Last Updated: 09 Nov 2024
Executive Summary
GSE Systems Inc. (GVP) is a provider of professional and technical engineering, personnel services, and simulation software to the power and process industries. The company has a market capitalization of $16.04 million and trades on the NASDAQ exchange. The latest stock price is $4.59.
Company Overview
GSE Systems was founded in 1985 and is headquartered in Columbia, Maryland. The company provides a range of services to the power and process industries, including:
Engineering and design
Project management
Construction management
Operations and maintenance
Simulation software
GSE Systems has a team of over 300 engineers and scientists who provide services to clients in the United States, Asia, Europe, and internationally.
Fundamental Analysis
GSE Systems' financial performance has been mixed in recent years. The company has reported losses in each of the past three years. In 2023, the company reported a loss of $2.51 per share on revenue of $44.79 million.
GSE Systems' financial ratios are also weak. The company has a negative EBITDA margin, a negative profit margin, and a negative return on assets. The company's debt-to-equity ratio is also high, at 1.58.
Technical Analysis
GSE Systems' stock price has been in a downtrend since early 2023. The stock price is currently trading below its 50-day and 200-day moving averages. The relative strength index (RSI) is also below 50, indicating that the stock is oversold.
Short Term Outlook
GSE Systems' stock price is likely to continue to decline in the short term. The company's financial performance is weak and the technical indicators are bearish.
Long Term Outlook
GSE Systems' long-term outlook is uncertain. The company's financial performance has been mixed and the technical indicators are bearish. However, the company has a strong team of engineers and scientists and a long history of providing services to the power and process industries.
Analyst Recommendations
Analysts are divided on GSE Systems. One analyst has a buy rating on the stock, while another analyst has a hold rating. The average analyst target price is $13.
