DMC Global (BOOM) Stock Price, News & Analysis

Company Overview

DMC Global Inc. (NASDAQ:BOOM) is a diversified manufacturing and technology company headquartered in Broomfield, Colorado. The company develops and supplies engineered products and services for the energy, industrial, infrastructure and building markets, serving customers in North America and international markets.

DMC Global operates through businesses including DynaEnergetics, which provides advanced perforating systems, shaped charges and related equipment used primarily in oil and natural gas well completion activities. Its NobelClad business manufactures explosion-welded clad metal plates and related products used to join dissimilar metals in applications such as chemical processing, power generation, oil and gas, and other heavy industries.

The company also operates Arcadia, a provider of architectural building products, including aluminum framing systems and other components used in commercial and institutional construction. DMC Global traces its roots to Dynamic Materials Corporation, a company founded in the 1960s, and adopted the DMC Global name in 2019. Its portfolio is managed through separately focused operating businesses that serve specialized industrial and construction markets.

Key Stats

• Today's Range: $5.95 to $6.12
• 50-Day Range: $5.42 to $7.66
• 52-Week Range: $4.69 to $9.20
• Volume: 55,770 shs
• Average Volume: 276,329 shs
• Market Capitalization: $122.42 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.00
• Consensus Rating: Hold

DMC Global Stock Analysis - MarketRank™

DMC Global scored higher than 65% of companies evaluated by MarketBeat, and ranked 126th out of 251 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

DMC Global has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and 1 sell rating.

Upside Potential

DMC Global has a consensus price target of $9.00, representing about 48.3% upside from its current price of $6.07.

Amount of Analyst Coverage

DMC Global has only been the subject of 2 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 ($0.02) to $0.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of DMC Global is -6.53, 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 -6.53, 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 0.52. 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

1.14% 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 2.36, 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 10.89%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

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 92.59% in the coming year. This indicates that DMC Global may not be able to sustain their current dividend.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

DMC Global has a news sentiment score of 0.30. 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 lower news sentiment than the 0.67 average news sentiment score of Energy companies.

Company Ownership

• Score: 1.0 / 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

7.10% 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.

Company Calendar

• Last Earnings: 7/29/2026
• Today: 9/23/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: Energy Equipment & Services
• Sub-Industry: Oil & Gas Equipment & Services
• Current Symbol: NASDAQ:BOOM
• CIK: 34067
• Web: www.dmcglobal.com
• Phone: (303) 665-5700
• Fax: 303-604-1897
• Employees: 1,500
• Year Founded: 1997

Price Target and Rating

• Average Price Target for DMC Global: $9.00
• High Price Target: $10.00
• Low Price Target: $8.00
• Potential Upside/Downside: +51.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.93)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$13.45 million
• Net Margins: -3.37%
• Pretax Margin: -2.66%
• Return on Equity: -6.84%
• Return on Assets: -2.57%

Debt

• Debt-to-Equity Ratio: 0.23
• Current Ratio: 2.56
• Quick Ratio: 1.19

Sales & Book Value

• Annual Sales: $609.84 million
• Price / Sales: 0.20
• Cash Flow: $1.33 per share
• Price / Cash Flow: 4.49
• Book Value: $11.76 per share
• Price / Book: 0.51

Miscellaneous

• Outstanding Shares: 20,540,000
• Free Float: 19,083,000
• Market Cap: $122.42 million
• Optionable: Optionable
• Beta: 1.76