Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
45
GEOS Quote, Financials, Valuation and Earnings
Last price:
$10.12
Seasonality move
:
6.84%
Day range:
$9.95 - $10.31
52-week range:
$8.09 - $17.09
Dividend yield:
0%
P/E ratio:
12.00x
P/S ratio:
0.99x
P/B ratio:
0.96x
Volume:
24.7K
Avg. volume:
52.5K
1-year change:
-21.71%
Market cap:
$129.3M
Revenue:
$135.6M
EPS (TTM):
-$0.54
Analysts' Opinion
-
Consensus RatingGeospace Technologies has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Geospace Technologies has an estimated downside of -- from its current price of $10.17.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $10.17.
Fair Value
-
According to the consensus of 0 analysts, Geospace Technologies has -- downside to fair value with a price target of -- per share.
GEOS vs. S&P 500
-
Over the past 5 trading days, Geospace Technologies has underperformed the S&P 500 by -3.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Geospace Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Geospace Technologies has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Geospace Technologies reported revenues of $35.4M.
Earnings Growth
-
Geospace Technologies earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Geospace Technologies reported earnings per share of -$1.00.
Enterprise value:
92.1M
EV / Invested capital:
0.68x
Price / LTM sales:
0.99x
EV / EBIT:
7.19x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.33x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.85x
Gross Profit (TTM):
$52.6M
Return On Assets:
-4.2%
Net Income Margin (TTM):
-4.85%
Return On Equity:
-4.74%
Return On Invested Capital:
-4.74%
Operating Margin:
11.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $89.3M | $124.5M | $135.6M | $29.3M | $35.4M | |
| Gross Profit | $18M | $51.7M | $52.6M | $14.2M | $15.9M | |
| Operating Income | -$23.5M | $9.7M | $9.8M | $4M | $3.9M | |
| EBITDA | -$3.1M | $28.9M | $8.5M | $8.2M | -$9.5M | |
| Diluted EPS | -$1.76 | $0.91 | -$0.54 | $0.33 | -$1.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $64.9M | $60M | $60M | $75.8M | $89.4M | |
| Total Assets | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Current Liabilities | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | |
| Total Liabilities | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | |
| Total Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10M | $15.6M | -$9.1M | $12.4M | -$1.6M | |
| Cash From Investing | $14.1M | -$11.9M | $3.8M | -$20.2M | -$85K | |
| Cash From Financing | -$1.7M | -$525K | -$6.4M | -$350K | -$3.4M | |
| Free Cash Flow | -$16M | $1.7M | -$21.3M | $6.6M | -$2M | |
GEOS
Sector
Market Cap
$129.3M
$66.3M
Price % of 52-Week High
59.51%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-21.71%
-20.65%
Beta (5-Year)
0.600
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$10.05
200-day SMA
Sell
Level
$10.80
Bollinger Bands (100)
Sell
Level
9.4 - 11.78
Chaikin Money Flow
Sell
Level
-4.3M
20-day SMA
Sell
Level
$10.43
Relative Strength Index (RSI14)
Sell
Level
42.42
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-67.5497
50-day SMA
Sell
Level
$11.34
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-2.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.3201)
Buy
CA Score
(Annual)
Level (1.424)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.8008)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Geospace Technologies Corp is engaged in designing and manufacturing seismic instruments and non-seismic equipment used in the oil and gas industry. The company has three different segments: oil and gas markets, adjacent markets, and emerging markets. The oil and gas markets segment, which accounts for the majority of the company’s revenue, includes traditional exploration products, wireless exploration products, and reservoir characterization products and services. The adjacent markets business is closely tied to the oil and gas markets and includes imaging products and industrial products. The company operates globally across Asia, Canada, Europe, the United States, South America, Mexico, and other regions with a majority of its revenue being generated within the United States.
Stock Forecast FAQ
In the current month, GEOS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEOS average analyst price target in the past 3 months is --.
-
Where Will Geospace Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Geospace Technologies share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Geospace Technologies?
Analysts are divided on their view about Geospace Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Geospace Technologies is a Sell and believe this share price will rise from its current level to --.
-
What Is Geospace Technologies's Price Target?
The price target for Geospace Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GEOS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Geospace Technologies is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GEOS?
You can purchase shares of Geospace Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Geospace Technologies shares.
-
What Is The Geospace Technologies Share Price Today?
Geospace Technologies was last trading at $10.12 per share. This represents the most recent stock quote for Geospace Technologies. Yesterday, Geospace Technologies closed at $10.17 per share.
-
How To Buy Geospace Technologies Stock Online?
In order to purchase Geospace Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
