DWSN$1.8742
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Powered by LiveAIOverall Analysis
HoldDawson Geophysical Company (DWSN) presents a mixed investment profile. While its core business in seismic data acquisition serves a cyclical but essential industry, the company has faced significant revenue and profitability challenges. Current technical indicators suggest a downtrend, and while the dividend history is inconsistent, the company does have some recent dividend payments. Investors should exercise caution and consider the volatile nature of the energy services sector.
Thematic
Dawson Geophysical operates within the energy exploration and production services sector. The growing demand for oil and gas, alongside increased investment in carbon capture sequestration projects, provides some thematic tailwinds. However, the transition to renewable energy sources presents a long-term counter-theme that could impact future demand for seismic services.
Fundamental
Dawson Geophysical has experienced significant revenue declines and net losses in recent periods, impacting its profitability and valuation metrics. The balance sheet shows substantial assets but also fluctuating debt levels. While the company has been acquired by Wilks Brothers, LLC, the operational and financial performance indicates ongoing challenges.
Technical
The stock is in a strong downtrend across multiple timeframes, trading below key moving averages. Oscillators indicate bearish momentum, and the current price is below its 52-week range. Short-term indicators suggest further downside risk.
| Factor | Score |
|---|---|
| Energy Demand | 60 |
| Carbon Capture & Sequestration (CCS) | 70 |
| Technological Advancements | 50 |
| Commodity Price Sensitivity | 40 |
| Industry Consolidation | 50 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 15 |
| Growth | 10 |
| Balance Sheet Health | 60 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 30 |
| Volume Confirmation | 40 |
| Support & Resistance | 10 |
| Overall Trend | 25 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Potential Undervaluation
The Price-to-Sales (PS) ratio of 0.5 (2023) is low compared to the industry average, suggesting the stock might be undervalued relative to its revenue.
Strong Cash Position
The company has consistently increased its cash and cash equivalents, with $10.772 million in Q4 2023, indicating a strong ability to meet short-term obligations and invest in future growth.
Bearish Points (8)
Consistent Net Losses
The company has reported net losses for all analyzed periods, including a TTM net income of -$5.427 million and a -$4.119 million loss in 2024, raising concerns about long-term profitability.
Negative or High P/E Ratio
The trailing Price-to-Earnings (PE) ratio is negative (-8.1 TTM), and quarterly PE ratios are highly volatile and often positive with small net incomes, indicating current unprofitability which makes traditional PE valuation difficult.
Calendar
April 2024
19
Ex-Dividend Date
May 2024
6
Next Dividend Date
August 2025
11
Next Earnings Date
H: $
A: $
L: $
Profile
Dawson Geophysical Company engages in providing 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 and carbon capture sequestration projects. Its seismic crews supply seismic data to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas, as well as potash mining industry. The company was founded in 1952 and is based in Midland, Texas. Dawson Geophysical Company operates as a subsidiary of Wilks Brothers, LLC.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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