DMC Global Inc.

40.42+0.4500+1.13%Vol 104.17K1Y Perf 25.22%
Sep 15th, 2021 16:00 DELAYED
BID40.42 ASK40.51
Open40.60 Previous Close39.97
Pre-Market- After-Market-
 - -%  - -
Target Price
58.00 
Analyst Rating
Strong Buy 1.50
Potential %
43.49 
Finscreener Ranking
★★★     50.59
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★     50.73
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★     58.27
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★★★★     60.82
Price Range Ratio 52W %
26.89 
Earnings Rating
Strong Sell
Market Cap756.86M 
Earnings Date
28th Oct 2021
Alpha0.02 Standard Deviation0.17
Beta1.11 

Today's Price Range

39.9741.80

52W Range

29.5470.00

5 Year PE Ratio Range

-25.8037.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.30%
1 Month
2.04%
3 Months
-32.27%
6 Months
-34.09%
1 Year
25.22%
3 Years
3.77%
5 Years
295.89%
10 Years
128.60%

TickerPriceChg.Chg.%
BOOM40.420.45001.13
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FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Financial StrengthValueIndustryS&P 500US Markets
3.20
5.00
0.08
0.00
5.10
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
23.80
1.20
6.30
2.30
1.02
RevenueValueIndustryS&P 500US Markets
233.49M
12.47
-7.09
11.08
DividendsValueIndustryS&P 500US Markets
1.84
0.50
30.04
9.88
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.140.10-28.57
Q01 20210.020.04100.00
Q04 2020-0.04-0.05-25.00
Q03 2020-0.100.08180.00
Q02 2020-0.15-0.29-93.33
Q01 20200.390.35-10.26
Q04 20190.460.6541.30
Q03 20190.800.9012.50
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.19-36.67Negative
12/2021 QR0.20-37.50Negative
12/2021 FY0.48-36.84Negative
12/2022 FY1.46-25.13Negative
Next Report Date28th Oct 2021
Estimated EPS Next Report0.19
Estimates Count2
EPS Growth Next 5 Years %20.00
Volume Overview
Volume104.17K
Shares Outstanding18.73M
Shares Float13.36M
Trades Count2.55K
Dollar Volume7.51M
Avg. Volume153.10K
Avg. Weekly Volume84.18K
Avg. Monthly Volume88.49K
Avg. Quarterly Volume156.75K

DMC Global Inc. (NASDAQ: BOOM) stock closed at 40.42 per share at the end of the most recent trading day (a 1.13% change compared to the prior day closing price) with a volume of 104.73K shares and market capitalization of 756.86M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 531 people. DMC Global Inc. CEO is Kevin T. Longe.

The one-year performance of DMC Global Inc. stock is 25.22%, while year-to-date (YTD) performance is -6.54%. BOOM stock has a five-year performance of 295.89%. Its 52-week range is between 29.54 and 70, which gives BOOM stock a 52-week price range ratio of 26.89%

DMC Global Inc. currently has a PE ratio of 308.00, a price-to-book (PB) ratio of 2.17, a price-to-sale (PS) ratio of 3.31, a price to cashflow ratio of 47.50, a PEG ratio of 2.32, a ROA of 0.63%, a ROC of 1.06% and a ROE of 0.84%. The company’s profit margin is 1.02%, its EBITDA margin is 6.30%, and its revenue ttm is $233.49 Million , which makes it $12.47 revenue per share.

Of the last four earnings reports from DMC Global Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. DMC Global Inc.’s next earnings report date is 28th Oct 2021.

The consensus rating of Wall Street analysts for DMC Global Inc. is Strong Buy (1.5), with a target price of $58, which is +43.49% compared to the current price. The earnings rating for DMC Global Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

DMC Global Inc. has a dividend yield of 1.84% with a dividend per share of $0.50 and a payout ratio of 25.00%.

DMC Global Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 22.91, ATR14 : 1.89, CCI20 : 57.74, Chaikin Money Flow : -0.22, MACD : -0.77, Money Flow Index : 38.33, ROC : -2.23, RSI : 46.75, STOCH (14,3) : 53.07, STOCH RSI : 0.51, UO : 34.06, Williams %R : -46.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of DMC Global Inc. in the last 12-months were: Antoine Nobili (Option Excercise at a value of $0), Antoine Nobili (Sold 3 333 shares of value $209 612 ), David C. Aldous (Sold 4 000 shares of value $265 050 ), Ian Grieves (Option Excercise at a value of $0), Ian Grieves (Sold 3 000 shares of value $101 010 ), Kevin T. Longe (Option Excercise at a value of $0), Kevin T. Longe (Sold 12 417 shares of value $684 093 ), Michael L. Kuta (Option Excercise at a value of $0), Michael L. Kuta (Sold 12 190 shares of value $804 849 ), Michelle H. Shepston (Option Excercise at a value of $0), Michelle H. Shepston (Sold 4 461 shares of value $215 563 ), Robert Cohen (Sold 17 055 shares of value $1 111 794 ), Yvon Pierre Cariou (Sold 40 000 shares of value $2 368 100 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (75.00 %)
3 (75.00 %)
3 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.50

DMC Global Inc.

DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into two segments: NobelClad and DynaEnergetics. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics, which is the key revenue driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells. Its sales are from products shipped from its manufacturing facilities and distribution centers located in the United States, Germany, Canada, and Russia.

CEO: Kevin T. Longe

Telephone: +1 303 665-5700

Address: 11800 Ridge Parkway, Broomfield 80021, CO, US

Number of employees: 531

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