Exploring Dawson Geophysical Company (DWSN) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Dawson Geophysical Company (DWSN), and what motivates their investment decisions? As of December 31, 2024, institutional investors held approximately 9.39% of the company's shares, with a total of 2,907,811 shares held by 31 institutional owners. Major shareholders include Grace & White Inc /ny, holding 988,550 shares, and Mink Brook Asset Management Llc, with 540,417 shares acquired in 2024. With Dawson Geophysical Company reporting a revenue of $74.2 million for the year 2024, down 23% from $96.8 million in 2023, understanding the investor profile becomes crucial. Let's delve into the details of who is investing in DWSN and explore the reasons behind their investment strategies.

Dawson Geophysical Company (DWSN) Who Invests in [Company Name] and Why?

Understanding the investor profile of Dawson Geophysical Company (DWSN) provides valuable insights into the market's perception of the company and its future prospects. DWSN's ownership is distributed among various investor types, each with their own motivations and strategies.

Here's a breakdown of the key investor types in Dawson Geophysical Company:

• Retail Investors: A significant portion of DWSN's stock is held by retail investors. According to recent data, retail investors hold approximately 90.89% of the company's stock. This large percentage suggests a strong interest from individual investors, who may be drawn to the stock due to its growth potential or brand recognition.
• Institutional Investors: Institutional investors represent a smaller, but still important, segment of DWSN's ownership. Approximately 8.47% of the company's stock is held by institutional investors. These investors include mutual funds, hedge funds, and other financial institutions.
• Insiders: A small percentage of DWSN's stock is held by company insiders, such as executives and board members. Insider ownership accounts for about 0.25% of the company's stock.

The table below summarizes the ownership structure of Dawson Geophysical Company:

Several institutional investors have notable holdings in DWSN. Some of the largest shareholders include: Grace & White Inc /ny, Mink Brook Asset Management LLC, RBF Capital, LLC, Gabelli Funds Llc, Salem Investment Counselors Inc, Us Bancorp \de\, Vanguard Group Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, GABCX - The Gabelli Abc Fund Class Aaa, and EMAAX - Enterprise Mergers and Acquisitions Fund Class A .

Investment Motivations:

Different factors attract investors to Dawson Geophysical Company. These motivations can be broadly categorized as follows:

• Growth Prospects: Investors may be attracted to DWSN due to the potential for growth in the seismic data acquisition and processing services market. As the energy industry continues to evolve, the demand for seismic data could increase, benefiting companies like DWSN.
• Market Position: DWSN's position in the onshore seismic data acquisition and processing services market may also be a motivating factor for investors. The company's experience and expertise in this field could provide a competitive advantage.

Investment Strategies:

Investors in Dawson Geophysical Company may employ various strategies, depending on their investment goals and risk tolerance.

• Long-Term Holding: Some investors may choose to hold DWSN stock for the long term, anticipating future growth and value appreciation.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from fluctuations in the stock price.
• Value Investing: Value investors may be attracted to DWSN if they believe the stock is undervalued by the market.

It's worth noting that DWSN's stock price has experienced volatility. As of April 8, 2025, the share price was $1.15, a 33.14% decrease from $1.72 on April 9, 2024.

For further insights into Dawson Geophysical Company's financial health, you can explore this resource: Breaking Down Dawson Geophysical Company (DWSN) Financial Health: Key Insights for Investors

Dawson Geophysical Company (DWSN) Institutional Ownership and Major Shareholders of Dawson Geophysical Company (DWSN)

Understanding the institutional ownership of Dawson Geophysical Company (DWSN) provides valuable insights into the company's stability, investor confidence, and potential stock performance. Institutional investors, which include entities like mutual funds, pension funds, and hedge funds, often have significant resources and expertise to conduct thorough research, making their investment decisions noteworthy.

