DWSN:NASDAQDawson Geophysical Company Analysis
Data as of 2026-09-25 - not real-time
$3.08
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Dawson Geophysical Company trades at $3.08, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 30.8%. Momentum indicators put RSI at 40.2 (neutral) with MACD reading bullish. Price has been bracketed by support at $2.91 and resistance at $3.80.
Multiples put this in overvalued territory: 25.7 times earnings against the sector's 17.4. Revenue is growing at 81.8% on a 3.5% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 128.0%, a beta of 1.92 and a maximum drawdown of 64.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Multiples put this in overvalued territory: 25.7 times earnings against the sector's 17.4. Revenue is growing at 81.8% on a 3.5% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 128.0%, a beta of 1.92 and a maximum drawdown of 64.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Yahoo Finance1monDWSN Stock Slides 22% as Q2 Loss Widens Y/Y on Higher CostsThe above button links to Coinbase.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 3.40
- MACD momentum is positive
- 30-day price change of -30.8%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 25.7 versus sector average of 17.4
- Trading below the 200-day average of 3.40
- 30-day volatility of 128.0%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 25.7 versus sector average of 17.4
- Revenue growth of +81.8%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth81.80%
Profit Margin3.49%
P/E Ratio25.7
ROE19.96%
ROA6.57%
Debt/Equity100.05
P/B Ratio4.8
Op. Cash Flow$3.3M
Free Cash Flow$-5558625
Industry P/E17.4
Technical Analysis
TrendNeutral
RSI40.2
Support$2.91
Resistance$3.80
MA 20$3.31
MA 50$3.83
MA 200$3.40
MACDBullish
VolumeDecreasing
Fear & Greed Index93.96
Valuation
Fair Value$2.03
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.92
Volatility128.02%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.