Dawson Geophysical Stock Performance
| DWSN Stock | USD 2.52 0.20 8.62% |
On a scale of 0 to 100, Dawson Geophysical holds a performance score of 7. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Dawson Geophysical returns are very sensitive to returns on the market. As the market goes up or down, Dawson Geophysical is expected to follow. Please check Dawson Geophysical's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dawson Geophysical's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dawson Geophysical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Dawson Geophysical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.62 | Five Day Return 15.6 | Year To Date Return 55.56 | Ten Year Return (9.68) | All Time Return (75.17) |
Last Split Factor 105:100 | Dividend Date 2024-05-06 | Ex Dividend Date 2024-04-19 | Last Split Date 2018-05-11 |
1 | Can Dawson Geophysical Company stock deliver strong Q4 earnings - Newser | 12/01/2025 |
2 | SLB Dawson Geophysical Head-To-Head Contrast | 12/05/2025 |
3 | Acquisition by Stephen Jumper of 50000 shares of Dawson Geophysical at 1.98 subject to Rule 16b-3 | 12/16/2025 |
4 | Will Dawson Geophysical Company stock outperform growth indexes - 2025 Macro Impact Daily Risk Controlled Trade Plans - DonanmHaber | 12/19/2025 |
5 | Acquisition by Cooper Craig W of 4613 shares of Dawson Geophysical subject to Rule 16b-3 | 12/26/2025 |
6 | Disposition of 15547010 shares by Wilks Farris of Dawson Geophysical at 0.01 subject to Rule 16b-3 | 12/31/2025 |
7 | How strong is Dawson Geophysical Company stock revenue growth - Quarterly Portfolio Summary Breakout Confirmation Alerts - ulpravda.ru | 01/09/2026 |
8 | Dawson Geophysical Share Price Passes Above 200-Day Moving Average - Should You Sell - MarketBeat | 01/14/2026 |
9 | Critical Review Dawson Geophysical vs. Victory Oilfield Tech | 01/27/2026 |
10 | Can Dawson Geophysical Company stock beat market expectations this quarter - Portfolio Gains Report Target Return Focused Stock Picks - mfd.ru | 02/10/2026 |
| Begin Period Cash Flow | 15.8 M | |
| Total Cashflows From Investing Activities | -735 K |
Dawson Geophysical Relative Risk vs. Return Landscape
If you would invest 207.00 in Dawson Geophysical on November 16, 2025 and sell it today you would earn a total of 45.00 from holding Dawson Geophysical or generate 21.74% return on investment over 90 days. Dawson Geophysical is currently generating 0.4162% in daily expected returns and assumes 4.3651% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Dawson, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dawson Geophysical Target Price Odds to finish over Current Price
The tendency of Dawson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.52 | 90 days | 2.52 | about 1.25 |
Based on a normal probability distribution, the odds of Dawson Geophysical to move above the current price in 90 days from now is about 1.25 (This Dawson Geophysical probability density function shows the probability of Dawson Stock to fall within a particular range of prices over 90 days) .
Dawson Geophysical Price Density |
| Price |
Predictive Modules for Dawson Geophysical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dawson Geophysical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dawson Geophysical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dawson Geophysical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dawson Geophysical is not an exception. The market had few large corrections towards the Dawson Geophysical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dawson Geophysical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dawson Geophysical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.07 |
Dawson Geophysical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dawson Geophysical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dawson Geophysical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dawson Geophysical had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 74.15 M. Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 6.82 M. | |
| Dawson Geophysical currently holds about 24.92 M in cash with (1.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Dawson Geophysical has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Can Dawson Geophysical Company stock beat market expectations this quarter - Portfolio Gains Report Target Return Focused Stock Picks - mfd.ru |
Dawson Geophysical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dawson Stock often depends not only on the future outlook of the current and potential Dawson Geophysical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dawson Geophysical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Cash And Short Term Investments | 1.4 M |
Dawson Geophysical Fundamentals Growth
Dawson Stock prices reflect investors' perceptions of the future prospects and financial health of Dawson Geophysical, and Dawson Geophysical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dawson Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 80.27 M | ||||
| Shares Outstanding | 31.05 M | ||||
| Price To Earning | (2.23) X | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 74.15 M | ||||
| Gross Profit | 6.82 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | (4.12 M) | ||||
| Cash And Equivalents | 24.92 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 5.78 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (1.87 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 62.41 M | ||||
| Total Asset | 30.87 M | ||||
| Retained Earnings | (137.62 M) | ||||
| Working Capital | 4.61 M | ||||
| Current Asset | 1.32 M | ||||
| Current Liabilities | 1.46 M | ||||
About Dawson Geophysical Performance
By examining Dawson Geophysical's fundamental ratios, stakeholders can obtain critical insights into Dawson Geophysical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dawson Geophysical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.39 | 2.27 | |
| Return On Tangible Assets | (0.13) | (0.16) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.21) | (0.23) |
Things to note about Dawson Geophysical performance evaluation
Checking the ongoing alerts about Dawson Geophysical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dawson Geophysical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dawson Geophysical had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 74.15 M. Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 6.82 M. | |
| Dawson Geophysical currently holds about 24.92 M in cash with (1.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Dawson Geophysical has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Can Dawson Geophysical Company stock beat market expectations this quarter - Portfolio Gains Report Target Return Focused Stock Picks - mfd.ru |
- Analyzing Dawson Geophysical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dawson Geophysical's stock is overvalued or undervalued compared to its peers.
- Examining Dawson Geophysical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dawson Geophysical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dawson Geophysical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dawson Geophysical's stock. These opinions can provide insight into Dawson Geophysical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dawson diversify its offerings? Factors like these will boost the valuation of Dawson Geophysical. Projected growth potential of Dawson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dawson Geophysical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.84) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Investors evaluate Dawson Geophysical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dawson Geophysical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dawson Geophysical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dawson Geophysical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dawson Geophysical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dawson Geophysical's market price signifies the transaction level at which participants voluntarily complete trades.