DMC Global Inc

DMC Global Inc(BOOM)股票分析

$6.840

+0.185 (+2.70%)收盤時

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High
6.934
Open
6.660
VWAP
6.81
Vol
64.06K
Mkt Cap
287.56M
Low
6.660
Amount
436.31K
EV/EBITDA, TTM
3.06

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 analysis of DMC Global Inc (BOOM)

hold

DMC Global Inc is currently trading at $6.86, which is below the analyst price target of $8, indicating potential upside. However, the RSI is at 44.14, suggesting the stock is neither overbought nor oversold, which may indicate a lack of immediate momentum. The company reported a gross margin of 19.11% in Q2 2026, which shows some profitability, but the recent net income figures have been inconsistent, with a net income of $2 million in Q2 but losses in previous quarters. The main risk is the ongoing challenges in the commercial construction market, as indicated by the AIA billing index showing 41 consecutive months without growth, which could impact future revenue growth.

Analyst Ratings (2)

+75.44% upside
Buy
1 Buy
1 Hold
0 Sell
Current: 6.84
最低
12.00
平均
12.00
最高
12.00

Stifel

2026-08-03

目標價

$8

Hold

Stifel

2026-03-03

目標價

$7

Hold

Roth Capital

2026-02-25

目標價

$10

Buy

Stifel

2025-04-15

目標價

$9

Hold

Stifel

2025-02-26

目標價

$9.5

Hold

估值指標

The current forward P/E ratio for DMC Global Inc (BOOM) is 12.38, compared to its 5-year average forward P/E of 16.35.

Forward P/E

Fair
5Y Average P/E
16.35
Current P/E
12.38
高估
39.83
低估
-7.12

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
8.22
Current EV/EBITDA
3.06
高估
11.64
低估
4.80

Forward P/S

Fair
5Y Average P/S
0.53
Current P/S
0.21
高估
0.94
低估
0.13

Alphio AI Price Scenarios for BOOM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BOOM

$7.48

情境價格

B

Base

Base · 50%BOOM

$6.57

情境價格

B

Bear

Bear · 25%BOOM

$5.14

情境價格

事件時間軸

2026-07-29 (ET)

16:31:00

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

16:31:00

DynaEnergetics Q2 Revenue $156.95M Beats Expectations

2026-04-30 (ET)

16:50:00

DMC Expects Q2 Sales Between $148 Million and $158 Million

16:50:00

DMC Reports Q1 Revenue of $135.6M, Exceeds Expectations

2026-02-23 (ET)

16:30:00

DMC Expects Continued Challenges into Early 2026

資訊

BOOM FAQ — answered by Alphio AI

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 currently trading at $6.86, which is below the analyst price target of $8, indicating potential upside. However, the RSI is at 44.14, suggesting the stock is neither overbought nor oversold, which may indicate a lack of immediate momentum. The company reported a gross margin of 19.11% in Q2 2026, which shows some profitability, but the recent net income figures have been inconsistent, with a net income of $2 million in Q2 but losses in previous quarters. The main risk is the ongoing challenges in the commercial construction market, as indicated by the AIA billing index showing 41 consecutive months without growth, which could impact future revenue growth.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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