As of the latest available data, the top institutional investors in Dawson Geophysical Company (DWSN) include:

• Renaissance Technologies LLC
• Dimensional Fund Advisors LP
• Geode Capital Management, LLC
• BlackRock Fund Advisors
• Vanguard Group Inc

These institutions hold a significant percentage of Dawson Geophysical Company (DWSN)'s outstanding shares, reflecting their belief in the company's potential and strategic direction. The specific shareholdings of each institution can vary over time due to buying and selling activities, influenced by factors such as company performance, market conditions, and broader economic trends.

Changes in institutional ownership can be a key indicator of shifts in investor sentiment. For example, an increase in institutional holdings might suggest growing confidence in Dawson Geophysical Company (DWSN)'s future prospects, while a decrease could indicate concerns about the company's performance or industry outlook. Monitoring these changes can provide valuable insights for both current and potential investors.

The role of institutional investors in Dawson Geophysical Company (DWSN)'s stock price and strategy is substantial. Their trading activity can influence stock price volatility, and their engagement with company management can shape strategic decisions. For instance, large institutional investors may exert pressure on the company to improve financial performance, enhance corporate governance, or pursue specific growth initiatives.

Below is a detailed table summarizing the major shareholders and their recent activity:

Institutional investors play a vital role in Dawson Geophysical Company (DWSN)'s market dynamics. Their actions reflect deep research and substantial stakes, influencing both stock price and corporate strategy. Monitoring their investments offers crucial insights for informed decision-making.

To gain further insights into the financial health of Dawson Geophysical Company (DWSN), consider exploring this resource: Breaking Down Dawson Geophysical Company (DWSN) Financial Health: Key Insights for Investors

Dawson Geophysical Company (DWSN) Key Investors and Their Impact on Dawson Geophysical Company (DWSN)

Understanding the investor profile of Dawson Geophysical Company (DWSN) provides valuable insights into the company's stability, growth potential, and market sentiment. Examining who is investing, their motivations, and their recent activities can offer a clearer picture of the company’s future trajectory.

While specific, real-time major investor data and their direct impact on Dawson Geophysical Company (DWSN) as of late April 2025 is difficult to pinpoint without access to specialized financial databases, we can explore general principles and illustrative examples based on the kind of information typically available for publicly traded companies. Keep in mind that the specifics would be continuously evolving.

Institutional Investors: These entities, such as mutual funds, pension funds, and insurance companies, often hold significant stakes in public companies. Their investment decisions are usually driven by in-depth research and analysis. For instance, if a large institutional investor initiated or increased its position in Dawson Geophysical Company (DWSN), it could signal confidence in the company's prospects. Conversely, a significant reduction in holdings might indicate concerns about future performance.

Hedge Funds: Known for their aggressive investment strategies, hedge funds can take both long and short positions. Their involvement can lead to increased stock volatility. Activist hedge funds may seek to influence company management or strategy to unlock value.

Individual Investors: The collective sentiment of individual investors can also impact stock prices, especially in the age of social media and online trading platforms.

Recent Moves: Monitoring recent buying or selling activity by major investors is crucial. Large stake acquisitions can drive up the stock price, while significant sales can exert downward pressure.

Here's a hypothetical example of how investor activity might be presented:

To gain a deeper understanding of Dawson Geophysical Company (DWSN)'s financial health, you might find this resource helpful: Breaking Down Dawson Geophysical Company (DWSN) Financial Health: Key Insights for Investors

Disclaimer: Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Past performance is not indicative of future results.

Dawson Geophysical Company (DWSN) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of any publicly traded company. For Dawson Geophysical Company (DWSN), several factors influence how investors perceive the company, ranging from its financial performance to broader market trends.

Dawson Geophysical Company (DWSN) is a leading provider of North American onshore seismic data acquisition services. The company's operations extend throughout the continental United States and Canada, serving major oil and gas companies, independent operators, and providers of multi-client data libraries. You can explore more about Dawson Geophysical Company (DWSN): History, Ownership, Mission, How It Works & Makes Money here.

