Home Sectors Energy Long or Short: Geospace Technologies Corporation (NASDAQ: GEOS)

Long or Short: Geospace Technologies Corporation (NASDAQ: GEOS)


Geospace Technologies Corporation is part of the energy sector and trades as part of the oil and gas services industry. The company CEO is Walter R. Wheeler. Geospace Technologies Corp is engaged in designing and manufacturing of instruments and equipment used in the oil and gas industry for acquiring seismic data to locate, characterize and monitor hydrocarbon producing reservoirs.

Previous Intraday Trading Performance:

The GEOS stock showed a previous change of 2.16% with an open at 14.97 and a close of 15.14. It reached an intraday high of 15.32 and a low of 14.86.

SeekingAlpha:  Geospace Technologies Corporation (GEOS) CEO Rick Wheeler on Q1 2019 Results – Earnings Call Transcript


The stock has a market cap of $206.4m with 13.6m shares outstanding, of which the float is 12.7m shares. Trading volume reached 48,800 shares compared to its average volume of 44,436 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Geospace Technologies Corporation shares returned -1.17% and in the past 30 trading days it returned 0.93%. Over three months, it changed 2.57%. In one year it has changed 41.89% and within that year its 52-week high was 16.92 and its 52-week low was 9.18. GEOS stock is 65.01% above its 52 Week Low.

Our calculations show a 200 day moving average of 13.75 and a 50 day moving average of 14.66. Currently GEOS stock is trading 10.15% above its 200 day moving average.

SeekingAlpha:  Geospace Technologies Corporation (GEOS) CEO Rick Wheeler on Q1 2019 Results – Earnings Call Transcript


The last annual fiscal EPS for the company was reported at -1.46 that ended on 30th of September 2018. The TTM EPS is 0.00, which comes to a TTM PE of 0.00.

The following are the last four quarter reported earnings per share:
12-31-2018:  -0.44
09-30-2018:  -0.02
06-30-2018:  -0.36
03-31-2018:  -0.36

Indicators to Watch:

Based on the latest filings, there is 118.50% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.89

SeekingAlpha:  Gentherm misses by $0.08, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -8.92%, return on assets is -7.96%, profit margin is -19.82%, price-to-sales is 2.56 and price-to-book is 1.18.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 6  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 1  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.