DMC Global Inc

DMC Global Inc(BOOM)股票分析

$7.055

-0.755 (-10.70%)收盤時

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最高
7.900
開盤
7.900
成交量加權均價
7.32
成交量
680.26K
市值
287.56M
最低
7.010
成交金額
4.98M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of DMC Global Inc (BOOM)

買進

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.

分析師評級(2)

上檔空間 +70.09%
買進
1 買進
1 持有
0 賣出
目前: 7.05
最低
12.00
平均
12.00
最高
12.00

Stifel

2026-08-03

目標價

$8

持有

Stifel

2026-03-03

目標價

$7

持有

Roth Capital

2026-02-25

目標價

$10

買進

Stifel

2025-04-15

目標價

$9

持有

Stifel

2025-02-26

目標價

$9.5

持有

估值指標

DMC Global Inc(BOOM)目前預期本益比為 14.43,5 年平均預期本益比為 15.16。

預期本益比

合理
5 年均值 P/E
15.16
目前P/E
14.43
高估
37.63
低估
-7.31

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.88
目前EV/EBITDA
1.99
高估
11.30
低估
4.45

預期股價營收比

合理
5 年均值 P/S
0.47
目前P/S
0.24
高估
0.77
低估
0.17

Alphio AI 對 BOOM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BOOM

$7.48

情境價格

基

基準

基準 · 50%BOOM

$6.57

情境價格

悲

悲觀

悲觀 · 25%BOOM

$5.14

情境價格

事件時間軸

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

資訊

BOOM 常見問題 —— 由 Alphio AI 解答

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.

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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