DMC Global $BOOM Shares Sold by Villanova Investment Management Co LLC

Key Points

• Villanova Investment Management Co LLC significantly reduced its holdings in DMC Global by 65.2%, selling 96,104 shares and now owns approximately 51,193 shares valued at $431,000.
• Other institutional investors, including Ameriprise Financial Inc. and Federated Hermes Inc., have recently increased their positions in DMC Global, reflecting growing investor interest.
• DMC Global reported earnings of $0.12 per share, exceeding analysts' expectations, despite a negative net margin of 17.54% and a consensus price target of $8.50 from Wall Street analysts.

Villanova Investment Management Co LLC lowered its stake in shares of DMC Global (NASDAQ:BOOM - Free Report) by 65.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 51,193 shares of the industrial products company's stock after selling 96,104 shares during the period. Villanova Investment Management Co LLC owned 0.25% of DMC Global worth $431,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of the stock. Price T Rowe Associates Inc. MD lifted its holdings in DMC Global by 5.2% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 26,952 shares of the industrial products company's stock worth $199,000 after buying an additional 1,342 shares during the period. Jane Street Group LLC lifted its holdings in DMC Global by 13.3% during the fourth quarter. Jane Street Group LLC now owns 13,520 shares of the industrial products company's stock worth $99,000 after buying an additional 1,585 shares during the period. SummerHaven Investment Management LLC lifted its holdings in DMC Global by 3.2% during the first quarter. SummerHaven Investment Management LLC now owns 57,390 shares of the industrial products company's stock worth $483,000 after buying an additional 1,766 shares during the period. GAMMA Investing LLC lifted its holdings in DMC Global by 115.6% during the first quarter. GAMMA Investing LLC now owns 5,342 shares of the industrial products company's stock worth $45,000 after buying an additional 2,864 shares during the period. Finally, Deutsche Bank AG lifted its holdings in DMC Global by 5.6% during the fourth quarter. Deutsche Bank AG now owns 69,820 shares of the industrial products company's stock worth $513,000 after buying an additional 3,709 shares during the period. Hedge funds and other institutional investors own 77.63% of the company's stock.

DMC Global Stock Performance

Shares of NASDAQ BOOM remained flat at $7.03 during mid-day trading on Friday. The company had a trading volume of 164,405 shares, compared to its average volume of 197,369. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.34 and a current ratio of 2.76. The stock's fifty day moving average price is $7.32 and its 200 day moving average price is $7.40. DMC Global has a 52-week low of $5.78 and a 52-week high of $13.77. The stock has a market cap of $144.68 million, a price-to-earnings ratio of -0.81 and a beta of 1.41.

DMC Global (NASDAQ:BOOM - Get Free Report) last released its earnings results on Tuesday, August 5th. The industrial products company reported $0.12 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.05 by $0.07. DMC Global had a negative return on equity of 1.27% and a negative net margin of 17.54%.The firm had revenue of $155.49 million for the quarter, compared to the consensus estimate of $151.60 million. DMC Global has set its Q3 2025 guidance at EPS. Equities research analysts predict that DMC Global will post -0.23 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on BOOM shares. Wall Street Zen lowered DMC Global from a "buy" rating to a "hold" rating in a report on Friday, July 18th. Zacks Research lowered DMC Global from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 19th. Two investment analysts have rated the stock with a Hold rating, According to MarketBeat, DMC Global has an average rating of "Hold" and a consensus price target of $8.50.

DMC Global Company Profile

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.