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DMC Global
(NASDAQ:BOOM)
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Rating:52Neutral
Price Target:
$5.50
▼(-19.83% Downside)
Action:Reiterated
Date:10/28/26
BOOM scores in the low-50s primarily due to mixed financial performance: improving leverage and positive/free cash flow are constructive, but profitability (TTM net income/ROE) remains negative and results have been volatile. Technicals are a notable drag given the clear downtrend and negative MACD. The latest earnings call was a partial offset, with results above guidance and stronger liquidity, but Q4 guidance points to moderation amid a difficult construction environment. Valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Improving profitability and sustainable cost savings
DynaEnergetics is showing operational improvement beyond temporary tariff benefits, with higher margins driven by product mix and sustainable design and sourcing savings. Further savings opportunities could support earnings recovery, although management does not expect another step-function margin increase.
Negative Factors
Profitability remains below normalized levels
Despite recovery from the 2024 loss year, DMC has not yet restored durable profitability. Negative TTM net income and ROE indicate that current earnings power remains inadequate relative to the capital employed, limiting internally funded growth and reducing resilience if demand weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and sustainable cost savings
DynaEnergetics is showing operational improvement beyond temporary tariff benefits, with higher margins driven by product mix and sustainable design and sourcing savings. Further savings opportunities could support earnings recovery, although management does not expect another step-function margin increase.
Read all positive factors
DMC Global Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue from different business segments, highlighting which areas are driving growth and where there might be challenges or opportunities for expansion.
Breaks down revenue from different business segments, highlighting which areas are driving growth and where there might be challenges or opportunities for expansion.
Data provided by:
The Fly
The FlyDMC Global (BOOM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$109.89M
Dividend Yield1.83%
Average Volume (3M)113.23K
Price to Earnings (P/E)―
Beta (1Y)1.28
Revenue Growth-5.16%
EPS Growth89.21%
CountryUS
Employees1,500
SectorIndustrials
Sector Strength72
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.24
Shares Outstanding20,540,949
10 Day Avg. Volume105,717
30 Day Avg. Volume113,233
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.55
Price to Sales (P/S)0.22
P/FCF Ratio3.60
Enterprise Value/Market Cap3.46
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit3.01
Enterprise Value/Ebitda13.17
Forecast
1Y Price Target
$8.00Price Target Upside16.62% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$611.90M
DMC Global Business Overview & Revenue Model
Company Description
DMC Global Inc., founded in Broomfield, Colorado, in 1965 and formerly known as Dynamic Materials Corporation until its name change in November 2016, is a global provider of specialized technical products catering to the energy, industrial, and in...
How the Company Makes Money
DMC Global makes money primarily by selling manufactured engineered products and related services through its operating segments. Revenue is generated from: (1) product sales of engineered components and systems produced by its subsidiaries, where...
DMC Global Earnings Call Summary
Earnings Call Date:Oct 27, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Feb 25, 2027
Earnings Call Sentiment Positive
The call was broadly positive: third-quarter sales, profitability, margins, backlog, free cash flow, and net debt all improved, and each business reported operational or commercial progress. However, management continues to face severely challenging construction and energy markets, seasonal and maintenance-related fourth-quarter pressure, limited near-term margin expansion at DynaEnergetics, and macroeconomic and geopolitical uncertainty.Positive Updates
Strong Third-Quarter Financial Performance
DMC reported significantly improved third-quarter results, with sales and adjusted EBITDA attributable to DMC comfortably above the high end of guidance. Consolidated sales were $172.8 million, up 14% year-over-year and 10% sequentially. Adjusted EBITDA attributable to DMC, excluding $5.4 million of DynaEnergetics tariff refunds, was $13.6 million, up 59% year-over-year and 48% sequentially.
Negative Updates
Challenging Construction and Energy End Markets
Management described continued economic headwinds in DMC's core energy and construction markets. The company said construction conditions were 'truly, truly terrible,' characterized the environment as the worst seen since 2008 and 2009, and said it is not expecting a robust jump-start to the construction economy while interest rates remain elevated.
