DMC Global Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 0/6
DMC Global şirketinin kazançları yıllık ortalama -47.2% oranında azalırken, Energy Services sektörünün kazançları yıllık 44.6% oranında artan oldu. Gelirler yıllık ortalama 15% oranında artan oldu.
Anahtar bilgiler
-47.18%
Kazanç büyüme oranı
-46.55%
EPS büyüme oranı
| Energy Services Sektör Büyümesi | 23.71% |
| Gelir büyüme oranı | 15.02% |
| Özkaynak getirisi | -4.84% |
| Net Marj | -4.34% |
| Son Kazanç Güncellemesi | 31 Mar 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
DMC Global nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 586 | -25 | 106 | 0 |
| 31 Dec 25 | 610 | -18 | 110 | 0 |
| 30 Sep 25 | 619 | -9 | 106 | 0 |
| 30 Jun 25 | 620 | -170 | 108 | 0 |
| 31 Mar 25 | 635 | -161 | 109 | 0 |
| 31 Dec 24 | 643 | -161 | 109 | 0 |
| 30 Sep 24 | 665 | -158 | 108 | 0 |
| 30 Jun 24 | 684 | 13 | 104 | 0 |
| 31 Mar 24 | 702 | 22 | 105 | 0 |
| 31 Dec 23 | 719 | 21 | 124 | 0 |
| 30 Sep 23 | 720 | 31 | 120 | 0 |
| 30 Jun 23 | 723 | 32 | 126 | 0 |
| 31 Mar 23 | 700 | 23 | 127 | 0 |
| 31 Dec 22 | 654 | 14 | 118 | 0 |
| 30 Sep 22 | 551 | -3 | 104 | 0 |
| 30 Jun 22 | 444 | -12 | 90 | 0 |
| 31 Mar 22 | 343 | -14 | 76 | 0 |
| 31 Dec 21 | 260 | -5 | 59 | 0 |
| 30 Sep 21 | 245 | 2 | 57 | 0 |
| 30 Jun 21 | 233 | 2 | 53 | 0 |
| 31 Mar 21 | 211 | -5 | 50 | 0 |
| 31 Dec 20 | 229 | -1 | 53 | 0 |
| 30 Sep 20 | 258 | -6 | 56 | 0 |
| 30 Jun 20 | 303 | 0 | 62 | 0 |
| 31 Mar 20 | 371 | 23 | 66 | 0 |
| 31 Dec 19 | 398 | 33 | 65 | 0 |
| 30 Sep 19 | 402 | 54 | 67 | 0 |
| 30 Jun 19 | 389 | 52 | 64 | 0 |
| 31 Mar 19 | 359 | 41 | 63 | 0 |
| 31 Dec 18 | 326 | 30 | 61 | 0 |
| 30 Sep 18 | 291 | 13 | 56 | 0 |
| 30 Jun 18 | 255 | -6 | 52 | 0 |
| 31 Mar 18 | 221 | -12 | 47 | 0 |
| 31 Dec 17 | 193 | -19 | 46 | 0 |
| 30 Sep 17 | 178 | -19 | 44 | 0 |
| 30 Jun 17 | 163 | -8 | 43 | 0 |
| 31 Mar 17 | 157 | -9 | 41 | 0 |
| 31 Dec 16 | 159 | -7 | 39 | 0 |
| 30 Sep 16 | 160 | -20 | 36 | 0 |
| 30 Jun 16 | 163 | -21 | 36 | 0 |
| 31 Mar 16 | 167 | -22 | 38 | 0 |
| 31 Dec 15 | 167 | -24 | 40 | 0 |
| 30 Sep 15 | 177 | -12 | 43 | 0 |
| 30 Jun 15 | 189 | -6 | 43 | 0 |
Kaliteli Kazançlar: BOOM şu anda kârlı değil.
Büyüyen Kar Marjı: BOOM şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: BOOM kârlı değildir ve zararlar son 5 yılda yılda 47.2% oranında artmıştır.
Büyüme Hızlandırma: BOOM 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: BOOM kârlı olmadığından, geçmiş yıl kazanç büyümesinin Energy Services sektörüyle ( -26.2% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: BOOM hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -4.84% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/26 22:22 |
| Gün Sonu Hisse Fiyatı | 2026/05/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
DMC Global Inc. 11 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Richard Ryan | Colliers Securities |
| Avinash Kant | D.A. Davidson & Co. |
| Yvonne Varano | Jefferies LLC |