Geospace Technologies Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 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 trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Geospace Technologies Corp is 6.79, ranking 69 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 25.59M, representing a year-over-year decrease of 31.26%, while its net profit experienced a year-over-year decrease of 216.58%.
Key Metrics
The current valuation score of Geospace Technologies Corp is 8.65, ranking 14 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -4.64, which is -408.89% below the recent high of 14.35 and -11046.95% above the recent low of -517.71.
No earnings forecast score is currently available for Geospace Technologies Corp. The Oil & Gas Related Equipment and Services industry's average is 7.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Geospace Technologies Corp is 6.79, ranking 91 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 19.66 and the support level at 4.90, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Geospace Technologies Corp is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 56.44%, representing a quarter-over-quarter decrease of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 648.22K shares, representing 5.03% of shares outstanding, with 12.53% decrease in holdings.
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 Geospace Technologies Corp is 2.76, ranking 92 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.51. 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.
