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Geospace Technologies Corp GEOS

Morningstar Rating
$12.53 +0.27 (2.20%)
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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 31% discount.
Price
$12.22
Fair Value
$39.59
Uncertainty
Very High
1-Star Price
$79.84
5-Star Price
$4.87
Economic Moat
Wqnq
Capital Allocation
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News

Trading Information

Previous Close Price
$12.26
Day Range
$11.8312.73
52-Week Range
$6.6116.95
Bid/Ask
$0.00 / $0.00
Market Cap
$166.86 Mil
Volume/Avg
49,144 / 89,499

Key Statistics

Price/Earnings (Normalized)
21.03
Price/Sales
1.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Geospace Technologies Corp is engaged in designing and manufacturing of 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, South America and others with more than half of revenue generated within the United States.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
681

Comparables

Valuation

Metric
GEOS
LBRT
CNE
Price/Earnings (Normalized)
21.038.1910.61
Price/Book Value
1.121.940.34
Price/Sales
1.140.840.37
Price/Cash Flow
7.753.591.14
Price/Earnings
GEOS
LBRT
CNE

Financial Strength

Metric
GEOS
LBRT
CNE
Quick Ratio
3.681.020.89
Current Ratio
4.851.480.92
Interest Coverage
165.2222.692.24
Quick Ratio
GEOS
LBRT
CNE

Profitability

Metric
GEOS
LBRT
CNE
Return on Assets (Normalized)
3.87%16.61%10.27%
Return on Equity (Normalized)
4.39%28.21%35.77%
Return on Invested Capital (Normalized)
4.01%23.77%16.10%
Return on Assets
GEOS
LBRT
CNE
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LBRT
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XPRO
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