DMC Global (BOOM) Stock Price, News & Analysis

Company Overview

DMC Global Inc (NASDAQ: BOOM) is an integrated industrial products and services company that specializes in delivering advanced solutions to the energy and industrial markets. The company operates through two primary segments: Perforating Systems and Industrial Solutions. With a focus on innovation and quality, DMC Global designs, manufactures and distributes mission-critical equipment used in the completion of oil and gas wells, as well as engineered systems for industrial processing and manufacturing applications.

The Perforating Systems segment supplies explosive perforating guns, initiation systems, armor-clad cables and related accessories under well-known brand names. These products are essential for optimizing hydrocarbon flow in onshore and offshore wells. The segment also provides technical support and training services, helping exploration and production companies improve recovery rates and operational efficiency. Perforating Systems maintains manufacturing and service facilities across North America, Latin America, the Middle East and Asia, enabling it to serve a global customer base with responsive logistical support.

The Industrial Solutions segment comprises two core businesses: DynaEnergetics and Laserdyne. DynaEnergetics develops non-electrical initiation systems and perforating charges for mining, quarrying, tunneling and other energy-related industries, offering increased safety and customized solutions. Laserdyne produces high-precision, fiber-delivered laser systems used for cutting, welding and cladding of metals in aerospace, defense and general manufacturing. By leveraging advanced engineering and rigorous quality standards, Industrial Solutions delivers tailored products that address complex industrial challenges in diverse geographies around the world.

Founded in 2010 through a corporate spin-off, DMC Global has expanded its product portfolio and geographic reach through strategic acquisitions and internal development. Headquartered in Houston, Texas, the company is led by President and CEO Ike P. Evans III, who brings extensive experience in process engineering and executive leadership. Under his guidance, DMC Global continues to invest in research and development, enhance its global supply chain and pursue growth opportunities that strengthen its position as a provider of essential industrial technologies.

Key Stats

• Today's Range: $8.33 to $8.57
• 50-Day Range: $6.45 to $8.57
• 52-Week Range: $6.02 to $15.14
• Volume: 70,390 shs
• Average Volume: 220,320 shs
• Market Capitalization: $172.53 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.25
• Consensus Rating: Moderate Buy

DMC Global Stock Analysis - MarketRank™

DMC Global scored higher than 69% of companies evaluated by MarketBeat, and ranked 93rd out of 183 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

DMC Global has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

DMC Global has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for DMC Global are expected to grow in the coming year, from ($0.23) to $0.19 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of DMC Global is -1.03, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of DMC Global is -1.03, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

DMC Global has a P/B Ratio of 0.67. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.82% of the float of DMC Global has been sold short.

Short Interest Ratio / Days to Cover

DMC Global has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DMC Global has recently decreased by 9.08%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

DMC Global does not currently pay a dividend.

Dividend Growth

DMC Global does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, DMC Global will have a dividend payout ratio of 263.16% in the coming year. This indicates that DMC Global may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.82% of the float of DMC Global has been sold short.

Short Interest Ratio / Days to Cover

DMC Global has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DMC Global has recently decreased by 9.08%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.90

News Sentiment

DMC Global has a news sentiment score of 0.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.53 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for DMC Global this week, compared to 6 articles on an average week.

Search Interest

Only 2 people have searched for BOOM on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, DMC Global insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 3.40% of the stock of DMC Global is held by insiders.

Percentage Held by Institutions

77.63% of the stock of DMC Global is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BOOM Stock Analysis - Frequently Asked Questions

How have BOOM shares performed this year?

DMC Global's stock was trading at $7.35 at the start of the year. Since then, BOOM shares have increased by 14.6% and is now trading at $8.4250.

How were DMC Global's earnings last quarter?

DMC Global (NASDAQ:BOOM) announced its quarterly earnings results on Thursday, May, 1st. The industrial products company reported $0.11 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.08) by $0.19. The industrial products company earned $159.29 million during the quarter, compared to the consensus estimate of $149 million. DMC Global had a negative trailing twelve-month return on equity of 0.01% and a negative net margin of 15.73%.
Read the conference call transcript.

How do I buy shares of DMC Global?

Shares of BOOM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of DMC Global own?

Based on aggregate information from My MarketBeat watchlists, some other companies that DMC Global investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 5/01/2025
• Today: 7/10/2025
• Next Earnings (Estimated): 7/30/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Industrial Services
• Sub-Industry: Industrial Machinery
• Current Symbol: NASDAQ:BOOM
• CIK: 34067
• Web: www.dmcglobal.com
• Phone: (303) 665-5700
• Fax: 303-604-1897
• Employees: 1,600
• Year Founded: 1997

Price Target and Rating

• Average Price Target for DMC Global: $16.25
• High Price Target: $24.00
• Low Price Target: $8.50
• Potential Upside/Downside: +93.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($8.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$94.45 million
• Net Margins: -15.73%
• Pretax Margin: -22.09%
• Return on Equity: -0.01%
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.28
• Current Ratio: 2.66
• Quick Ratio: 1.33

Sales & Book Value

• Annual Sales: $635.27 million
• Price / Sales: 0.27
• Cash Flow: $8.77 per share
• Price / Cash Flow: 0.96
• Book Value: $12.53 per share
• Price / Book: 0.67

Miscellaneous

• Outstanding Shares: 20,491,000
• Free Float: 19,794,000
• Market Cap: $172.53 million
• Optionable: Optionable
• Beta: 1.48