DMC Global (BOOM) Projected to Post Quarterly Earnings on Tuesday

Key Points

• DMC Global is projected to announce its Q2 2025 earnings on August 5th, with analysts expecting earnings of $0.05 per share and revenue of $151.60 million.
• The company recently reported Q1 earnings of $0.11 per share, surpassing estimates, but has a negative net margin of 15.73% and a PE ratio of -1.06.
• Several institutional investors, including Goldman Sachs, have increased their stakes in DMC Global, indicating growing interest in the company despite a recent downgrade in stock rating from some analysts.

DMC Global (NASDAQ:BOOM - Get Free Report) is anticipated to issue its Q2 2025 quarterly earnings data after the market closes on Tuesday, August 5th. Analysts expect the company to announce earnings of $0.05 per share and revenue of $151.60 million for the quarter. DMC Global has set its Q2 2025 guidance at EPS.

DMC Global (NASDAQ:BOOM - Get Free Report) last posted its quarterly earnings data on Thursday, May 1st. The industrial products company reported $0.11 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.08) by $0.19. DMC Global had a negative net margin of 15.73% and a negative return on equity of 0.01%. The firm had revenue of $159.29 million for the quarter, compared to the consensus estimate of $149.00 million. On average, analysts expect DMC Global to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

DMC Global Stock Down 3.3%

Shares of BOOM traded down $0.28 during mid-day trading on Wednesday, hitting $8.17. 98,619 shares of the company traded hands, compared to its average volume of 123,036. DMC Global has a 1-year low of $6.02 and a 1-year high of $13.86. The company has a quick ratio of 1.33, a current ratio of 2.66 and a debt-to-equity ratio of 0.28. The company has a market capitalization of $167.40 million, a PE ratio of -1.00 and a beta of 1.48. The business has a 50 day moving average of $7.81 and a 200 day moving average of $7.70.

Institutional Investors Weigh In On DMC Global

A number of hedge funds and other institutional investors have recently made changes to their positions in BOOM. AQR Capital Management LLC acquired a new stake in shares of DMC Global during the 1st quarter worth approximately $214,000. Goldman Sachs Group Inc. grew its stake in shares of DMC Global by 55.1% during the 1st quarter. Goldman Sachs Group Inc. now owns 137,128 shares of the industrial products company's stock worth $1,155,000 after purchasing an additional 48,732 shares during the period. Empowered Funds LLC grew its stake in shares of DMC Global by 7.5% during the 1st quarter. Empowered Funds LLC now owns 102,806 shares of the industrial products company's stock worth $866,000 after purchasing an additional 7,216 shares during the period. Jane Street Group LLC grew its stake in shares of DMC Global by 102.5% during the 1st quarter. Jane Street Group LLC now owns 27,384 shares of the industrial products company's stock worth $231,000 after purchasing an additional 13,864 shares during the period. Finally, Focus Partners Wealth lifted its position in shares of DMC Global by 39.9% during the 1st quarter. Focus Partners Wealth now owns 70,539 shares of the industrial products company's stock valued at $594,000 after buying an additional 20,110 shares in the last quarter. Institutional investors and hedge funds own 77.63% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on BOOM shares. Wall Street Zen downgraded shares of DMC Global from a "buy" rating to a "hold" rating in a report on Friday, July 18th. Stifel Nicolaus cut their price target on shares of DMC Global from $9.00 to $8.50 and set a "hold" rating on the stock in a report on Monday, May 5th.

About DMC Global

DMC Global Inc provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.