The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
DMC Global Inc's Score
Industry at a Glance
Industry Ranking
38 / 59
Overall Ranking
225 / 4616
Industry
Homebuilding & Construction Supplies
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
10.250
Target Price
+33.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
DMC Global Inc Highlights
StrengthsRisks
DMC Global Inc. is an owner and operator of asset-light manufacturing businesses. It owns and operates Arcadia Products, DynaEnergetics and NobelClad, three asset-light manufacturing businesses that provide differentiated products and engineered solutions to segments of the construction, energy, industrial processing and transportation markets. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, curtain walls, storefronts, doors and interior partitions to the commercial construction market. DynaEnergetics designs, manufactures and sells highly engineered products utilized by the global oil and gas industry for the perforation of oil and gas wells. NobelClad produces explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships and liquified natural gas processing equipment.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.94M shares, decreasing 23.73% quarter-over-quarter.
DMC Global Inc. is an owner and operator of asset-light manufacturing businesses. It owns and operates Arcadia Products, DynaEnergetics and NobelClad, three asset-light manufacturing businesses that provide differentiated products and engineered solutions to segments of the construction, energy, industrial processing and transportation markets. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, curtain walls, storefronts, doors and interior partitions to the commercial construction market. DynaEnergetics designs, manufactures and sells highly engineered products utilized by the global oil and gas industry for the perforation of oil and gas wells. NobelClad produces explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships and liquified natural gas processing equipment.