This stock is in 에너지: revenue rank 139 of 161, share 0%.
139 / 1610%revenue share
Dawson Geophysical
DWSN · Nasdaq$3.65+0.55%
2026-09-04 closeDawson Geophysical last closed at $3.65 (+0.55%) on 2026-09-04. Signals today: Golden cross. Listed on Nasdaq; price, financials and dividends update daily after market close.
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Market Leader RS 90 · top 10%골든크로스 · 0d 전
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 에너지 164/184 · top 89%
Factor composite · relative position in sector
PER — · PBR 6.56 — own-history percentile 62/100 · 7/100
Open self-history band
PER62/100
PBR7/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -13.21
Distress
Grey
Safe
- Altman Z''
- -13.21
- Beneish M-Score
- -3.04
- Sloan accrual
- -7.30%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05에너지
Who dominates this industry?
- 1Exxon Mobil20.7%
- 2Chevron11.8%
- 3Phillips 668.7%
- 4Marathon Petroleum8.6%
- 5Valero Energy7.9%
- 6Dawson Geophysical0%
Concentration
DistributedCR3 41.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 73.62
- Direction
- 축소
- Level
- 넓음
- Years
- 11
Value lens
- P90/P10
- 8.7
- Median P/B
- 1.47
- Level
- 넓음
- n
- 145
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -6.1%
- Interest coverage
- -28.6x
- Return on equity (ROE)
- -23.8%
Operating margin −5pp
Operating lossInterest coverageBase -28.6x adverse case -51.9x
Return on equity (ROE)Base -23.8% adverse case -48.7%
Revenue −15%
Interest coverage riskInterest coverageBase -28.6x adverse case -24.3x
Return on equity (ROE)Base -23.8% adverse case -23.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase -28.6x adverse case -10.6x
Return on equity (ROE)Base -23.8% adverse case -28.8%
Interest coverage limit
Already below the limit by 6.3ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Exxon MobilPrice comovement r=0.11 (1 year)ChevronPrice comovement r=0.10 (1 year)ConocoPhillipsPrice comovement r=0.08 (1 year)Occidental PetroleumPrice comovement r=0.07 (1 year)Pioneer Natural ResourcesEOG ResourcesPrice comovement r=0.07 (1 year)BPShellAPA CorporationPrice comovement r=0.09 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Dawson Geophysical
- What technical signals does Dawson Geophysical (DWSN) have?
- Dawson Geophysical current technical signals: golden cross (5_20, 0d ago).
- Is Dawson Geophysical a cup-and-handle pattern?
- No. Dawson Geophysical has no valid cup-and-handle signal right now.
- What are Dawson Geophysical's financials and valuation?
- Dawson Geophysical's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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