Dawson Geophysical Company (DWSN)
Company Info
| ISIN | US2393601008 |
|---|---|
| CUSIP | 239360100 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $50.53M |
|---|---|
| EPS | -$0.45 |
| PE Ratio | 3.97 |
| PEG Ratio | -0.07 |
| Revenue (TTM) | $96.85M |
| Gross Profit (TTM) | -$430.00K |
| EBITDA (TTM) | -$2.63M |
| Year Range | $1.08 - $2.26 |
| Target Price | $4.00 |
| Short % | 0.10% |
| Short Ratio | 0.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dawson Geophysical Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dawson Geophysical Company had a return of 1.35% year-to-date (YTD) and -4.99% in the last 12 months. Over the past 10 years, Dawson Geophysical Company had an annualized return of -18.64%, while the S&P 500 had an annualized return of 10.33%, indicating that Dawson Geophysical Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.35% | 5.21% |
| 1 month | 8.47% | -4.30% |
| 6 months | 13.00% | 18.42% |
| 1 year | -4.99% | 21.82% |
| 5 years (annualized) | -6.24% | 11.27% |
| 10 years (annualized) | -18.64% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.91% | -24.14% | 7.58% | 30.61% | ||||||||
| 2023 | -31.03% | -1.88% | 16.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWSN is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Dawson Geophysical Company(DWSN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dawson Geophysical Company (DWSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dawson Geophysical Company granted a 20.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM |
|---|---|
| Dividend | $0.32 |
Dividend yield | 20.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Dawson Geophysical Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dawson Geophysical Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dawson Geophysical Company was 99.56%, occurring on Dec 31, 2002. Recovery took 594 trading sessions.
The current Dawson Geophysical Company drawdown is 94.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.56% | Nov 4, 1994 | 817 | Dec 31, 2002 | 594 | Apr 28, 2006 | 1411 |
| -97.26% | May 3, 2006 | 3501 | Apr 1, 2020 | — | — | — |
| -42.31% | Jun 29, 1994 | 3 | Jul 22, 1994 | 4 | Aug 4, 1994 | 7 |
| -25% | Aug 17, 1994 | 1 | Aug 17, 1994 | 7 | Sep 13, 1994 | 8 |
| -25% | Sep 23, 1994 | 1 | Sep 23, 1994 | 8 | Oct 21, 1994 | 9 |
Volatility
Volatility Chart
The current Dawson Geophysical Company volatility is 23.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |