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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
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Dawson Geophysical Company (DWSN) AI Stock Analysis

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DWSN

Dawson Geophysical Company

(NASDAQ:DWSN)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
$1.50
▼(-17.13% Downside)
Dawson Geophysical Company's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and negative profitability. While the recent equipment purchase agreement is a positive strategic move, the company's valuation remains unattractive due to its negative P/E ratio and lack of dividend yield. Technical indicators suggest neutral market momentum, offering no strong directional cues.

Dawson Geophysical Company (DWSN) vs. SPDR S&P 500 ETF (SPY)

Dawson Geophysical Company Business Overview & Revenue Model

Company DescriptionDawson Geophysical Company (DWSN) is a leading provider of geophysical services to the oil and gas industry, specializing in the acquisition and processing of seismic data. The company operates within the energy sector, focusing on exploration and production services that help clients identify and develop hydrocarbon resources. Dawson offers a range of services including land and marine seismic data acquisition, as well as advanced processing and interpretation of geological data, catering to both domestic and international markets.
How the Company Makes MoneyDawson Geophysical generates revenue primarily through contracts for seismic data acquisition and processing services. The company's revenue model is largely project-based, where it earns fees for services rendered to oil and gas exploration companies. Key revenue streams include land and marine seismic surveys, which are critical for clients in locating and assessing oil and gas reserves. Additionally, Dawson may engage in long-term contracts with major energy companies, providing a steady income stream. The company's earnings are influenced by factors such as oil and gas market conditions, exploration budgets of clients, and technological advancements that enhance service efficiency. Strategic partnerships with industry players and participation in significant projects also contribute to its revenue generation.

Dawson Geophysical Company Financial Statement Overview

Summary
Dawson Geophysical Company faces significant financial challenges, with declining revenues, negative profitability, and weak cash flow performance. The balance sheet shows moderate leverage, but the negative return on equity and cash flow issues highlight the need for strategic improvements to enhance financial stability and performance.
Income Statement
35
Negative
Dawson Geophysical Company has experienced declining revenue and profitability over the recent periods. The TTM data shows negative gross and net profit margins, indicating challenges in maintaining profitability. Revenue growth has been negative, reflecting a downturn in business activity. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.
Balance Sheet
45
Neutral
The company's balance sheet shows moderate leverage with a debt-to-equity ratio of 0.34 in the TTM period. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, suggesting a reasonable proportion of equity financing.
Cash Flow
40
Negative
Cash flow analysis reveals a significant decline in free cash flow growth, with a negative growth rate in the TTM period. The operating cash flow to net income ratio is positive, indicating some level of cash generation from operations, but the overall cash flow position remains weak due to negative free cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue55.99M74.15M96.85M37.48M24.70M86.10M
Gross Profit-35.84M5.40M8.80M27.68M11.83M68.93M
EBITDA-2.45M1.78M-3.66M-5.68M-16.23M4.08M
Net Income-7.78M-4.12M-12.15M-18.64M-29.09M-13.20M
Balance Sheet
Total Assets45.68M30.87M57.52M60.54M74.04M103.38M
Cash, Cash Equivalents and Short-Term Investments16.23M1.39M11.04M18.87M25.64M41.54M
Total Debt5.61M5.78M6.23M4.93M5.21M6.15M
Total Liabilities29.27M13.59M26.09M19.43M11.56M12.40M
Stockholders Equity16.41M17.28M31.43M48.80M62.48M90.97M
Cash Flow
Free Cash Flow7.93M-2.20M-2.91M-9.86M-16.55M16.79M
Operating Cash Flow6.97M-1.87M814.00K-8.96M-16.05M19.64M
Investing Cash Flow214.00K-735.00K-4.50M-1.09M264.00K-512.00K
Financing Cash Flow-2.01M-11.56M-4.20M-2.15M95.00K-4.53M

Dawson Geophysical Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.81
Price Trends
50DMA
1.56
Positive
100DMA
1.51
Positive
200DMA
1.43
Positive
Market Momentum
MACD
0.08
Negative
RSI
59.06
Neutral
STOCH
41.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DWSN, the sentiment is Positive. The current price of 1.81 is above the 20-day moving average (MA) of 1.70, above the 50-day MA of 1.56, and above the 200-day MA of 1.43, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 41.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DWSN.

Dawson Geophysical Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$129.58M10.6911.84%19.15%-71.62%
62
Neutral
$257.31M-18.92-4.89%-10.77%-229.81%
55
Neutral
$60.64M-3.47-2.48%83.11%
47
Neutral
$55.89M-38.69%-38.69%-30.53%
46
Neutral
$34.25M-0.47149.58%-13.29%-106.14%
41
Neutral
$27.19M-0.6944.58%3.23%31.76%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DWSN
Dawson Geophysical Company
1.81
0.21
13.12%
GEOS
Geospace Technologies
20.07
9.81
95.61%
RCON
Recon Technology
1.98
-0.97
-32.88%
NCSM
Ncs Multistage Holdings
51.00
31.90
167.02%
NINE
Nine Energy Service
0.63
-0.67
-51.54%
KLXE
KLX Energy Services Holdings
1.92
-3.70
-65.84%

Dawson Geophysical Company Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Dawson Geophysical Signs $24.2M Equipment Purchase Agreement
Positive
Aug 11, 2025

On August 8, 2025, Dawson Operating LLC, a subsidiary of Dawson Geophysical Company, entered into a $24.2 million Equipment Purchase Agreement with GTC, a subsidiary of Geospace Technologies Corporation, to acquire Pioneer™ single point node channels. The equipment will be delivered in three shipments starting in August 2025, with the final delivery by January 2026. This purchase is expected to enhance Dawson’s competitive edge in high-resolution seismic surveys, improving operational efficiency with the Pioneer’s lightweight and efficient design.

Executive/Board ChangesShareholder Meetings
Dawson Geophysical Holds Annual Stockholders Meeting
Neutral
Jun 20, 2025

On June 17, 2025, Dawson Geophysical Company held its Annual Meeting of Stockholders, where approximately 89% of eligible shares were represented. During the meeting, all director nominees were elected for a one-year term, the appointment of RSM US LLP as the independent accounting firm for 2025 was ratified, and the executive compensation for 2024 was approved on a non-binding basis.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2025