Home Sectors Energy Present Fundamentals: Geospace Technologies Corporation (NASDAQ: GEOS)

Present Fundamentals: Geospace Technologies Corporation (NASDAQ: GEOS)

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Geospace Technologies Corporation is in the oil and gas services industry and trades as part of the energy sector. 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 2.61% with an open at 12.43 and a close of 12.98. It reached an intraday high of 13.15 and a low of 12.43.

SeekingAlpha:  Geospace Technologies Corporation (GEOS) CEO Rick Wheeler on Q2 2019 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $176.9m with 13.6m shares outstanding, of which the float is 12.7m shares. Trading volume reached 63,774 shares compared to its average volume of 65,648 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 -0.31% and in the past 30 trading days it returned -2.63%. Over three months, it changed -14.27%. In one year it has changed 1.01% and within that year its 52-week high was 16.92 and its 52-week low was 9.93. GEOS stock is 30.72% above its 52 Week Low.

Our calculations show a 200 day moving average of 13.90 and a 50 day moving average of 13.87. Currently GEOS stock is trading -6.65% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Geospace Technologies Corporation (GEOS) CEO Rick Wheeler on Q2 2019 Results – Earnings Call Transcript

Earnings:

The last annual fiscal EPS for the company was reported at -1.46 that ended on 30th of September 2018.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/02/2019): 0.05
4thQtr of 2018 (Reported on 02/05/2019): -0.44
3rdQtr of 2018 (Reported on 11/15/2018): -0.02
2ndQtr of 2018 (Reported on 08/02/2018): -0.36
1stQtr of 2018 (Reported on 05/03/2018): -0.36

Indicators to Watch:

The current calculated beta is 1.77.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -5.98%, return on assets is -5.40%, profit margin is -11.82%, price-to-sales is 2.01 and price-to-book is 1.00.

Company Scores:

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

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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.