Geospace Technologies Corp GEOS

Morningstar Rating
$7.26 −0.11 (1.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GEOS is trading at a 799% premium.
Price
$7.26
Fair Value
$4.42
Uncertainty
Llkw Glm
1-Star Price
$91.97
5-Star Price
$2.78
Economic Moat
Zwv
Capital Allocation

News

Trading Information

Previous Close Price
$7.37
Day Range
$7.097.63
52-Week Range
$6.5729.89
Bid/Ask
$7.15 / $7.50
Shares Outstanding
12.94M
Market Cap
$93.91M
Volume/Avg
103,314 / 211,338

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.94
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Geospace Technologies Corp is engaged in designing and manufacturing sophisticated technology solutions for applications in smart water management, energy exploration, as well as industrial and Internet of Things. Its seismic equipment is used to locate, characterize, and monitor hydrocarbon reservoirs and is also marketed for vibration monitoring, security, and geotechnical uses. The company also produces non-seismic products such as Hydroconn cables, imaging equipment, remote shutoff water valves, and IoT platforms, and provides contract manufacturing services. The company's business segments includes Smart Water, Energy Solutions and Intelligent Industrial. The majority of its revenue is generated from the Energy Solutions segment.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
519

Valuation

Metric
GEOS
Price/Earnings (Normalized)
Price/Book Value
0.91
Price/Sales
0.94
Price/Cash Flow
Price/Earnings
GEOS

Financial Strength

Metric
GEOS
Quick Ratio
1.08
Current Ratio
2.50
Interest Coverage
−200.26
Quick Ratio
GEOS

Profitability

Metric
GEOS
Return on Assets (Normalized)
−19.61%
Return on Equity (Normalized)
−23.42%
Return on Invested Capital (Normalized)
−24.69%
Return on Assets
GEOS

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