DMC Global Inc [NASDAQ: BOOM] loss -1.46% or -0.09 points to close at $6.09 with a heavy trading volume of 156831 shares.
It opened the trading session at $6.12, the shares rose to $6.19 and dropped to $6.06, the range by which the price of stock traded the whole day. The daily chart for BOOM points out that the company has recorded -10.31% loss over the past six months.
If we look at the average trading volume of 202.88K shares, BOOM reached to a volume of 156831 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about DMC Global Inc [BOOM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BOOM shares is $10.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BOOM stock is a recommendation set at 2.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for DMC Global Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on November 20, 2024. The new note on the price target was released on November 30, 2021, representing the official price target for DMC Global Inc stock. Previously, the target price had yet another raise to $55, while ROTH Capital analysts kept a Buy rating on BOOM stock.
The Price to Book ratio for the last quarter was 0.50, with the Price to Cash per share for the same quarter was set at 1.28. Price to Free Cash Flow for BOOM in the course of the last twelve months was 3.46 with Quick ratio for the last quarter at 1.41.
Trading performance analysis for BOOM stock
DMC Global Inc [BOOM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 10.13. With this latest performance, BOOM shares dropped by -28.27% in over the last four-week period, additionally sinking by -10.31% over the last 6 months – not to mention a drop of -17.14% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BOOM stock in for the last two-week period is set at 41.28, with the RSI for the last a single of trading hit 0.35, and the three-weeks RSI is set at 0.38 for DMC Global Inc [BOOM]. The present Moving Average for the last 50 days of trading for this stock 7.32, while it was recorded at 5.87 for the last single week of trading, and 7.45 for the last 200 days.
DMC Global Inc [BOOM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and DMC Global Inc [BOOM] shares currently have an operating margin of 2.81% and a Gross Margin at 19.86%. DMC Global Inc’s Net Margin is presently recorded at -1.52%.
DMC Global Inc (BOOM) Capital Structure & Debt Analysis
According to recent financial data for DMC Global Inc. ( BOOM), the Return on Equity (ROE) stands at -3.68%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.39%, reflecting the company’s efficiency in generating profits from its assets. Additionally, DMC Global Inc’s Return on Invested Capital (ROIC) is -2.76%, showcasing its effectiveness in deploying capital for earnings.
DMC Global Inc (BOOM) Efficiency & Liquidity Metrics
Based on DMC Global Inc’s (BOOM) latest financial statements, the Debt-to-Equity Ratio is 0.39%, indicating its reliance on debt financing relative to shareholder equity.
DMC Global Inc (BOOM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, DMC Global Inc. (BOOM) effectively leverages its workforce, generating an average of -$5862.5 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.76% and a Quick Ratio of 1.41%, indicating strong ability to cover short-term liabilities.
DMC Global Inc [BOOM]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, DMC Global Inc posted 0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.29/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.38. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BOOM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for DMC Global Inc go to 42.60%.
An analysis of Institutional ownership at DMC Global Inc [BOOM]
There are presently around $83.59%, or 87.34%% of BOOM stock, in the hands of institutional investors. The top three institutional holders of BOOM stocks are: STEEL PARTNERS HOLDINGS L.P. with ownership of 1.97 million shares, which is approximately 10.0359%. COOKE & BIELER LP, holding 1.75 million shares of the stock with an approximate value of $$25.26 million in BOOM stocks shares; and COOKE & BIELER LP, currently with $$22.05 million in BOOM stock with ownership which is approximately 7.7763%.