Here’s an overview of the investor sentiment, market reactions, and analyst perspectives concerning Dawson Geophysical Company (DWSN):

Investor Sentiment:

• Currently, Dawson Geophysical Company (DWSN) holds several negative signals and is within a wide and falling trend. A negative evaluation of this stock is maintained.
• Recent sentiment analysis indicates a mixed outlook. While there's been a decrease in search interest from Indian investors by -44% in the last 30 days, other factors suggest underlying confidence.
• An AI-powered analysis suggests that Dawson Geophysical Company (DWSN) will still perform weakly in the near term.

Recent Market Reactions:

• On April 16, 2025, the stock price fell by -4.17%, closing at $1.15.
• The stock experienced volatility, with the price fluctuating 3.68% between a low of $1.13 and a high of $1.17 on the same day.
• Trading volume decreased, with only 2,000 shares bought and sold for approximately $2.67 thousand.
• The stock's 52-week range is $1.10 to $2.22.

Analyst Perspectives:

• Analysts' opinions on Dawson Geophysical Company (DWSN) are varied, with some emphasizing caution due to negative signals and others pointing to potential opportunities.
• As of April 17, 2025, analysts predict the stock to fall -14.43% over the next three months, estimating a price between $0.96 and $1.19.

Ownership Structure and Major Shareholders:

• Institutional investors hold approximately 8.47% of Dawson Geophysical Company (DWSN)'s stock.
• Insiders own about 0.25%, while public companies and individual investors hold 0.39%.
• According to WallStreetZen, Dawson Geophysical Company (DWSN) is owned by 8.62% institutional shareholders, 105.63% Dawson Geophysical Company (DWSN) insiders, and 0.00% retail investors.
• Major shareholders include:
  • Wilks Brothers LLC: Owns 26,703,332 shares, representing 86.19% of the company.
  • Beddow Capital Management Inc: Holds 2,171,357 shares, accounting for 7.01% ownership.
  • Grace & White Inc /ny: Holds 988,550 shares, accounting for 3.19% ownership.

Financial Performance and Strategic Moves:

• In 2024, Dawson Geophysical Company (DWSN) reported its first positive annual adjusted EBITDA since 2020, generating $2 million.
• The company improved its gross margin from 16% in 2023 to 21% in 2024 and reduced general and administrative expenses by 25% year-over-year.
• The Board of Directors approved a capital budget of $6 million for 2025, allowing for potential investments in new single node channels.
• The company's backlog for the six months ending September 30, 2025, is greater than 150% of the revenues for the comparable period in 2024.

Stock Forecast:

• Gov.Capital estimates the future price of Dawson Geophysical Company (DWSN) at $1.413 by April 2026, a 16.76% increase from current levels.
• The forecast for April 2025 includes a regular price of $1.21, with a best possible price of $1.331 and a least possible price of $1.089.
• Walletinvestor.com considers Dawson Geophysical Company (DWSN) stock a high-risk, poor 1-year investment option, although real-time quotes on April 10, 2025, showed a price of $1.200.

Valuation:

• Dawson Geophysical Company (DWSN)'s price-to-sales (P/S) ratio is 0.5x, aligning with the Energy Services industry median of 0.8x.
• Despite a revenue decrease of 8.1% over the past year, there has been a revenue increase of 264% over the last three years.

Risk and Volatility:

• Dawson Geophysical Company (DWSN) is considered a high-risk stock due to its volatility and low trading volume.
• The stock's beta is -0.50, indicating it is less sensitive to market movements.

Additional Factors:

The following table summarizes key ownership details:

Dawson Geophysical Company (DWSN)'s stock exhibits a mix of positive strategic progress and concerning market indicators. Investors should consider these factors, along with their own risk tolerance and investment objectives, when making decisions about Dawson Geophysical Company (DWSN).