DMC Global (BOOM) 주식 개요
는 전 세계 건설, 에너지 및 산업 공정 시장을 위한 다양한 제품과 엔지니어링 솔루션을 제공합니다. 자세히 보기
BOOM Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
DMC Global Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$7.44 |
| 52주 최고가 | US$9.20 |
| 52주 최저가 | US$4.69 |
| 베타 | 1.71 |
| 1개월 변동 | 46.17% |
| 3개월 변동 | -12.26% |
| 1년 변동 | 7.36% |
| 3년 변동 | -56.84% |
| 5년 변동 | -86.28% |
| IPO 이후 변동 | 357.85% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 07
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.Seeking Alpha • May 05
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
내러티브 업데이트 • Apr 22
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
내러티브 업데이트 • May 07
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.Seeking Alpha • May 05
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 Alpha내러티브 업데이트 • Apr 22
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.내러티브 업데이트 • Apr 08
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.내러티브 업데이트 • Mar 25
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.내러티브 업데이트 • Mar 11
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.
내러티브 업데이트 • Feb 25
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.Seeking Alpha • Oct 07
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
새 내러티브 • Sep 26
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.Seeking Alpha • Jun 06
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 Alpha분석 기사 • Jun 04
Capital 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...분석 기사 • May 06
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...Seeking Alpha • Mar 02
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 Alpha분석 기사 • Feb 05
Revenues 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...분석 기사 • Nov 07
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...주주 수익률
| BOOM | US Energy Services | US 시장 | |
|---|---|---|---|
| 7D | -4.1% | -5.6% | 2.2% |
| 1Y | 7.4% | 81.5% | 31.1% |
수익률 대 산업: BOOM은 지난 1년 동안 81.5%의 수익을 기록한 US Energy Services 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: BOOM은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: BOOM의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: BOOM의 주간 변동성은 지난 1년간 11%에서 16%로 증가했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1965 | 1,500 | Jim O'Leary | www.dmcglobal.com |
는 전 세계 건설, 에너지 및 산업 공정 시장을 위한 다양한 제품과 엔지니어링 솔루션을 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 아카디아 프로덕트, 다이나에너제틱스, 노벨클래드입니다. Arcadia Products 부문은 상업용 외관에 사용되는 알루미늄 프레임 시스템, 창문, 커튼월, 상점 정면, 입구 시스템 및 기타 건축 부품과 프레임 시스템, 알루미늄 도어, 슬라이딩 시스템 및 글레이징 시스템으로 구성된 인테리어 프레임 및 파티션을 설계, 엔지니어링, 제작 및 완제품으로 제공합니다.
DMC Global Inc. 기초 지표 요약
| BOOM 기초 통계 | |
|---|---|
| 시가총액 | US$152.29m |
| 순이익 (TTM) | -US$25.42m |
| 매출 (TTM) | US$586.15m |
0.3x
주가매출비율(P/S)-6.0x
주가수익비율(P/E)BOOM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BOOM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$586.15m |
| 매출원가 | US$466.65m |
| 총이익 | US$119.50m |
| 기타 비용 | US$144.92m |
| 순이익 | -US$25.42m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -1.24 |
| 총이익률 | 20.39% |
| 순이익률 | -4.34% |
| 부채/자본 비율 | 12.8% |
BOOM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 18:51 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
DMC Global Inc.는 11명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Richard Ryan | Colliers Securities |
| Avinash Kant | D.A. Davidson & Co. |
| Yvonne Varano | Jefferies LLC |