
+6.80%
240-Day Maximum Drawdown
+55.52%
240-Day Volatility
+181.23%
Return
Best Daily Return
60 days
+22.54%
120 days
+111.68%
5 years
+111.68%
Worst Daily Return
60 days
-13.22%
120 days
-21.30%
5 years
-23.27%
Sharpe Ratio
60 days
-0.23
120 days
+0.91
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+55.52%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.01
5 years
-0.02
Skewness
240 days
+8.43
3 years
+6.81
5 years
+6.14
Volatility
Realised Volatility
240 days
+181.23%
5 years
--
Standardised True Range
240 days
+8.10%
5 years
+7.32%
Downside Risk-Adjusted Return
120 days
+242.91%
240 days
+242.91%
Maximum Daily Upside Volatility
60 days
+78.02%
Maximum Daily Downside Volatility
60 days
+46.59%
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

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Dawson Geophysical Co
Dawson Geophysical Co
DWSN
5.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
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7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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