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DMC Global Inc

BOOM

5.075USD

-0.155-2.96%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

68.43MMarket Cap

LossP/E TTM



DMC Global Inc

5.075

-0.155-2.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

DMC Global Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 42 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong 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

42 / 58

Overall Ranking

200 / 4542

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

DMC Global Inc Highlights

StrengthsRisks

DMC Global Inc. is an owner and operator of asset-light manufacturing businesses that provide highly engineered products and differentiated solutions. Its businesses include Arcadia Products, a supplier of architectural building products; DynaEnergetics, which serves the global energy industry; and NobelClad, which addresses the global industrial infrastructure and transportation sectors. Arcadia Products designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions to the commercial construction market. DynaEnergetics designs, manufactures, markets and sells perforating systems and associated hardware for the global oil and gas industry. NobelClad produces explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints for commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.

Undervalued

The company’s latest PE is -5.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.22M shares, decreasing 0.00% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 44.25K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

8.500

Target Price

+62.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of DMC Global Inc is 5.66, ranking 53 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 143.53M, representing a year-over-year decrease of 5.80%, while its net profit experienced a year-over-year decrease of 261.69%.

Score

Industry at a Glance

Previous score

5.66

Change



Financials

5.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

DMC Global Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of DMC Global Inc is 8.46, ranking 11 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -5.79, which is -747.73% below the recent high of 37.49 and -233.89% above the recent low of -19.32.

Score

Industry at a Glance

Previous score

8.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of DMC Global Inc is 6.67, ranking 40 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 10.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

8.500

Target Price

+63.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

DMC Global Inc

BOOM

Builders FirstSource Inc

BLDR

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Trex Co Inc

TREX

Owens Corning

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of DMC Global Inc is 6.55, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 5.91 and the support level at 4.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.255

Neutral

RSI(14)

39.805

Neutral

STOCH(KDJ)(9,3,3)

69.692

Buy

ATR(14)

0.253

Low Volatility

CCI(14)

138.714

Buy

Williams %R

28.169

Buy

TRIX(12,20)

-1.638

Sell

StochRSI(14)

94.799

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

5.038

Buy

MA10

4.957

Buy

MA20

5.131

Sell

MA50

6.982

Sell

MA100

6.747

Sell

MA200

7.194

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of DMC Global Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 105.19%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 6.75% of shares outstanding, with 8.79% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cooke & Bieler, L.P.

1.97M

-0.24%

The Vanguard Group, Inc.

Star Investors

1.42M

-5.79%

BlackRock Institutional Trust Company, N.A.

1.28M

-3.36%

Steel Partners LLC

1.97M

Columbia Threadneedle Investments (US)

741.53K

-19.70%

Dimensional Fund Advisors, L.P.

764.55K

-8.99%

Pacific Ridge Capital Partners, LLC

670.39K

+12.68%

Schladen (James)

610.76K

+0.23%

Federated MDTA LLC

578.83K

-3.51%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DMC Global Inc is 3.61, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.