tiprankstipranks
Trending News
More News >
Dawson Geophysical Company (DWSN)
NASDAQ:DWSN

Dawson Geophysical Company (DWSN) AI Stock Analysis

Compare
104 Followers

Top Page

DW

Dawson Geophysical Company

(NASDAQ:DWSN)

35Underperform
Dawson Geophysical Company is experiencing significant financial challenges, as evidenced by its lack of revenue and ongoing losses. While its balance sheet shows some strength, the negative cash flows and weak technical indicators signal a precarious position. Valuation metrics further highlight the company's difficulties, with a negative P/E ratio and no dividend yield. The lack of positive earnings call data or significant corporate events limits potential upside, resulting in an overall low stock score.

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

Dawson Geophysical Company Business Overview & Revenue Model

Company DescriptionDawson Geophysical Company provides 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. Its seismic crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas. The company also serves the potash mining industry. Dawson Geophysical Company was founded in 1952 and is headquartered in Midland, Texas. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC.
How the Company Makes MoneyDawson Geophysical Company generates revenue through the provision of seismic data acquisition and processing services primarily to oil and gas exploration and production companies. The company earns money by deploying its specialized seismic crews and equipment to conduct surveys that help clients locate and assess hydrocarbon reserves. Key revenue streams include contracts for 2D, 3D, and multi-component seismic data acquisition projects, as well as data processing and interpretation services. Dawson Geophysical may also enter into partnerships or joint ventures with other firms to enhance its service offerings and expand its market reach. The company's revenue is closely tied to the capital expenditure budgets of its clients in the oil and gas sector, which can be influenced by factors like energy prices and exploration activity levels.

Dawson Geophysical Company Financial Statement Overview

Summary
Dawson Geophysical Company faces severe financial challenges with no revenue in 2024, consistent negative net income, and EBIT margins. The balance sheet is relatively strong due to a manageable debt-to-equity ratio, but declining assets and equity raise concerns. Negative cash flows further highlight liquidity issues.
Income Statement
20
Very Negative
Dawson Geophysical Company has faced a significant decline in revenue from $145.8 million in 2019 to $0 in 2024, indicating severe operational challenges. Consistent negative net income and EBIT margins highlight ongoing profitability issues, with EBIT and net profit margins being negative each year. The lack of revenue in the latest period represents a critical concern for the company's operational sustainability.
Balance Sheet
60
Neutral
The company maintains a relatively strong equity position with a positive equity ratio. The debt-to-equity ratio is manageable, showing that leverage is not excessive. However, the declining total assets and equity over the years suggest a potential erosion of the balance sheet strength, necessitating strategic reassessment.
Cash Flow
25
Negative
Recent cash flow challenges are evident, with negative operating and free cash flows for the latest period, indicating issues with cash generation. The free cash flow growth rate has been negative, reflecting difficulties in maintaining liquidity and funding operations without additional financing.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
74.15M96.85M37.48M24.70M86.10M
Gross Profit
5.40M8.80M27.68M11.83M68.93M
EBIT
-4.55M-13.33M-24.01M-29.23M-13.99M
EBITDA
1.45M-3.66M-5.68M-16.27M3.92M
Net Income Common Stockholders
-4.12M-12.15M-20.45M-29.09M-13.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.39M11.04M14.18M25.64M41.54M
Total Assets
30.87M57.52M60.54M74.04M103.38M
Total Debt
5.78M6.23M4.93M5.21M6.15M
Net Debt
4.39M-4.54M-8.98M-20.16M-34.81M
Total Liabilities
13.59M26.09M19.43M11.56M12.40M
Stockholders Equity
17.28M31.43M41.11M62.48M90.97M
Cash FlowFree Cash Flow
-2.20M-2.91M-9.86M-16.55M16.79M
Operating Cash Flow
-1.87M814.00K-8.96M-16.05M19.64M
Investing Cash Flow
-735.00K-4.50M-669.00K264.00K-512.00K
Financing Cash Flow
-11.56M-4.20M-2.15M95.00K-4.53M

Dawson Geophysical Company Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.24
Price Trends
50DMA
1.30
Negative
100DMA
1.36
Negative
200DMA
1.50
Negative
Market Momentum
MACD
-0.02
Negative
RSI
51.11
Neutral
STOCH
44.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DWSN, the sentiment is Neutral. The current price of 1.24 is above the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.30, and below the 200-day MA of 1.50, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 44.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DWSN.

Dawson Geophysical Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$86.47M13.486.92%14.47%
56
Neutral
$6.92B3.31-4.49%6.03%-0.35%-47.83%
51
Neutral
$54.02M-10.48%-2.48%83.11%
49
Neutral
$82.28M-7.53%-14.39%-143.84%
48
Neutral
$34.97M-375.26%-20.16%-357.41%
42
Neutral
$36.08M73.91%-9.09%-15.47%
35
Underperform
$38.73M-16.91%-23.43%71.14%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DWSN
Dawson Geophysical Company
1.24
-0.25
-16.78%
GEOS
Geospace Technologies
6.55
-6.08
-48.14%
RCON
Recon Technology
1.88
0.08
4.44%
NCSM
Ncs Multistage Holdings
34.03
16.24
91.29%
NINE
Nine Energy Service
0.85
-1.27
-59.91%
KLXE
KLX Energy Services Holdings
2.12
-4.45
-67.73%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.