Read all updates
Q3-2026 Updates
Positive
Negative
Strong Third-Quarter Financial Performance
DMC reported significantly improved third-quarter results, with sales and adjusted EBITDA attributable to DMC comfortably above the high end of guidance. Consolidated sales were $172.8 million, up 14% year-over-year and 10% sequentially. Adjusted EBITDA attributable to DMC, excluding $5.4 million of DynaEnergetics tariff refunds, was $13.6 million, up 59% year-over-year and 48% sequentially.
Read all positive updates
Company Guidance
For the fourth quarter, DMC expects sales will be in a range of $154 million to $164 million and adjusted EBITDA attributable to DMC is expected in the range of $10 million to $13 million. The guidance reflects normal seasonal moderation in Arcadia, a temporary shutdown of the California finishing facility for planned maintenance, an expected decline in large, long-cycle project activity, the negative impact of still rising interest rates, ongoing volatility in aluminum input costs and continued tight labor conditions; the facility is expected to be down for probably 2 weeks at the end of December. It assumes steady well completion in DynaEnergetics' core U.S. end market, with previously discussed cost optimization programs more than offsetting input cost increases, and continued improvement in shipping activity at NobelClad. The guidance does not contemplate increased disruptions in international supply chains due to ongoing hostilities in the Middle East or generally weaker end market conditions, remains highly dependent on macroeconomic conditions, particularly within core energy and construction markets, and may change either positively or negatively throughout the remainder of 2026.DMC Global Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.90M | 609.84M | 642.85M | 719.19M | 654.09M | 260.12M |
| Gross Profit | 126.38M | 135.25M | 150.57M | 212.05M | 185.45M | 59.48M |
| EBITDA | 28.88M | 32.77M | -97.28M | 95.90M | 81.38M | 10.44M |
| Net Income | -6.85M | -17.89M | -158.71M | 21.39M | 14.18M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 660.79M | 635.83M | 671.34M | 884.50M | 878.98M | 864.41M |
| Cash, Cash Equivalents and Short-Term Investments | 37.96M | 31.90M | 14.29M | 43.66M | 25.14M | 30.81M |
| Total Debt | 51.67M | 122.59M | 116.27M | 163.25M | 167.84M | 185.55M |
| Total Liabilities | 223.85M | 206.70M | 233.29M | 286.44M | 310.81M | 306.69M |
| Stockholders Equity | 249.86M | 242.05M | 250.97M | 410.30M | 380.65M | 360.52M |
Cash Flow | ||||||
| Free Cash Flow | 16.80M | 37.03M | 29.31M | 49.95M | 26.35M | -21.47M |
| Operating Cash Flow | 22.36M | 53.53M | 46.60M | 65.93M | 44.94M | -12.81M |
| Investing Cash Flow | -6.04M | -6.56M | -3.57M | -28.10M | -20.93M | -267.81M |
| Financing Cash Flow | -6.35M | -28.74M | -59.79M | -33.18M | -28.51M | 282.58M |
DMC Global Technical Analysis
Negative
6.86
Price Trends
6.13
Negative
6.39
Negative
6.56
Negative
Market Momentum
-0.22
Negative
39.52
Neutral
66.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOOM, the sentiment is Negative. The current price of 6.86 is above the 20-day moving average (MA) of 5.53, above the 50-day MA of 6.13, and above the 200-day MA of 6.56, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 66.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOOM.
DMC Global Risk Analysis
DMC Global disclosed 40 risk factors in its most recent earnings report. DMC Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DMC Global Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.03B | -641.53 | -0.55% | ― | 3.93% | 99.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $537.47M | -4.75 | -17.80% | ― | -2.80% | -1752.76% | |
52 Neutral | $109.89M | -22.29 | -2.84% | 1.83% | -5.16% | 89.21% | |
49 Neutral | $109.37M | 1.21 | 514.81% | ― | -7.15% | ― | |
46 Neutral | $58.34M | -1.46 | -35.80% | ― | -20.50% | -191.37% |
* Industrials Sector Average
BOOM
DMC Global
5.35
-3.14
-36.98%
FET
Forum Energy Tech
89.95
58.35
184.65%
OIS
Oil States International
8.91
2.34
35.62%
GEOS
Geospace Technologies
4.51
-23.23
-83.74%
NINE
Nine Energy Service, Inc.
7.84
-0.36
-4.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.