DMC Global Inc

DMC Global Inc(BOOM)の株式分析

$7.055

-0.755 (-10.70%)終値時点

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高値
7.900
始値
7.900
出来高加重平均価格
7.32
出来高
680.26K
時価総額
287.56M
安値
7.010
売買代金
4.98M
EV/EBITDA(TTM)
1.99

DMC Global Inc. is the owner and operator of asset-light manufacturing businesses that provide highly engineered products and differentiated solutions. The Company operates through three segments, which include Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions for the commercial construction market. It also supplies customized windows and doors to the high-end residential construction market. The DynaEnergetics segment designs, manufactures, markets and sells perforating systems and associate hardware for the global oil and gas industry. The NobelClad segment produces explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints for commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.

www.dmcglobal.com

AI分析 of DMC Global Inc (BOOM)

買い

DMC Global Inc is a good buy right now due to its strong recent performance and positive earnings surprise. The current price is $9.24, and the stock has seen a remarkable 72.07% increase over the past five days. Additionally, the RSI is at 90.24, indicating strong momentum. However, the main risk is the ongoing volatility in aluminum prices, which increased by 64% year-over-year, potentially impacting margins.

アナリスト評価(2)

上値余地 +70.09%
買い
1 買い
1 中立
0 売り
現在: 7.05
安値
12.00
平均
12.00
高値
12.00

Stifel

2026-08-03

目標株価

$8

中立

Stifel

2026-03-03

目標株価

$7

中立

Roth Capital

2026-02-25

目標株価

$10

買い

Stifel

2025-04-15

目標株価

$9

中立

Stifel

2025-02-26

目標株価

$9.5

中立

バリュエーション指標

DMC Global Inc(BOOM)の現在の予想PERは14.43で、5年平均は15.16です。

予想PER

適正
5年平均 P/E
15.16
現在のP/E
14.43
割高
37.63
割安
-7.31

予想EV/EBITDA

割安
5年平均 EV/EBITDA
7.88
現在のEV/EBITDA
1.99
割高
11.30
割安
4.45

予想PSR

適正
5年平均 P/S
0.47
現在のP/S
0.24
割高
0.77
割安
0.17

Alphio AI による BOOM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BOOM

$7.48

シナリオ価格

基

基本

基本 · 50%BOOM

$6.57

シナリオ価格

弱

弱気

弱気 · 25%BOOM

$5.14

シナリオ価格

イベントタイムライン

2026-10-27 (ET)

16:30:00

Company Sees Q4 Adjusted EBITDA of $10M-$13M

16:30:00

DMC Reports Q3 Revenue of $172.83M, Beating Consensus

2026-07-29 (ET)

16:31:00

DynaEnergetics Q2 Revenue $156.95M Beats Expectations

16:31:00

DMC Sees Q3 Adjusted EBITDA of $10M to $13M

2026-04-30 (ET)

16:50:00

DMC Reports Q1 Revenue of $135.6M, Exceeds Expectations

ニュース

BOOM のよくある質問 — Alphio AI が回答

DMC Global Inc. is the owner and operator of asset-light manufacturing businesses that provide highly engineered products and differentiated solutions. The Company operates through three segments, which include Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions for the commercial construction market. It also supplies customized windows and doors to the high-end residential construction market. The DynaEnergetics segment designs, manufactures, markets and sells perforating systems and associate hardware for the global oil and gas industry. The NobelClad segment produces explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints for commuter rail cars, ships, and liquified natural gas (LNG) processing equipment. It operates in the Consumer Cyclicals sector (MISCELLANEOUS PRIMARY METAL PRODUCTS industry).

DMC Global Inc is a good buy right now due to its strong recent performance and positive earnings surprise. The current price is $9.24, and the stock has seen a remarkable 72.07% increase over the past five days. Additionally, the RSI is at 90.24, indicating strong momentum. However, the main risk is the ongoing volatility in aluminum prices, which increased by 64% year-over-year, potentially impacting margins.

2 analysts cover BOOM: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 12.00.

コミュニティ

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ComfyMempool2026/10/27

$BOOM Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $0.48, up 700.00% YoY • Reported revenue of $172.82M, up 14.05% YoY

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