Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.422
Neutral
RSI(14)
29.309
Sell
STOCH(KDJ)(9,3,3)
10.843
Sell
ATR(14)
0.419
Low Volatility
CCI(14)
-197.484
Sell
Williams %R
97.573
Oversold
TRIX(12,20)
0.030
Sell
StochRSI(14)
0.000
Oversold
DMC Global Inc
BOOM6.190USD
-0.060-0.96%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
127.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DMC Global Inc
Currency: USD Updated: 2025-11-06Key Insights
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 weak stock market performance, the company shows strong fundamentals. 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
10.250
Target Price
+64.00%
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 .
Undervalued
The company’s latest PE is -13.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.94M shares, decreasing 23.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.42M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.06.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 6.95, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 151.53M, representing a year-over-year decrease of 0.59%, while its net profit experienced a year-over-year decrease of 98.73%.
Score
Financials
4.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
6.85
Growth Potential
6.12
Shareholder Returns
6.91
DMC Global Inc's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 8.46, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is -13.33, which is -381.12% below the recent high of 37.49 and 0.00% above the recent low of -13.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/59
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 6.67, which is lower than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for DMC Global Inc is 10.25, with a high of 12.00 and a low of 8.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
10.250
Target Price
+64.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
6
Median
8
Average
Company name
Ratings
Analysts
DMC Global Inc
BOOM
3
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-06The company’s current price momentum score is 5.97, which is lower than the Homebuilding & Construction Supplies industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 7.82 and the support level at 5.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.238
Sell
MA10
7.860
Sell
MA20
7.705
Sell
MA50
7.619
Sell
MA100
7.602
Sell
MA200
7.605
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 7.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 82.30%, representing a quarter-over-quarter decrease of 8.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.42M shares, representing 6.90% of shares outstanding, with 9.87% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cooke & Bieler, L.P.
Steel Partners LLC
BlackRock Institutional Trust Company, N.A.
Columbia Threadneedle Investments (US)
Dimensional Fund Advisors, L.P.
Schladen (James)
Pacific Ridge Capital Partners, LLC
Federated MDTA LLC
Cerity Partners LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 3.30, which is lower than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+5.89%
240-Day Maximum Drawdown
+35.43%
240-Day Volatility
+66.31%
Return
Best Daily Return
60 days
+7.44%
120 days
+12.40%
5 years
+26.84%
Worst Daily Return
60 days
-18.62%
120 days
-18.80%
5 years
-18.80%
Sharpe Ratio
60 days
+0.37
120 days
+0.04
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+35.43%
3 years
+78.40%
5 years
+91.51%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.27
5 years
-0.19
Skewness
240 days
-0.54
3 years
+0.20
5 years
+0.24
Volatility
Realised Volatility
240 days
+66.31%
5 years
+63.85%
Standardised True Range
240 days
+7.13%
5 years
+20.38%
Downside Risk-Adjusted Return
120 days
+4.87%
240 days
+4.87%
Maximum Daily Upside Volatility
60 days
+38.49%
Maximum Daily Downside Volatility
60 days
+50.65%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+5.73%
60 days
-21.54%
120 days
-17.40%
Peer Comparison
Homebuilding & Construction Supplies
DMC Global Inc
BOOM
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
FERG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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