DMC Global (BOOM) Aktienübersicht
DMC Global Inc. bietet verschiedene Produkte und technische Lösungen für die Bau-, Energie- und industriellen Verarbeitungsmärkte weltweit an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
BOOM Community Fair Values
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Analyst Price Targets
DMC Global Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$7.44 |
| 52-Wochen-Hoch | US$9.20 |
| 52-Wochen-Tief | US$4.69 |
| Beta | 1.71 |
| 1 Monat Veränderung | 46.17% |
| 3 Monate Veränderung | -12.26% |
| 1 Jahr Veränderung | 7.36% |
| 3 Jahre Veränderung | -56.84% |
| 5 Jahre Veränderung | -86.28% |
| Veränderung seit IPO | 357.85% |
Aktuelle Nachrichten und Updates
BOOM: Tariff And Macro Headwinds Will Pressure Near Term Yet Preserve Rebound Potential
Analysts have reduced their price targets on DMC Global to a range of $7 to $10, citing weaker than expected Q4 results, a softer near term outlook, and macro and tariff pressures, while still highlighting balance sheet progress and product quality as potential offsets. Analyst Commentary Recent research points to a more cautious stance on DMC Global, with price targets brought down into a single digit range following weaker than expected Q4 results and a softer near term outlook.DMC Global: What To Make Of Its Recent 'Dead Cat Bounce'
Summary DMC Global (BOOM) was previously a special situation, with high potential upside thanks to activist involvement and management's then-pursuit of possible strategic alternatives such as asset sales. However, after a 18 months, the activists have left the scene, as macro challenges weigh on the company's performance. A potential rebound may not be fully priced-in, but there are substantial reasons why investors keep pricing shares at a discount. Sticking to the sidelines remains the best move for now. Read the full article on Seeking Alpha
BOOM: Balance Sheet Reset And Tariff Mitigation Will Drive Future Upside Potential
Analysts have trimmed their average price targets on DMC Global, with recent cuts such as Roth Capital moving from $12 to $10 and Stifel from $8 to $7. They cited weaker Q4 results, a softer near term outlook, and adjustments to longer term EBITDA forecasts, even as they highlight an improving balance sheet and ongoing product and international opportunities.Recent updates
BOOM: Tariff And Macro Headwinds Will Pressure Near Term Yet Preserve Rebound Potential
Analysts have reduced their price targets on DMC Global to a range of $7 to $10, citing weaker than expected Q4 results, a softer near term outlook, and macro and tariff pressures, while still highlighting balance sheet progress and product quality as potential offsets. Analyst Commentary Recent research points to a more cautious stance on DMC Global, with price targets brought down into a single digit range following weaker than expected Q4 results and a softer near term outlook.DMC Global: What To Make Of Its Recent 'Dead Cat Bounce'
Summary DMC Global (BOOM) was previously a special situation, with high potential upside thanks to activist involvement and management's then-pursuit of possible strategic alternatives such as asset sales. However, after a 18 months, the activists have left the scene, as macro challenges weigh on the company's performance. A potential rebound may not be fully priced-in, but there are substantial reasons why investors keep pricing shares at a discount. Sticking to the sidelines remains the best move for now. Read the full article on Seeking AlphaBOOM: Balance Sheet Reset And Tariff Mitigation Will Drive Future Upside Potential
Analysts have trimmed their average price targets on DMC Global, with recent cuts such as Roth Capital moving from $12 to $10 and Stifel from $8 to $7. They cited weaker Q4 results, a softer near term outlook, and adjustments to longer term EBITDA forecasts, even as they highlight an improving balance sheet and ongoing product and international opportunities.BOOM: Softer Outlook And Tariff Pressures Will Set Up Rebound Potential
Analysts have lowered DMC Global's average price target to $7, reflecting weaker Q4 results, a softer near term outlook, and reduced 2026 to 2027 EBITDA forecasts, even as some still point to balance sheet improvement and product strength as potential longer term supports. Analyst Commentary Recent research updates highlight a more cautious tone around DMC Global, with reduced price targets and trimmed forecasts reflecting execution and growth risks after a challenging Q4 and a softer near term outlook.BOOM: Thinner Margins And Tariff Headwinds Will Set Up Rebound Potential
Analysts have cut the consolidated DMC Global price target to $7, down from $8, citing weaker than expected Q4 results, reduced EBITDA forecasts, and a soft near term outlook. They also note that balance sheet improvement and product strength at DynaEnergetics could help offset some of these pressures.BOOM: Tariff Mitigation And International Expansion Will Drive Future Upside Potential
Narrative Update on DMC Global The updated analyst price target for DMC Global has shifted from $12 to $10. This reflects analysts' response to weaker Q4 results, a softer near term outlook, trimmed 2026 to 2027 EBITDA forecasts, and ongoing tariff and macro pressures.
