Financial Analysis: Geospace Technologies Corp (GEOS)’s Ratios Unveil Key Insights

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

As of close of business last night, Geospace Technologies Corp’s stock clocked out at $16.85, down -8.42% from its previous closing price of $18.4. In other words, the price has decreased by -$8.42% from its previous closing price. On the day, 1.44 million shares were traded. GEOS stock price reached its highest trading level at $18.9899 during the session, while it also had its lowest trading level at $15.61.

Ratios:

To gain a deeper understanding of GEOS’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.84 and its Current Ratio is at 5.59. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Singular Research on July 24, 2018, initiated with a Buy rating and assigned the stock a target price of $17.25.

On August 24, 2015, Cowen reiterated its Market Perform rating and also upped its target price recommendation from $40 to $12.

Furey Research Partners reiterated its Buy rating for the stock on May 09, 2014, while the target price for the stock was revised from $140 to $75.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GEOS now has a Market Capitalization of 215797952 and an Enterprise Value of 196369136. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.85 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 1.685 whereas that against EBITDA is 17.511.

Stock Price History:

The Beta on a monthly basis for GEOS is 0.28, which has changed by 0.8618784 over the last 52 weeks, in comparison to a change of 0.11213791 over the same period for the S&P500. Over the past 52 weeks, GEOS has reached a high of $18.50, while it has fallen to a 52-week low of $5.51. The 50-Day Moving Average of the stock is 142.26%, while the 200-Day Moving Average is calculated to be 86.12%.

Shares Statistics:

It appears that GEOS traded 123.12K shares on average per day over the past three months and 623670 shares per day over the past ten days. A total of 12.80M shares are outstanding, with a floating share count of 11.74M. Insiders hold about 8.31% of the company’s shares, while institutions hold 63.36% stake in the company. Shares short for GEOS as of 1748563200 were 393755 with a Short Ratio of 3.20, compared to 1745971200 on 383783. Therefore, it implies a Short% of Shares Outstanding of 393755 and a Short% of Float of 3.82.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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