DMC Global (BOOM) Aktievy
DMC Global Inc. tillhandahåller olika produkter och tekniska lösningar för bygg-, energi- och industriprocessmarknaderna över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 0/6 |
BOOM Community Fair Values
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Analyst Price Targets
DMC Global Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$6.05 |
| 52 veckors högsta | US$9.20 |
| 52 veckors lägsta | US$4.69 |
| Beta | 1.72 |
| 1 månads förändring | -15.50% |
| 3 månaders förändring | 16.35% |
| 1 års förändring | -25.86% |
| 3 års förändring | -65.93% |
| 5 års förändring | -89.78% |
| Förändring sedan börsintroduktionen | 272.31% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 25
BOOM: Rising Segment Demand And Margin Expansion Will Drive Future Upside
For DMC Global, the analyst price target has been revised to $10.00 from $10.00. Analysts point to updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples as the key drivers of this unchanged headline figure.
Uppdatering av berättelse • Jun 07
BOOM: Broad Demand Outlook Will Support Balanced Yet Constrained Upside Potential
Analysts have revised their price target on DMC Global, maintaining it at $7.00, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that they view as slightly more supportive for the stock. What's in the News DMC Global issued earnings guidance for the second quarter of 2026, with expected sales in a range of US$148 million to US$158 million.
Uppdatering av berättelse • May 24
BOOM: Balance Sheet Strength And International Expansion Will Drive Future Upside
Narrative Update on DMC Global Analysts have trimmed their blended price target on DMC Global to a range of about $7 to $10. They cite weaker Q4 results, softer near term expectations, and reduced longer term EBITDA forecasts, while also noting an improving balance sheet and ongoing product and international expansion opportunities.Uppdatering av berättelse • 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 AlphaRecent updates
Uppdatering av berättelse • Jun 25
BOOM: Rising Segment Demand And Margin Expansion Will Drive Future Upside
For DMC Global, the analyst price target has been revised to $10.00 from $10.00. Analysts point to updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples as the key drivers of this unchanged headline figure.Uppdatering av berättelse • Jun 07
BOOM: Broad Demand Outlook Will Support Balanced Yet Constrained Upside Potential
Analysts have revised their price target on DMC Global, maintaining it at $7.00, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that they view as slightly more supportive for the stock. What's in the News DMC Global issued earnings guidance for the second quarter of 2026, with expected sales in a range of US$148 million to US$158 million.Uppdatering av berättelse • May 24
BOOM: Balance Sheet Strength And International Expansion Will Drive Future Upside
Narrative Update on DMC Global Analysts have trimmed their blended price target on DMC Global to a range of about $7 to $10. They cite weaker Q4 results, softer near term expectations, and reduced longer term EBITDA forecasts, while also noting an improving balance sheet and ongoing product and international expansion opportunities.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Ny berättelse • 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 AlphaAnalysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Aktieägarnas avkastning
| BOOM | US Energy Services | US Marknad | |
|---|---|---|---|
| 7D | -13.9% | -0.7% | -2.7% |
| 1Y | -25.9% | 57.1% | 18.6% |
Avkastning vs industri: BOOM presterade sämre än US Energy Services branschen som gav 57.1 % under det senaste året.
Avkastning vs Marknaden: BOOM presterade sämre än US marknaden som gav 18.6 % under det senaste året.
Prisvolatilitet
| BOOM volatility | |
|---|---|
| BOOM Average Weekly Movement | 12.6% |
| Energy Services Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: BOOM s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: BOOM s veckovolatilitet ( 13% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1965 | 1,500 | Jim O'Leary | www.dmcglobal.com |
DMC Global Inc. tillhandahåller olika produkter och tekniska lösningar för bygg-, energi- och industriprocessmarknaderna över hela världen. Verksamheten bedrivs genom tre segment: Arcadia Products, DynaEnergetics och NobelClad. Segmentet Arcadia Products erbjuder designade, konstruerade, tillverkade och färdiga aluminiumramsystem, fönster, utfackningsväggar, skyltfönster, entrésystem och andra arkitektoniska komponenter för användning i kommersiella exteriörer; och interiöra ramar och skiljeväggar bestående av ramsystem, aluminiumdörrar, skjutbara system och glasningssystem.
DMC Global Inc. Sammanfattning av grunderna
| BOOM grundläggande statistik | |
|---|---|
| Börsvärde | US$123.43m |
| Vinst(TTM) | -US$25.42m |
| Intäkter(TTM) | US$586.15m |
0.2x
P/S-förhållande-4.9x
P/E-förhållandeÄr BOOM övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| BOOM resultaträkning (TTM) | |
|---|---|
| Intäkter | US$586.15m |
| Kostnad för intäkter | US$466.65m |
| Bruttovinst | US$119.50m |
| Övriga kostnader | US$144.92m |
| Intäkter | -US$25.42m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -1.24 |
| Bruttomarginal | 20.39% |
| Nettovinstmarginal | -4.34% |
| Skuld/egenkapitalförhållande | 12.8% |
Hur har BOOM utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/26 22:43 |
| Aktiekurs vid dagens slut | 2026/06/26 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
DMC Global Inc. bevakas av 11 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Richard Ryan | Colliers Securities |
| Avinash Kant | D.A. Davidson & Co. |
| Yvonne Varano | Jefferies LLC |