BOOM: Future P/E Re Rating Will Drive Upside Despite Weather Headwinds
Analysts have adjusted their price target on DMC Global to $9.00 from $10.25, citing updated assumptions regarding revenue growth, profit margins, and a higher future P/E multiple. What's in the News DMC Global issued earnings guidance for the first quarter of 2026, with expected sales in a range of $132 million to $138 million.DMC Global: What To Make Of This Special Situation
Summary In recent months, DMC Global has been on the radar of special situation investors. This is due to the industrial products company's decision to pursue strategic alternatives, as well as due to a recently reiterated takeover bid for the company from Steel Connect. However, upside isn't limited to just the $16.50 per share STCN is offering for the whole company. Given DMC Global's underlying value, and the potential for further activist activity, an eventual move to prices north of $20 per share is within reach. Read the full article on Seeking Alpha
Operational Efficiencies And Strategic Restructurings Poised To Propel Profit Margins And Global Expansion
Strategic improvements in operations and cost efficiency at Arcadia and DynaEnergetics highlight potential for enhanced profitability and market growth.DMC Global: Lots Of Upside If Macro Stabilizes
Summary DMC Global's stock is pressured due to their oil and gas exposure, debt risk, and macro sensitivity, which is reflective in year-over-year results. While DynaEnergetics is posting stable results, Arcadia's construction exposure is showing continued softness. While there are ample risks, most notably debt, considering that both segments have decent competitive positions, today's price offers upside should the macro stabilize. Read the full article on Seeking AlphaCapital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...DMC Global: End Market Pressure Takes A Toll On Margin (Rating Downgrade)
Summary DMC Global faces challenges including margin headwinds and declining operating margins in certain segments. BOOM plans to deleverage its balance sheet and introduce new products to improve margins. The company expects Q1 EBITDA to decrease, but international sales and new product production could offset headwinds in certain segments. Read the full article on Seeking AlphaRevenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)
It's not a stretch to say that DMC Global Inc.'s ( NASDAQ:BOOM ) price-to-sales (or "P/S") ratio of 0.5x right now...DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Aktionärsrenditen
| BOOM | US Energy Services | US Markt | |
|---|---|---|---|
| 7D | -4.1% | -5.6% | 2.2% |
| 1Y | 7.4% | 81.5% | 31.1% |
Rendite im Vergleich zur Industrie: BOOM unter dem Niveau der Branche US Energy Services , die im vergangenen Jahr eine Rendite von 81.5% erzielte.
Rendite vs. Markt: BOOM hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 31.1 erzielte.
Preisvolatilität
| BOOM volatility | |
|---|---|
| BOOM Average Weekly Movement | 16.2% |
| Energy Services Industry Average Movement | 7.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: Der Aktienkurs von BOOM war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: BOOMDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 11% auf 16% gestiegen.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1965 | 1,500 | Jim O'Leary | www.dmcglobal.com |
DMC Global Inc. bietet verschiedene Produkte und technische Lösungen für die Bau-, Energie- und industriellen Verarbeitungsmärkte weltweit an. Das Unternehmen ist in drei Segmenten tätig: Arcadia Products, DynaEnergetics und NobelClad. Das Segment Arcadia Products bietet entworfene, konstruierte, gefertigte und fertiggestellte Aluminium-Rahmensysteme, Fenster, Vorhangfassaden, Schaufenster, Eingangssysteme und andere architektonische Komponenten für den kommerziellen Außenbereich sowie Innenrahmen und Trennwände, die Rahmensysteme, Aluminiumtüren, Schiebesysteme und Verglasungssysteme umfassen.
DMC Global Inc.'s Grundlagenzusammenfassung
| BOOM grundlegende Statistiken | |
|---|---|
| Marktanteil | US$152.29m |
| Gewinn(TTM) | -US$25.42m |
| Umsatz(TTM) | US$586.15m |
Ist BOOM zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BOOM Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$586.15m |
| Kosten der Einnahmen | US$466.65m |
| Bruttogewinn | US$119.50m |
| Sonstige Ausgaben | US$144.92m |
| Gewinn | -US$25.42m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -1.24 |
| Bruttomarge | 20.39% |
| Nettogewinnspanne | -4.34% |
| Schulden/Eigenkapital-Verhältnis | 12.8% |
Wie hat sich BOOM auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/11 09:13 |
| Aktienkurs zum Tagesende | 2026/05/08 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
DMC Global Inc. wird von 11 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Richard Ryan | Colliers Securities |
| Avinash Kant | D.A. Davidson & Co. |
| Yvonne Varano | Jefferies LLC |