Roth Capital Issues Negative Outlook for DMC Global Earnings

DMC Global Inc. (NASDAQ:BOOM - Free Report) - Equities researchers at Roth Capital reduced their Q2 2025 earnings per share estimates for DMC Global in a note issued to investors on Thursday, May 1st. Roth Capital analyst G. Sweeney now anticipates that the industrial products company will earn $0.08 per share for the quarter, down from their previous forecast of $0.12. The consensus estimate for DMC Global's current full-year earnings is ($0.23) per share.

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 for the quarter, beating analysts' consensus estimates of ($0.08) by $0.19. DMC Global had a negative net margin of 14.23% and a positive return on equity of 1.45%. The business had revenue of $159.29 million during the quarter, compared to analyst estimates of $149.00 million.

Several other research firms also recently weighed in on BOOM. Stifel Nicolaus reduced their target price on DMC Global from $9.00 to $8.50 and set a "hold" rating on the stock in a research report on Monday. StockNews.com upgraded shares of DMC Global from a "sell" rating to a "hold" rating in a report on Wednesday, February 26th.

DMC Global Trading Down 0.1 %

Shares of DMC Global stock traded down $0.01 during trading hours on Friday, reaching $6.76. 58,701 shares of the company's stock were exchanged, compared to its average volume of 248,960. DMC Global has a 52-week low of $6.02 and a 52-week high of $15.14. The company has a fifty day moving average of $7.48 and a 200-day moving average of $7.95. The company has a current ratio of 2.37, a quick ratio of 1.09 and a debt-to-equity ratio of 0.28. The firm has a market capitalization of $138.82 million, a price-to-earnings ratio of -0.86 and a beta of 1.47.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the company. Tabor Asset Management LP purchased a new stake in DMC Global during the first quarter valued at about $166,000. Cooke & Bieler LP grew its holdings in shares of DMC Global by 12.0% during the 1st quarter. Cooke & Bieler LP now owns 1,963,653 shares of the industrial products company's stock worth $16,534,000 after purchasing an additional 210,234 shares during the period. Hunter Associates Investment Management LLC grew its holdings in shares of DMC Global by 9.9% during the 1st quarter. Hunter Associates Investment Management LLC now owns 461,380 shares of the industrial products company's stock worth $3,877,000 after purchasing an additional 41,737 shares during the period. SummerHaven Investment Management LLC increased its position in DMC Global by 3.2% during the 1st quarter. SummerHaven Investment Management LLC now owns 57,390 shares of the industrial products company's stock worth $483,000 after purchasing an additional 1,766 shares in the last quarter. Finally, GAMMA Investing LLC raised its holdings in DMC Global by 115.6% in the first quarter. GAMMA Investing LLC now owns 5,342 shares of the industrial products company's stock valued at $45,000 after buying an additional 2,864 shares during the period. 77.63% of the stock is owned by hedge funds and other institutional investors.

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.