Is Geospace Technologies Stock a Good Investment?
Geospace Technologies Investment Advice | GEOS |
- Examine Geospace Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Geospace Technologies' leadership team and their track record. Good management can help Geospace Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Geospace Technologies' business and its evolving consumer preferences.
- Compare Geospace Technologies' performance and market position to its competitors. Analyze how Geospace Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Geospace Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Geospace Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Geospace Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Geospace Technologies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Geospace Technologies Stock
Researching Geospace Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geospace Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 19th of October 2012.
To determine if Geospace Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Geospace Technologies' research are outlined below:
| Geospace Technologies is unlikely to experience financial distress in the next 2 years | |
| Geospace Technologies has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Moors Cabot Inc. Decreases Stock Holdings in Geospace Technologies Co. |
Geospace Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Geospace Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Geospace Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Geospace Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Geospace Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-30 | 2001-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-01-25 | 2000-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1999-07-30 | 1999-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2006-02-07 | 2005-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2004-12-07 | 2004-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2003-04-25 | 2003-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2001-07-30 | 2001-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2000-01-28 | 1999-12-31 | 0.02 | 0.04 | 0.02 | 100 |
Know Geospace Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Geospace Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geospace Technologies backward and forwards among themselves. Geospace Technologies' institutional investor refers to the entity that pools money to purchase Geospace Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 152.7 K | State Street Corp | 2024-06-30 | 149 K | Victory Capital Management Inc. | 2024-09-30 | 142.4 K | Bridgeway Capital Management, Llc | 2024-06-30 | 117.8 K | Boothbay Fund Management, Llc | 2024-06-30 | 117.4 K | Northern Trust Corp | 2024-09-30 | 113.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 92.3 K | Strs Ohio | 2024-09-30 | 50.9 K | Renaissance Technologies Corp | 2024-09-30 | 48.8 K | Disciplined Growth Investors Inc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 789.5 K |
Geospace Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 160.45 M.Market Cap |
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Geospace Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.09 | 0.11 |
Determining Geospace Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Geospace Technologies is a good buy. For example, gross profit margin measures Geospace Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Geospace Technologies' profitability and make more informed investment decisions.
Geospace Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Geospace Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Geospace Technologies. Check Geospace Technologies' Beneish M Score to see the likelihood of Geospace Technologies' management manipulating its earnings.
Evaluate Geospace Technologies' management efficiency
Geospace Technologies has return on total asset (ROA) of 0.0421 % which means that it generated a profit of $0.0421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0805 %, meaning that it created $0.0805 on every $100 dollars invested by stockholders. Geospace Technologies' management efficiency ratios could be used to measure how well Geospace Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Geospace Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.1 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Geospace Technologies' Return On Assets are comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.09 | 8.43 | |
| Tangible Book Value Per Share | 8.71 | 8.14 | |
| Enterprise Value Over EBITDA | 6.67 | 6.33 | |
| Price Book Value Ratio | 1.48 | 2.18 | |
| Enterprise Value Multiple | 6.67 | 6.33 | |
| Price Fair Value | 1.48 | 2.18 | |
| Enterprise Value | 137 M | 204.9 M |
The management team at Geospace Technologies has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.617 |
Basic technical analysis of Geospace Stock
As of the 22nd of November, Geospace Technologies retains the Downside Deviation of 2.47, risk adjusted performance of 0.1317, and Market Risk Adjusted Performance of 0.1972. Geospace Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geospace Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Geospace Technologies is priced fairly, providing market reflects its last-minute price of 13.62 per share. Given that Geospace Technologies has jensen alpha of 0.2375, we strongly advise you to confirm Geospace Technologies's regular market performance to make sure the company can sustain itself at a future point.Geospace Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Geospace Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Geospace Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Geospace Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Geospace Technologies' Outstanding Corporate Bonds
Geospace Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Geospace Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Geospace bonds can be classified according to their maturity, which is the date when Geospace Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Geospace Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Geospace Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1317 | |||
| Market Risk Adjusted Performance | 0.1972 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 605.22 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.1872 | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.4967 | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | 0.1317 | |||
| Market Risk Adjusted Performance | 0.1972 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 605.22 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.1872 | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.4967 | |||
| Kurtosis | 1.8 |
Consider Geospace Technologies' intraday indicators
Geospace Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Geospace Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Geospace Technologies Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Geospace Stock media impact
Far too much social signal, news, headlines, and media speculation about Geospace Technologies that are available to investors today. That information is available publicly through Geospace media outlets and privately through word of mouth or via Geospace internal channels. However, regardless of the origin, that massive amount of Geospace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Geospace Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Geospace Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Geospace Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Geospace Technologies alpha.
Geospace Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Geospace Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Geospace Technologies Corporate Executives
Elected by the shareholders, the Geospace Technologies' board of directors comprises two types of representatives: Geospace Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Geospace. The board's role is to monitor Geospace Technologies' management team and ensure that shareholders' interests are well served. Geospace Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Geospace Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert CPA | CFO VP | Profile | |
| Richard Kelley | Executive COO | Profile |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.