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DMC GlobalNasdaqGS:BOOM Stock Report

Market Cap US$159.0m
Share Price
US$8.02
My Fair Value
US$10
21.8% undervalued intrinsic discount
1Y-42.3%
7D-2.7%
Portfolio Value
​
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DMC Global Inc.

NasdaqGS:BOOM Stock Report

Market Cap: US$159.0m

DMC Global (BOOM) Stock Overview

Provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. More details

BOOM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 156.01% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for BOOM from our risk checks.

BOOM Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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DMC Global
AN
AnalystHighTarget
AnalystHighTarget
Consensus Narrative from 2 Analysts

Infrastructure Modernization And Energy Transition Will Power Metal Fabrication

Key Takeaways Automation, product innovation, and a commercial reset position DMC for sustained margin expansion and durable market share gains above analyst expectations. Exposure to long-term infrastructure trends and disciplined financial management support premium pricing, optionality for strategic acquisitions, and multi-year revenue acceleration.
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US$12.00
FV
33.2% undervalued intrinsic discount
1.91%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
8 days ago author updated this narrative
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DMC Global
AN
AnalystLowTarget
AnalystLowTarget
Consensus Narrative from 2 Analysts

Economic Volatility And Tariffs Will Weaken Margins Yet Prompt Recovery

Key Takeaways Macroeconomic volatility, tariff uncertainty, and demand softness in core energy markets present persistent risks to revenue growth and margin stability. High cyclical sector exposure, slow diversification, and shrinking backlogs may limit operating leverage and increase earnings volatility.
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US$8.50
FV
5.6% undervalued intrinsic discount
0.81%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
5 days ago author updated this narrative
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DMC Global
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 2 Analysts

Automation And New DynaStage System Will Strengthen DynaEnergetics’ Future Competitiveness

Key Takeaways DMC Global's strategic shifts, including Arcadia's reorganization and DynaEnergetics' innovations, aim to improve profitability, net margins, and earnings through market alignment and efficiency. Focus on extending debt maturity and optimizing capital may stabilize cash flow, enhance liquidity, and support incremental margin gains through cost-effective management.
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US$12.67
FV
36.7% undervalued intrinsic discount
1.05%
Revenue growth p.a.
0users have liked this narrative
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5users have followed this narrative
6 days ago author updated this narrative
View DMC Global Community

DMC Global Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for DMC Global
Historical stock prices
Current Share PriceUS$8.02
52 Week HighUS$14.41
52 Week LowUS$6.02
Beta1.49
1 Month Change2.56%
3 Month Change23.57%
1 Year Change-42.26%
3 Year Change-60.02%
5 Year Change-72.83%
Change since IPO393.54%

Recent News & Updates

DMC Global Acknowledges Challenges Through Changes In Operational Stance

Jul 16

Recent updates

DMC Global Acknowledges Challenges Through Changes In Operational Stance

Jul 16

DMC Global: What To Make Of This Special Situation

Oct 07
author-image

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

Jun 06

Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal

Jun 04
Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal

These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

DMC Global: End Market Pressure Takes A Toll On Margin (Rating Downgrade)

Mar 02

Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)

Feb 05
Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)

DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

Nov 07
DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

Sep 02
The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

Jun 08
Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

Apr 10
DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

Jan 16
Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

DMC Global's (NASDAQ:BOOM) Returns On Capital Are Heading Higher

Sep 14
DMC Global's (NASDAQ:BOOM) Returns On Capital Are Heading Higher

Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

Aug 18
Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

DMC Global: Strong Q2 Makes It A Possible Call Option On Rising Oil Prices

Aug 08

Shareholder Returns

BOOMUS Energy ServicesUS Market
7D-2.7%-4.3%0.8%
1Y-42.3%-25.4%13.7%

Return vs Industry: BOOM underperformed the US Energy Services industry which returned -25.9% over the past year.

Return vs Market: BOOM underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is BOOM's price volatile compared to industry and market?
BOOM volatility
BOOM Average Weekly Movement8.3%
Energy Services Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: BOOM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOOM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19651,600Jim O'Learywww.dmcglobal.com

DMC Global Inc. provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. It operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, storefronts, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.

DMC Global Inc. Fundamentals Summary

How do DMC Global's earnings and revenue compare to its market cap?
BOOM fundamental statistics
Market capUS$159.01m
Earnings (TTM)-US$160.71m
Revenue (TTM)US$635.27m
0.3x
P/S Ratio
-1.0x
P/E Ratio

Is BOOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOOM income statement (TTM)
RevenueUS$635.27m
Cost of RevenueUS$485.86m
Gross ProfitUS$149.42m
Other ExpensesUS$310.13m
Earnings-US$160.71m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-7.84
Gross Margin23.52%
Net Profit Margin-25.30%
Debt/Equity Ratio16.4%

How did BOOM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 08:34
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DMC Global Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerard SweeneyBoenning & Scattergood, Inc.
Adam AdelmanCapstone Investments
Elizabeth VermillionCFRA Equity Research